Position in METC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,266,698
+$3,266,698 QoQ
Shares Held
211,300
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Mar 31, 2026CallValue
$10,373,660
CallShares
671,000
PutValue
$5,727,930
PutShares
370,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Coking Coal
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $71,922,776 across 5 Coking Coal names. METC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCC |
Warrior Met Coal, Inc.
|
527,923 | $49,176,026 | |
| 2 | SXC |
SunCoke Energy, Inc.
|
1,385,148 | $9,017,312 | |
| 3 | AMR |
Alpha Metallurgical Resources, Inc.
|
26,382 | $5,415,432 | |
| 4 | AREC |
American Resources Corp
|
2,085,665 | $5,047,308 | |
| 5 | METC |
Ramaco Resources, Inc.
This page
|
211,300 | $3,266,698 |
All Filings in METC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,266,698 | 211,300 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,727,930 | 370,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,373,660 | 671,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,994,400 | 610,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,825,400 | 490,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,113,222 | 93,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,841,358 | 688,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,727,260 | 1,046,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,408 | 27,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,378,839 | 333,245 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,575,394 | 272,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $274,059 | 33,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,171,952 | 142,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,467,460 | 299,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,072,605 | 402,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $550,435 | 54,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,056,350 | 104,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,101,286 | 183,933 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,990,095 | 174,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,573,112 | 137,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,484,788 | 204,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,574,266 | 129,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $795,533 | 65,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,667 | 3,872 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,656,945 | 222,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,244,223 | 197,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,053,686 | 301,263 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,903,962 | 113,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,637,030 | 157,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $802,678 | 74,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,132,903 | 105,573 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $182,427 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,396 | 48,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $543,912 | 66,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,096,296 | 254,371 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||