Position in METC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,839,655
-$21,385,115 QoQ
Shares Held
701,142
-60.8% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Mar 31, 2026CallValue
$2,983,780
CallShares
193,000
PutValue
$1,603,202
PutShares
103,700
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, 2026Point72 Asset Management, L.P. holds $23,928,117 across 3 Coking Coal names. METC ranks #1 (45.3% of the industry book) .
All Filings in METC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,983,780 | 193,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,839,655 | 701,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,603,202 | 103,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,493,000 | 138,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,386,600 | 243,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $32,224,770 | 1,790,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,186,803 | 367,183 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $7,047,709 | 696,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,001,508 | 350,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,385,169 | 1,101,071 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $19,056,484 | 1,158,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,122,662 | 901,500 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||