Position in METC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,657,154
-$1,410,654 QoQ
Shares Held
365,922
-6.8% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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
$0
CallShares
0
PutValue
$256,636
PutShares
16,600
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, 2026Walleye Capital LLC holds $7,129,473 across 3 Coking Coal names. METC ranks #1 (79.3% of the industry book) .
All Filings in METC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,636 | 16,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,657,154 | 365,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $684,000 | 38,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,067,808 | 392,656 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $295,200 | 16,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $896,130 | 27,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $365,090 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $163,361 | 4,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,264 | 17,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $335,070 | 25,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26 | 2 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $65,768 | 6,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $531,210 | 52,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $509,519 | 44,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $113,055 | 9,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $481,397 | 39,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,547 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,032 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $488,035 | 29,093 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,130 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $192,396 | 17,929 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||