Position in METC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$608,400
-$77,714 QoQ
Shares Held
71,158
+4.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 209 holders
Holding Since
Sep 2021
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 Jun 30, 2026CallValue
$1,206,576
CallShares
91,200
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $28,268,735 across 4 Coking Coal names. METC ranks #4 (2.2% of the industry book) .
All Filings in METC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 METCB | $608,400 | 71,158 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,206,576 | 91,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 METCB | $686,114 | 68,073 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $837,932 | 54,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 METCB | $814,835 | 71,022 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $289,584 | 16,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $730,800 | 40,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,965,600 | 109,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 METCB | $625,913 | 38,043 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,475,974 | 74,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,753,722 | 384,264 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $238,968 | 7,200 | Put | Defined | 2025-11-14 | |
| 2024-03-31 | $947,369 | 56,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,077,076 | 237,316 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $204,152 | 12,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $935,187 | 68,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,358 | 90,200 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||