Position in METC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Jun 30, 2026CallValue
$896,994
CallShares
67,800
PutValue
$194,481
PutShares
14,700
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 Jun 30, 2026Walleye Trading LLC holds $158,992 across 1 Coking Coal name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCC |
Warrior Met Coal, Inc.
|
1,959 | $158,992 |
All Filings in METC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,994 | 67,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $194,481 | 14,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $272,096 | 17,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,102,298 | 71,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $900,000 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $685,800 | 38,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $32,238 | 1,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $700,309 | 21,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,967,938 | 270,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $994,704 | 29,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,676 | 15,881 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $91,980 | 7,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $922,428 | 70,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $24,690 | 3,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $111,631 | 13,564 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,699 | 1,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $150,821 | 14,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,337 | 1,300 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $58,411 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,717 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $226,998 | 13,213 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||