Position in METC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,581,387 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
$10,531,080
CallShares
796,000
PutValue
$4,537,890
PutShares
343,000
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, 2026CITADEL ADVISORS LLC holds $15,369,796 across 3 Coking Coal names.
All Filings in METC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,537,890 | 343,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,531,080 | 796,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 METCB | $314,689 | 31,222 | Shares | Defined | 2026-05-15 | |
| 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 METCB | $1,239,715 | 108,055 | Shares | Defined | 2026-02-17 | |
| 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 METCB | $1,200,001 | 72,936 | Shares | Defined | 2025-11-14 | |
| 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 METCB | $423,898 | 53,656 | Shares | Defined | 2025-08-14 | |
| 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 METCB | $301,596 | 43,921 | Shares | Defined | 2025-05-15 | |
| 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 METCB | — | 16,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,129,621 | 402,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $558,141 | 54,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,071,139 | 104,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 METCB | — | 21,285 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,152,011 | 183,933 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,038,136 | 174,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,611,087 | 137,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 METCB | — | 14,114 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,544,771 | 204,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,612,269 | 129,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $814,737 | 65,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,204 | 3,872 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,745,224 | 222,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,322,539 | 197,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,175,682 | 301,263 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,949,924 | 113,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,700,687 | 157,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $822,055 | 74,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,160,251 | 105,573 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $186,830 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 METCB | — | 26,144 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $405,965 | 48,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $557,042 | 66,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,146,900 | 254,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,020,299 | 115,812 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $639,603 | 72,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $630,793 | 71,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $407,855 | 46,400 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||