Walleye Trading LLC

Position in AMR — Alpha Metallurgical Resources, Inc.

CIK 1388391 NEW YORK, NY

Back to AMR Full portfolio

Position in AMR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$92,782

-$1,890,627 QoQ

Shares Held

452

-95.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMR Over Time

Shares Held

Position Value (USD)

Derivatives in AMR

reported options exposure · as of Mar 31, 2026

CallValue

$41,054

CallShares

200

PutValue

$513,175

PutShares

2,500

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, 2026

Walleye Trading LLC holds $435,108 across 2 Coking Coal names. AMR ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HCC	Warrior Met Coal, Inc.	3,675	$342,326
2	AMR	Alpha Metallurgical Resources, Inc. This page	452	$92,782

All Filings in AMR

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$513,175	2,500	+1150.0%	Put	Sole	2026-05-11
2026-03-31	$41,054	200	-55.8%	Call	Sole	2026-05-11
2026-03-31	$92,782	452	-95.4%	Shares	Sole	2026-05-11
2025-12-31	$1,983,409	9,923	+154.4%	Shares	Sole	2026-02-13
2025-12-31	$779,532	3,900	-71.1%	Put	Sole	2026-02-13
2025-12-31	$2,698,380	13,500	+1530.4%	Call	Sole	2026-02-13
2025-09-30	$135,866	828	-94.5%	Shares	Sole	2025-11-14
2025-09-30	$2,461,350	15,000	+76.5%	Call	Sole	2025-11-14
2025-09-30	$1,394,765	8,500	+39.3%	Put	Sole	2025-11-14
2025-06-30	$686,128	6,100	+96.8%	Call	Sole	2025-08-13
2025-06-30	$348,688	3,100	-26.2%	Put	Sole	2025-08-13
2025-03-31	$526,050	4,200	0.0%	Put	Sole	2025-05-14
2025-03-31	$526,050	4,200	-72.4%	Call	Sole	2025-05-14
2024-12-31	$3,041,824	15,200	+3700.0%	Call	Sole	2025-02-13
2024-12-31	$80,048	400	-98.2%	Put	Sole	2025-02-13
2024-09-30	$5,361,286	22,700	+48.4%	Put	Sole	2024-11-14
2024-09-30	$3,613,554	15,300	-31.1%	Call	Sole	2024-11-14
2024-06-30	$6,227,766	22,200	+19.4%	Put	Sole	2024-08-14
2024-06-30	$5,217,858	18,600	-27.1%	Call	Sole	2024-08-14
2024-03-31	$8,444,835	25,500	+66.7%	Call	Sole	2024-05-15
2024-03-31	$5,066,901	15,300	-24.3%	Put	Sole	2024-05-15
2023-12-31	$6,846,184	20,200	-41.8%	Call	Sole	2024-02-14
2023-12-31	$11,760,524	34,700	+63.7%	Put	Sole	2024-02-14
2023-09-30	$5,506,276	21,200	-28.9%	Call	Sole	2023-11-21
2023-09-30	$7,739,954	29,800	+52.0%	Put	Sole	2023-11-21
2023-06-30	$3,221,456	19,600	-16.2%	Put	Sole	2023-08-14
2023-06-30	$3,846,024	23,400	+463.9%	Call	Sole	2023-08-14
2023-06-30	$682,094	4,150	+400.6%	Shares	Sole	2023-08-14
2023-03-31	$129,324	829	-96.8%	Shares	Sole	2023-05-15
2023-03-31	$4,071,600	26,100	+8.8%	Put	Sole	2023-05-15
2023-03-31	$3,744,000	24,000	+50.9%	Call	Sole	2023-05-15
2022-12-31	$2,327,601	15,900	+25.2%	Call	Sole	2023-02-14
2022-12-31	$1,859,153	12,700	-25.7%	Put	Sole	2023-02-14
2022-09-30	$2,339,964	17,100	+735.4%	Put	Sole	2022-11-14
2022-09-30	$280,111	2,047	-88.3%	Shares	Sole	2022-11-14
2022-09-30	$2,394,700	17,500	+193.4%	Call	Sole	2022-11-14
2022-06-30	$770,131	5,964	-92.9%	Shares	Sole	2022-08-08
2022-06-30	$10,872,746	84,200	+423.0%	Call	Sole	2022-08-08
2022-06-30	$2,078,993	16,100	+1241.7%	Put	Sole	2022-08-08
2022-03-31	$158,352	1,200	-95.0%	Put	Sole	2022-05-16
2022-03-31	$3,167,040	24,000	+112.9%	Call	Sole	2022-05-16
2022-03-31	$1,487,453	11,272	+73.4%	Shares	Sole	2022-05-16
2021-12-31	$396,825	6,500	+6400.0%	Call	Sole	2022-02-14
2021-12-31	$6,105	100	-90.6%	Put	Sole	2022-02-14
2021-09-30	$53,125	1,067	-78.2%	Shares	Sole	2021-11-15
2021-09-30	$243,971	4,900	-56.2%	Put	Sole	2021-11-15
2021-09-30	$557,648	11,200	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.