Position in AMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,728,303
+$3,410,494 QoQ
Shares Held
22,604
+1321.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 253 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMR Over Time
Shares Held
Position Value (USD)
Derivatives in AMR
reported options exposure · as of Dec 31, 2025CallValue
$719,568
CallShares
3,600
PutValue
$1,039,376
PutShares
5,200
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, 2026Squarepoint Ops LLC holds $11,308,506 across 4 Coking Coal names. AMR ranks #2 (33.0% of the industry book) .
All Filings in AMR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,728,303 | 22,604 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $719,568 | 3,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $317,809 | 1,590 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,039,376 | 5,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,493,219 | 9,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,592,821 | 9,707 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,119,608 | 31,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $708,624 | 6,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $762,501 | 6,779 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,402,800 | 11,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,542,575 | 20,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,287,440 | 18,263 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,702,820 | 23,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,401,440 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,501,299 | 17,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,329,110 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $687,283 | 2,910 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,581,378 | 32,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,496,717 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,169,989 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,251,956 | 6,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $662,340 | 2,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,880,820 | 8,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,338,548 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $507,379 | 3,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,997,736 | 12,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,602,092 | 10,944 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $630,670 | 4,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,698,942 | 58,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $666,788 | 10,922 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||