Position in AMR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,105
-$232,264 QoQ
Shares Held
741
-61.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2026CallValue
$82,108
CallShares
400
PutValue
$143,689
PutShares
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 Mar 31, 2026Walleye Capital LLC holds $7,129,473 across 3 Coking Coal names. AMR ranks #3 (2.1% of the industry book) .
All Filings in AMR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,689 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $152,105 | 741 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $82,108 | 400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $384,369 | 1,923 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $579,652 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,299,220 | 6,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $487,511 | 2,971 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,230,675 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $295,362 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $303,696 | 2,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $674,880 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,446,492 | 12,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,127,250 | 9,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $468,685 | 3,742 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $688,875 | 5,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $200 | 1 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $80,048 | 400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $280,168 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,346,226 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $590,450 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $729,378 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $757,431 | 2,700 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,683,180 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,821,435 | 5,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $298,053 | 900 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $596,106 | 1,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,660,708 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,422,720 | 16,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,563,755 | 13,721 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $675,298 | 2,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,649,167 | 17,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,232,700 | 7,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $499,490 | 3,039 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $32,872 | 200 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $161,468 | 1,103 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,112,564 | 7,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,258,954 | 8,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,804,509 | 13,187 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $95,788 | 700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $82,104 | 600 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $271,550 | 4,448 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $548,785 | 11,022 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||