Position in CNR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,658
+$25,658 QoQ
Shares Held
245
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Mar 31, 2026CallValue
$136,149
CallShares
1,300
PutValue
$251,352
PutShares
2,400
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 Thermal Coal
Energy · as of Mar 31, 2026Walleye Trading LLC holds $1,861,137 across 2 Thermal Coal names. CNR ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
|
55,705 | $1,835,479 | |
| 2 | CNR |
Core Natural Resources, Inc.
This page
|
245 | $25,658 |
All Filings in CNR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,352 | 2,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $25,658 | 245 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $136,149 | 1,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $504,507 | 5,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $123,914 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $392,356 | 4,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $308,876 | 3,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $432,388 | 6,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $237,116 | 3,400 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $376,596 | 5,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $36,699 | 476 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $362,370 | 4,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $855,810 | 11,100 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||