Position in CNR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$107,767
+$37,137 QoQ
Shares Held
1,029
+28.9% QoQ
Ownership
0.002%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Mar 31, 2026CallValue
$1,759,464
CallShares
16,800
PutValue
$1,560,477
PutShares
14,900
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, 2026PEAK6 LLC holds $4,554,468 across 2 Thermal Coal names. CNR ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
|
134,953 | $4,446,701 | |
| 2 | CNR |
Core Natural Resources, Inc.
This page
|
1,029 | $107,767 |
All Filings in CNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,560,477 | 14,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,759,464 | 16,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $107,767 | 1,029 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $451,401 | 5,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $70,630 | 798 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $425,748 | 5,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $13,490,368 | 161,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $997,282 | 14,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $979,170 | 12,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,457,190 | 18,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $533,300 | 6,917 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||