Position in CNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$25,672,501 QoQ
Shares Held
0
-100.0% QoQ
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
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Mar 31, 2026CallValue
$22,422,693
CallShares
214,100
PutValue
$15,594,297
PutShares
148,900
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, 2026CITADEL ADVISORS LLC holds $13,798,322 across 4 Thermal Coal names.
All Filings in CNR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,594,297 | 148,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,422,693 | 214,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,672,501 | 290,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,098,665 | 91,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,285,188 | 138,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $46,785,865 | 560,444 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,405,090 | 663,693 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,691,179 | 92,132 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $69,999,432 | 1,003,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,774,795 | 426,940 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,316,419 | 76,232 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,111,784 | 935,302 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,986,352 | 77,644 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,665,895 | 410,712 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||