Position in CNR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$24,868,451
+$24,868,451 QoQ
Shares Held
237,453
Ownership
0.471%
of shares outstanding
% of Portfolio
0.03%
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
$26,423,379
CallShares
252,300
PutValue
$14,903,079
PutShares
142,300
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, 2026JANE STREET GROUP, LLC holds $56,701,172 across 3 Thermal Coal names. CNR ranks #2 (43.9% of the industry book) .
All Filings in CNR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,903,079 | 142,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,868,451 | 237,453 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $26,423,379 | 252,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $16,099,969 | 181,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,956,723 | 67,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $61,374,496 | 735,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,213,124 | 146,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,250,592 | 132,644 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,443,847 | 178,432 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,062,146 | 603,128 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,923,104 | 102,764 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $38,875,978 | 504,228 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,418,652 | 83,251 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||