Position in CNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,950,083
+$9,950,083 QoQ
Shares Held
95,007
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNR Over Time
Shares Held
Position Value (USD)
Derivatives in CNR
reported options exposure · as of Sep 30, 2025CallValue
$1,118,632
CallShares
13,400
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $9,950,083 across 1 Thermal Coal name. CNR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
This page
|
95,007 | $9,950,083 |
All Filings in CNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,950,083 | 95,007 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,118,632 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,837,652 | 55,028 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $976,360 | 14,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,520,332 | 21,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,087,110 | 14,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $673,854 | 8,740 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||