Position in CNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,992,507
-$7,955,558 QoQ
Shares Held
137,372
-24.1% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 356 holders
Holding Since
Jun 2021
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$16,004
PutShares
200
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 Jun 30, 2026Walleye Capital LLC holds $11,176,495 across 2 Thermal Coal names. CNR ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
This page
|
137,372 | $10,992,507 | |
| 2 | BTU |
Peabody Energy Corp
|
7,958 | $183,988 |
All Filings in CNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,992,507 | 137,372 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $16,004 | 200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $209,460 | 2,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $18,948,065 | 180,923 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,141,557 | 10,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $12,283,152 | 138,777 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,404 | 400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $159,318 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $362,648 | 5,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,280,925 | 104,401 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $97,636 | 1,400 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||