Vault-13

ARCH RESOURCES INC

CL A · Common Stock · CUSIP 03940R107 · ISIN US03940R1077

220 institutional holders
15,944,33115.9m shares reported held*
$1.9bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.45. Options: 18 managers hold calls ($259.1m notional), 18 hold puts ($220.3m).

Biggest calls

GROUP ONE TRADING LLC — $104.8m883.9k shares
JANE STREET GROUP, LLC — $41.9m353.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $40.8m343.7k shares
CITADEL ADVISORS LLC — $35.9m302.5k shares
GOLDMAN SACHS GROUP INC — $10.7m90.0k shares
SIMPLEX TRADING, LLC — $6.1m51.7k shares
Caption Management, LLC — $5.4m45.9k shares
PEAK6 Investments LLC — $3.5m29.9k shares
CAAS CAPITAL MANAGEMENT LP — $3.2m27.2k shares
K2 PRINCIPAL FUND, L.P. — $2.4m20.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC — $68.1m574.5k shares
LUMINUS MANAGEMENT LLC — $47.4m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $27.8m234.2k shares
GROUP ONE TRADING LLC — $22.7m191.2k shares
CITADEL ADVISORS LLC — $14.4m121.5k shares
JANE STREET GROUP, LLC — $10.1m84.9k shares
Caption Management, LLC — $8.4m70.6k shares
Walleye Trading LLC — $7.9m66.7k shares
SIMPLEX TRADING, LLC — $4.7m40.0k shares
DLD Asset Management, LP — $3.0m25.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,817,5711.8m $215.6m $215.6m 0.01% —
2 FMR LLC 0.02% of their portfolio BOSTON, MA 1,808,4691.8m $214.5m $214.5m 0.02% —
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,052,2721.1m $124.8m $124.8m 0.02% —
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,012,2231.0m $120.1m $120.1m 0.00% —
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 778,006778.0k $92.3m $92.3m 0.01% —
6 LSP Investment Advisors, LLC 33.20% of their portfolio New York, NY 661,395661.4k $78.4m $78.4m 33.20% —
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 560,281560.3k $66.5m $66.5m 0.03% —
8 Condire Management, LP 12.49% of their portfolio DALLAS, TX 505,650505.6k $60.0m $60.0m 12.49% —
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 498,708498.7k $59.1m $59.1m 0.02% —
10 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 12.13% of their portfolio Greenwich, CT 446,194446.2k $52.9m $52.9m 12.13% —
11 Maple Rock Capital Partners Inc. 4.48% of their portfolio Toronto, A6 407,739407.7k $48.4m $48.4m 4.48% —
12 GENDELL JEFFREY L 6.34% of their portfolio Greenwich, CT 406,872406.9k $48.3m $48.3m 6.34% —
13 JB CAPITAL PARTNERS LP 11.79% of their portfolio Armonk, NY 337,592337.6k $40.0m $40.0m 11.79% —
14 Skylands Capital, LLC 6.36% of their portfolio Milwaukee, WI 326,405326.4k $38.7m $38.7m 6.36% —
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 288,792288.8k $34.2m $34.2m 0.01% —
16 LUMINUS MANAGEMENT LLC 14.17% of their portfolio HOUSTON, TX 285,856285.9k $33.9m $33.9m 14.17% —
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 247,883247.9k $29.4m $29.4m 0.01% —
18 CAPITAL GROWTH MANAGEMENT LP 3.74% of their portfolio BOSTON, MA 240,000240.0k $28.5m $28.5m 3.74% —
19 Castle Hook Partners LP 4.07% of their portfolio NEW YORK, NY 216,256216.3k $25.6m $25.6m 4.07% —
20 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 186,956187.0k $22.2m $22.2m 0.09% —
21 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 180,132180.1k $21.4m $21.4m 0.14% —
22 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 156,865156.9k $18.6m $18.6m 0.02% —
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 156,126156.1k $18.5m $18.5m 0.04% —
24 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 153,200153.2k $18.2m $18.2m 0.03% —
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 149,609149.6k $17.7m $17.7m 0.00% —
26 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 149,232149.2k $17.7m $17.7m 0.04% —
27 Duquesne Family Office LLC 1.01% of their portfolio New York, NY 147,935147.9k $17.5m $17.5m 1.01% —
28 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 133,249133.2k $16.4m $16.4m 0.01% —
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,370124.4k $14.8m $14.8m 0.00% —
30 SCOPUS ASSET MANAGEMENT, L.P. 0.82% of their portfolio NEW YORK, NY 119,000119.0k $14.1m $14.1m 0.82% —
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 117,470117.5k $13.9m $13.9m 0.00% —
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 114,419114.4k $13.6m $13.6m 0.00% —
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 89,00489.0k $10.6m $10.6m 0.01% —
34 TCW GROUP INC 0.15% of their portfolio LOS ANGELES, CA 84,05084.0k $10.0m $10.0m 0.15% —
35 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 75,24475.2k $8.9m $8.9m 0.07% —
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 74,87374.9k $8.9m $8.9m 0.00% —
37 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 70,94070.9k $8.4m $8.4m 0.04% —
38 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 59,84859.8k $7.1m $7.1m 0.02% —
39 Key Square Capital Management LLC 11.00% of their portfolio Stamford, CT 52,04752.0k $6.2m $6.2m 11.00% —
40 Progeny 3, Inc. 0.93% of their portfolio KIRKLAND, WA 46,79646.8k $5.5m $5.5m 0.93% —
41 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 46,25346.3k $5.5m $5.5m 0.01% —
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 44,74544.7k $5.3m $5.3m 0.01% —
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,59044.6k $5.3m $5.3m 0.00% —
44 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 44,53344.5k $5.3m $5.3m 0.01% —
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.09% of their portfolio CHARLOTTE, NC 44,21744.2k $5.2m $5.2m 0.09% —
46 Empowered Funds, LLC 0.49% of their portfolio NEWTOWN SQUARE, PA 42,69742.7k $5.1m $5.1m 0.49% —
47 Symmetry Investments LP 2.75% of their portfolio ST HELIER, Y9 41,15041.1k $4.9m $4.9m 2.75% —
48 Weiss Multi-Strategy Advisers LLC 0.13% of their portfolio NEW YORK, NY 38,87538.9k $4.6m $4.6m 0.13% —
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 37,72537.7k $4.5m $4.5m 0.01% —
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,55537.6k $4.5m $4.5m 0.00% —
51 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 35,00035.0k $39.0k $39.0k 0.00% —
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,58133.6k $4.0m $4.0m 0.00% —
53 Walleye Trading LLC 0.12% of their portfolio NEW YORK, NY 30,78030.8k $3.7m $3.7m 0.12% —
54 Alden Global Capital LLC 18.94% of their portfolio BRANDON, FL 29,60029.6k $3.5m $3.5m 18.94% —
55 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 29,00029.0k $3.4m $3.4m 0.01% —
56 HENNESSY ADVISORS INC 0.23% of their portfolio NOVATO, CA 28,10028.1k $3.3m $3.3m 0.23% —
57 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 27,30027.3k $3.2m $3.2m 0.01% —
58 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 26,56826.6k $3.1m $3.1m 0.03% —
59 Quantedge Capital Pte Ltd 0.95% of their portfolio Singapore, U0 25,90025.9k $3.1m $3.1m 0.95% —
60 Caption Management, LLC 0.50% of their portfolio OKLAHOMA CITY, OK 23,90023.9k $2.8m $2.8m 0.50% —
61 Dynamic Technology Lab Private Ltd 0.28% of their portfolio SINGAPORE, U0 23,86023.9k $2.8m $2.8m 0.28% —
62 ALGERT GLOBAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 22,76422.8k $2.7m $2.7m 0.16% —
63 Privium Fund Management (UK) Ltd 3.17% of their portfolio LONDON, X0 20,84920.8k $2.5m $2.5m 3.17% —
64 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 20,74620.7k $2.5m $2.5m 0.07% —
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,40020.4k $2.4m $2.4m 0.00% —
66 Premier Fund Managers Ltd 0.18% of their portfolio GUILDFORD, X0 20,00020.0k $2.4m $2.4m 0.18% —
67 Adams Asset Advisors, LLC 0.36% of their portfolio DALLAS, TX 19,74319.7k $2.3m $2.3m 0.36% —
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,58319.6k $2.3m $2.3m 0.00% —
69 Cinctive Capital Management LP 0.10% of their portfolio New York, NY 19,30819.3k $2.3m $2.3m 0.10% —
70 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 18,51018.5k $2.2m $2.2m 0.02% —
71 Eidelman Virant Capital 1.59% of their portfolio SAINT LOUIS, MO 18,00018.0k $2.1m $2.1m 1.59% —
72 Quinn Opportunity Partners LLC 0.24% of their portfolio CHARLOTTESVILLE, VA 17,32617.3k $2.1m $2.1m 0.24% —
73 Vident Investment Advisory, LLC 0.07% of their portfolio Alpharetta, GA 16,98417.0k $2.0m $2.0m 0.07% —
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,92316.9k $2.0m $2.0m 0.00% —
75 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 16,86516.9k $2.0m $2.0m 0.01% —
76 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 16,75916.8k $2.0m $2.0m 0.00% —
77 Apis Capital Advisors, LLC 2.85% of their portfolio New York, NY 16,00016.0k $1.9m $1.9m 2.85% —
78 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 15,41515.4k $1.8m $1.8m 0.11% —
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 15,18415.2k $1.8m $1.8m 0.01% —
80 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 14,58514.6k $1.7m $1.7m 0.05% —
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 13,90313.9k $1.6m $1.6m 0.01% —
82 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 13,45413.5k $1.6m $1.6m 0.04% —
83 Legal & General Group Plc 0.00% of their portfolio London, X0 13,23713.2k $1.6m $1.6m 0.00% —
84 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 12,96413.0k $2.1m $2.1m 0.15% —
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,79112.8k $1.5m $1.5m 0.00% —
86 COMERICA BANK 0.01% of their portfolio DALLAS, TX 12,56712.6k $1.7m $1.7m 0.01% —
87 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,18712.2k $1.4m $1.4m 0.00% —
88 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 11,80511.8k $1.4m $1.4m 0.01% —
89 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 10,92010.9k $1.3m $1.3m 0.02% —
90 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 10,83010.8k $1.3m $1.3m 0.01% —
91 Virtu Financial LLC 0.12% of their portfolio New York, NY 10,65710.7k $1.3m $1.3m 0.12% —
92 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,45010.4k $1.2m $1.2m 0.00% —
93 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 10,30010.3k $1.3m $1.3m 0.00% —
94 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 10,21410.2k $1.2m $1.2m 0.05% —
95 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 10,15710.2k $1.2m $1.2m 0.00% —
96 South Dakota Investment Council 0.03% of their portfolio SIOUX FALLS, SD 10,10010.1k $1.2m $1.2m 0.03% —
97 PECONIC PARTNERS LLC 0.08% of their portfolio NEW YORK, NY 10,00010.0k $1.2m $1.2m 0.08% —
98 Sagefield Capital LP 0.37% of their portfolio DALLAS, TX 9,98010.0k $1.2m $1.2m 0.37% —
99 Insight Wealth Strategies, LLC 0.25% of their portfolio SAN RAMON, CA 9,3409.3k $1.3m $1.3m 0.25% —
100 K.J. Harrison & Partners Inc 0.38% of their portfolio TORONTO, A6 9,0009.0k $1.1m $1.1m 0.38% —