| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR/A | 0001606587-22-001222 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | COWA, LLC | 1844480 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 518 | 33558 | SH | SOLE | None | 0 | 0 | 33558 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Alliance Resource Partners | Basic Materials | Mining | |
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | ALLIANCE RESOURCE PARTNERS LUN | OIL & GAS PARTNE | 01877R108 | 636 | 41200 | SH | SOLE | 41200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Alliance Resource Partners | Basic Materials | Mining | ||
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Alliance Resource Partners LP | Equity | 01877R108 | 1029181 | 66700 | SH | DFND | 1 | 0 | 66700 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Alliance Resource Partners | Basic Materials | Mining | |
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 293 | 19000 | SH | Put | DFND | 2 | 19000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Resource Partners | Basic Materials | Mining |
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1747 | 113200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Alliance Resource Partners | Basic Materials | Mining |
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001912339-22-000002 | Dec 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Resurgent Financial Advisors LLC | 1912339 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 128 | 10093 | SH | SOLE | 0 | 0 | 10093 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Alliance Resource Partners | Basic Materials | Mining | ||
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001912339-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Resurgent Financial Advisors LLC | 1912339 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 156 | 10093 | SH | SOLE | 0 | 0 | 10093 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Alliance Resource Partners | Basic Materials | Mining | ||
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1204 | 78000 | SH | Call | OTR | 0 | 0 | 0 | 78000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Alliance Resource Partners | Basic Materials | Mining |
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 1406 | 91100 | SH | Call | SOLE | 0 | 0 | 0 | 91100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Alliance Resource Partners | Basic Materials | Mining |
| nasdaq:arlp | nasdaq:arlp Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 5 | 83252 | SH | SOLE | NONE | 0 | 0 | 83252 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Alliance Resource Partners | Basic Materials | Mining |