Position in BTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,141,978
-$422,464 QoQ
Shares Held
186,403
-15.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTU Over Time
Shares Held
Position Value (USD)
Derivatives in BTU
reported options exposure · as of Mar 31, 2026CallValue
$7,202,870
CallShares
218,600
PutValue
$510,725
PutShares
15,500
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, 2026D. E. Shaw & Co., Inc. holds $7,491,109 across 2 Thermal Coal names. BTU ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
This page
|
186,403 | $6,141,978 | |
| 2 | CNR |
Core Natural Resources, Inc.
|
12,882 | $1,349,131 |
All Filings in BTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,141,978 | 186,403 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,202,870 | 218,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $510,725 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,193,340 | 242,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,662,600 | 258,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,564,442 | 221,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,657,304 | 100,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,776,729 | 180,118 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,012,084 | 226,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,726,314 | 426,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,573,253 | 117,232 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $774,334 | 57,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,052,130 | 77,648 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,781,785 | 426,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $781,835 | 57,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $333,720 | 15,937 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,141,000 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,122,164 | 79,961 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,981,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,884,624 | 85,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,594,831 | 162,515 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,645,200 | 210,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,624,442 | 520,381 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,345,454 | 137,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,096,036 | 498,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,211,136 | 49,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,304,387 | 1,287,187 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,021,440 | 42,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,544,799 | 1,175,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,824,047 | 1,238,414 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,343,612 | 108,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $340,062 | 15,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $373,760 | 14,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,417,996 | 1,422,578 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,059,200 | 119,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,307,882 | 882,206 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,223,234 | 197,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,196,796 | 423,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,990,088 | 603,952 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,179,420 | 531,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,180,672 | 329,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,297,241 | 107,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,158,348 | 335,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,439,753 | 67,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,971,084 | 1,874,076 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,213,449 | 253,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,123,474 | 45,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $122,854 | 12,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,900,101 | 1,181,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $285,447 | 19,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||