Position in BTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,621,401
+$2,921,909 QoQ
Shares Held
170,604
+87.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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
$1,087,350
CallShares
33,000
PutValue
$1,502,520
PutShares
45,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $7,304,033 across 2 Thermal Coal names. BTU ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
This page
|
170,604 | $5,621,401 | |
| 2 | NC |
Nacco Industries Inc
|
32,377 | $1,682,632 |
All Filings in BTU
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,087,350 | 33,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,502,520 | 45,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,621,401 | 170,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,699,492 | 90,892 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,514,700 | 51,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,710,720 | 57,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $291,720 | 11,000 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $7,793,185 | 352,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,525,775 | 186,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,520,613 | 1,995,091 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $995,840 | 38,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,500,471 | 56,793 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $67,830,429 | 2,765,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,685,366 | 2,451,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,960,472 | 2,025,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,615,894 | 582,080 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $121,670 | 52,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $168,482 | 58,501 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,469,163 | 506,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||