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CAPITAL FUND MANAGEMENT S.A.

Position in BTU — Peabody Energy Corp

CIK 1323645 PARIS, I0

Position in BTU

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
17 quarters on record

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Mar 31, 2026
CallValue
$7,087,545
CallShares
215,100
PutValue
$4,237,370
PutShares
128,600

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.

All Filings in BTU

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,087,545 215,100
2026-03-31 $4,237,370 128,600
2025-12-31 $9,129,780 307,400
2025-12-31 $22,681,890 763,700
2025-09-30 $18,110,508 682,900
2025-09-30 $10,772,424 406,200
2025-06-30 $18,574,622 1,384,100
2025-06-30 $1,619,149 120,652
2025-06-30 $20,402,426 1,520,300
2025-03-31 $20,381,910 1,504,200
2025-03-31 $17,106,875 1,262,500
2025-03-31 $3,557,566 262,551
2024-12-31 $2,220,184 106,026
2024-06-30 $4,685,679 211,830
2023-12-31 $608,000 25,000
2023-12-31 $10,946,602 450,107
2023-12-31 $1,145,472 47,100
2023-09-30 $1,135,763 43,700
2023-09-30 $862,868 33,200
2023-09-30 $7,803,783 300,261
2023-06-30 $8,055,592 371,911
2023-06-30 $610,812 28,200
2023-06-30 $749,436 34,600
2023-03-31 $7,240,396 282,828
2022-12-31 $1,178,014 44,588
2022-12-31 $343,460 13,000
2022-09-30 $337,552 13,600
2022-09-30 $349,962 14,100
2022-06-30 $725,220 34,000
2022-03-31 $2,901,899 118,300
2022-03-31 $684,387 27,900
2022-03-31 $434,769 17,724
2021-12-31 $1,393,688 138,400
2021-12-31 $2,286,715 227,082
2021-12-31 $776,397 77,100
2021-09-30 $15,650,940 1,058,211
2021-09-30 $522,087 35,300
2021-09-30 $239,598 16,200