Walleye Trading LLC

Position in BTU — Peabody Energy Corp

CIK 1388391 NEW YORK, NY

Back to BTU Full portfolio

Position in BTU

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,835,479

-$11,297,831 QoQ

Shares Held

55,705

-87.4% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 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, 2026

CallValue

$7,387,390

CallShares

224,200

PutValue

$13,127,280

PutShares

398,400

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, 2026

Walleye Trading LLC holds $1,861,137 across 2 Thermal Coal names. BTU ranks #1 (98.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BTU	Peabody Energy Corp This page	55,705	$1,835,479
2	CNR	Core Natural Resources, Inc.	245	$25,658

All Filings in BTU

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,835,479	55,705	-86.0%	Shares	Sole	2026-05-11
2026-03-31	$13,127,280	398,400	+77.7%	Put	Sole	2026-05-11
2026-03-31	$7,387,390	224,200	-67.4%	Call	Sole	2026-05-11
2025-12-31	$20,448,450	688,500	+55.7%	Put	Sole	2026-02-13
2025-12-31	$13,133,310	442,199	+40.5%	Shares	Sole	2026-02-13
2025-12-31	$9,349,560	314,800	-10.6%	Call	Sole	2026-02-13
2025-09-30	$9,333,660	351,948	+1.3%	Shares	Sole	2025-11-14
2025-09-30	$9,213,048	347,400	-39.6%	Call	Sole	2025-11-14
2025-09-30	$15,251,652	575,100	+353.8%	Put	Sole	2025-11-14
2025-06-30	$1,700,689	126,728	-57.0%	Shares	Sole	2025-08-13
2025-06-30	$3,956,216	294,800	+8.3%	Put	Sole	2025-08-13
2025-06-30	$3,652,924	272,200	-13.4%	Call	Sole	2025-08-13
2025-03-31	$4,261,475	314,500	-16.6%	Call	Sole	2025-05-14
2025-03-31	$5,109,705	377,100	+104.5%	Put	Sole	2025-05-14
2025-03-31	$2,498,430	184,386	-79.0%	Shares	Sole	2025-05-14
2024-12-31	$18,385,320	878,000	+72.0%	Call	Sole	2025-02-13
2024-12-31	$10,689,870	510,500	-28.0%	Put	Sole	2025-02-13
2024-09-30	$18,822,168	709,200	-18.4%	Put	Sole	2024-11-14
2024-09-30	$23,071,222	869,300	+21.6%	Call	Sole	2024-11-14
2024-06-30	$15,815,800	715,000	+324.7%	Call	Sole	2024-08-14
2024-06-30	$3,724,167	168,362	-85.9%	Shares	Sole	2024-08-14
2024-06-30	$26,448,884	1,195,700	+1025.1%	Put	Sole	2024-08-14
2024-03-31	$2,578,207	106,274	-86.7%	Shares	Sole	2024-05-15
2024-03-31	$19,320,664	796,400	-42.7%	Call	Sole	2024-05-15
2024-03-31	$33,699,566	1,389,100	+5669.2%	Put	Sole	2024-05-15
2023-12-31	$585,576	24,078	-94.1%	Shares	Sole	2024-02-14
2023-12-31	$9,852,032	405,100	-42.6%	Call	Sole	2024-02-14
2023-12-31	$17,172,352	706,100	+188.4%	Put	Sole	2024-02-14
2023-09-30	$6,362,352	244,800	-40.0%	Put	Sole	2023-11-21
2023-09-30	$10,609,118	408,200	+241.3%	Call	Sole	2023-11-21
2023-06-30	$2,590,536	119,600	-73.5%	Put	Sole	2023-08-14
2023-06-30	$9,772,992	451,200	+457.0%	Call	Sole	2023-08-14
2023-03-31	$2,073,600	81,000	-81.4%	Put	Sole	2023-05-15
2023-03-31	$11,146,240	435,400	+179.8%	Call	Sole	2023-05-15
2022-12-31	$4,110,952	155,600	-66.7%	Put	Sole	2023-02-14
2022-12-31	$12,351,350	467,500	+231.1%	Call	Sole	2023-02-14
2022-09-30	$3,504,584	141,200	+1316.7%	Put	Sole	2022-11-14
2022-09-30	$247,380	9,967	-97.3%	Shares	Sole	2022-11-14
2022-09-30	$9,002,214	362,700	+395.5%	Call	Sole	2022-11-14
2022-06-30	$1,561,356	73,200	-18.3%	Put	Sole	2022-08-08
2022-06-30	$1,911,168	89,600	+3323.8%	Call	Sole	2022-08-08
2022-06-30	$55,820	2,617	-70.6%	Shares	Sole	2022-08-08
2022-03-31	$218,317	8,900	+709.1%	Call	Sole	2022-05-16
2022-03-31	$26,983	1,100	-92.8%	Put	Sole	2022-05-16
2021-12-31	$153,064	15,200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.