Position in BTU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,446,701
+$4,446,701 QoQ
Shares Held
134,953
Ownership
0.111%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTU Over Time
Shares Held
Position Value (USD)
Derivatives in BTU
reported options exposure · as of Mar 31, 2026CallValue
$10,095,880
CallShares
306,400
PutValue
$1,140,070
PutShares
34,600
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, 2026PEAK6 LLC holds $4,554,468 across 2 Thermal Coal names. BTU ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
This page
|
134,953 | $4,446,701 | |
| 2 | CNR |
Core Natural Resources, Inc.
|
1,029 | $107,767 |
All Filings in BTU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,095,880 | 306,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,140,070 | 34,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,446,701 | 134,953 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,968,800 | 504,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,029,400 | 102,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $7,956,000 | 300,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $9,754,056 | 367,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,342 | 100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,719,102 | 128,100 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $1,310,854 | 96,742 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,589,415 | 117,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $466,120 | 34,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $314,100 | 15,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,702,422 | 81,300 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||