Skip to main content
Equibles

Squarepoint Ops LLC

Position in BTU — Peabody Energy Corp

CIK 1642575 NEW YORK, NY
Back to BTU Full portfolio

Position in BTU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$472,480
+$472,480 QoQ
Shares Held
20,436
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 326 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Jun 30, 2026
CallValue
$996,472
CallShares
43,100
PutValue
$1,301,656
PutShares
56,300

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 Jun 30, 2026

Squarepoint Ops LLC holds $11,590,113 across 3 Thermal Coal names. BTU ranks #2 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNR
Core Natural Resources, Inc.
 135,181 $10,817,183
2 BTU
Peabody Energy Corp
This page 		20,436 $472,480
3 NC
Nacco Industries Inc
 6,003 $300,450

All Filings in BTU

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,301,656 56,300
2026-06-30 $996,472 43,100
2026-06-30 $472,480 20,436
2026-03-31 $1,944,050 59,000
2026-03-31 $3,182,970 96,600
2025-12-31 $1,568,160 52,800
2025-12-31 $5,809,320 195,600
2025-09-30 $10,133,292 382,100
2025-09-30 $7,475,988 281,900
2025-06-30 $679,052 50,600
2025-06-30 $3,884,539 289,459
2025-06-30 $1,124,596 83,800
2025-03-31 $3,390,210 250,200
2025-03-31 $7,720,830 569,803
2025-03-31 $2,937,640 216,800
2024-12-31 $4,613,082 220,300
2024-12-31 $2,236,392 106,800
2024-12-31 $1,300,122 62,088
2024-09-30 $3,981,000 150,000
2024-09-30 $472,412 17,800
2024-09-30 $5,308,000 200,000
2024-06-30 $1,446,227 65,381
2023-12-31 $1,027,884 42,265
2023-09-30 $217,692 8,376
2023-03-31 $4,426,188 172,898
2022-12-31 $7,263,439 274,922
2022-09-30 $10,651,180 429,137
2022-03-31 $2,048,598 83,514
2021-12-31 $109,037 10,828
2021-09-30 $1,077,111 72,827
2021-06-30 $2,795,999 352,585
2020-12-31 $703,397 291,866