Position in BTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,239,050
-$5,601,450 QoQ
Shares Held
159,000
-56.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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
$7,756,430
CallShares
235,400
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $5,239,050 across 1 Thermal Coal name. BTU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTU |
Peabody Energy Corp
This page
|
159,000 | $5,239,050 |
All Filings in BTU
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,239,050 | 159,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,756,430 | 235,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,256,000 | 480,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,840,500 | 365,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,710,840 | 517,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,744,820 | 103,500 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,854,122 | 136,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $895,394 | 42,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,625,500 | 325,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,271,402 | 236,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,692,193 | 252,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,740 | 14,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,048,506 | 208,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,173,312 | 171,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $214,016 | 8,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $121,600 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $337,870 | 13,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,459,884 | 171,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,969,288 | 191,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $820,914 | 37,900 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,716,856 | 171,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,436,160 | 56,100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,537,280 | 216,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,321,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $501,980 | 19,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,830,894 | 220,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $593,198 | 23,900 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,233,800 | 90,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,477,774 | 220,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $324,216 | 15,200 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,705,398 | 220,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,066,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $192,634 | 7,853 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,744,102 | 193,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,226,500 | 50,000 | Call | Sole | 2022-05-13 | |
| 2021-06-30 | $852,475 | 107,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $219,661 | 27,700 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $57,500 | 25,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||