Position in BTU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,407,753
+$6,402,200 QoQ
Shares Held
194,469
+103894.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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, 2026CallValue
$2,105,505
CallShares
63,900
PutValue
$810,570
PutShares
24,600
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, 2026Walleye Capital LLC holds $25,355,818 across 2 Thermal Coal names. BTU ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNR |
Core Natural Resources, Inc.
|
180,923 | $18,948,065 | |
| 2 | BTU |
Peabody Energy Corp
This page
|
194,469 | $6,407,753 |
All Filings in BTU
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $810,570 | 24,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,105,505 | 63,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,407,753 | 194,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,187,700 | 141,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,563,110 | 86,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,553 | 187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,001,672 | 188,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,909 | 72 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,608,784 | 249,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $966 | 72 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,344,684 | 100,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $637,450 | 47,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $688,340 | 50,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $909,205 | 67,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,264,594 | 93,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $180,314 | 8,611 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $85,854 | 4,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,880,412 | 89,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,905,467 | 184,833 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,811,144 | 143,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,436,780 | 657,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,875,524 | 717,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,357,132 | 242,185 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,315,436 | 240,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,240,160 | 216,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,353,178 | 715,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,814,329 | 116,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,116,288 | 45,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,352,192 | 55,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $198,208 | 8,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,722 | 7,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,341,084 | 51,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,497,170 | 211,511 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $138,624 | 6,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $489,516 | 22,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $35,840 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $560,640 | 21,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $285,336 | 10,800 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $479,885 | 47,655 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $176,001 | 11,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $149,401 | 18,840 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||