Optiver Holding
BTU icon

Optiver Holding’s Peabody Energy BTU Stock Holding History

Optiver Holding’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73K Sell
83
-74
-47% -$2.58K ﹤0.01% 1709
2025
Q4 		$4.66K Sell
157
-237
-60% -$6.96K ﹤0.01% 1415
2025
Q3 		$10.4K Buy
394
+295
+298% +$5.26K ﹤0.01% 1271
2025
Q2 		$1.33K Sell
99
-307
-76% -$4.05K ﹤0.01% 1375
2025
Q1 		$5.5K Sell
406
-65
-14% -$1.05K ﹤0.01% 1071
2024
Q4 		$9.86K Buy
471
+39
+9% +$963 ﹤0.01% 757
2024
Q3 		$11.5K Sell
432
-398
-48% -$9.07K ﹤0.01% 725
2024
Q2 		$18.4K Buy
+830
New +$19.2K ﹤0.01% 648

Other funds holding BTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Optiver Holding's BTU Position: Q1 2026 in Review

Optiver Holding reduced its Peabody Energy (BTU) stake by 47% in Q1 2026, selling an estimated $2.58K and leaving 83 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Optiver Holding first reported a position in BTU in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.4K in Q2 2024. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Optiver Holding held 83 shares of Peabody Energy worth $2.73K as of Q1 2026.
  • Optiver Holding sold 74 Peabody Energy shares in Q1 2026, an estimated $2.58K.
  • Peabody Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1709 holding.
  • Optiver Holding first reported a position in Peabody Energy in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Peabody Energy position peaked at $18.4K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.