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
Q2 		$28.2K Buy
1,220
+1,137
+1,370% +$30.2K ﹤0.01% 1374
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Optiver Holding's BTU Position: Q2 2026 in Review

Optiver Holding increased its Peabody Energy (BTU) stake by 1,370% in Q2 2026, buying an estimated $30.2K and bringing the position to 1,220 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Optiver Holding first reported a position in BTU in Q2 2024 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

  • Optiver Holding held 1,220 shares of Peabody Energy worth $28.2K as of Q2 2026.
  • Optiver Holding bought 1,137 Peabody Energy shares in Q2 2026, an estimated $30.2K.
  • Peabody Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1374 holding.
  • Optiver Holding first reported a position in Peabody Energy in Q2 2024 and has held it in 9 quarters since.
  • 326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.