| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PEABODY ENGR CORP | COM | 704551100 | 48582 | 1980500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Peabody Energy | ||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PEABODY ENGR CORP | COM | 704551100 | 3749 | 152815 | SH | DFND | 2 | 152815 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Peabody Energy | |||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PEABODY ENGR CORP | COM | 704551100 | 4313 | 175840 | SH | DFND | 1 | 175840 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Peabody Energy | |||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001905867-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SAXON INTERESTS, INC. | 1905867 | PEABODY ENGR CORPORATION | Equity | 704551100 | 404 | 16461 | SH | SOLE | 0 | 0 | 16461 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Peabody Energy | ||||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | PEABODY ENGR CORP | COM | 704551100 | 1165 | 47500 | SH | SOLE | N/A | 47500 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Peabody Energy | |||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PEABODY ENERGY CORP | COM | 704551100 | 263 | 10741 | SH | SOLE | 10741 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Peabody Energy | ||||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | PEABODY ENGR CORP | COM | 704551100 | 316 | 12900 | SH | Call | OTR | 0 | 0 | 0 | 12900 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Peabody Energy | ||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | PEABODY ENGR CORP | COM | 704551100 | 427 | 17400 | SH | Call | SOLE | 0 | 0 | 0 | 17400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Peabody Energy | ||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | PEABODY ENGR CORP | COM | 704551100 | 1369 | 55810 | SH | OTR | 0 | 55810 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Peabody Energy | |||
| nyse:btu | nyse:btu Shareholders | 13F-HR | 0001799456-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Flat Footed LLC | 1799456 | PEABODY ENGR CORP | COM | 704551100 | 2010 | 81940 | SH | SOLE | 0 | 81940 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Peabody Energy |