Parallax Volatility Advisers
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Parallax Volatility Advisers’s Peabody Energy BTU Stock Holding History

Parallax Volatility Advisers’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 		$1.76M Buy
65,000
+30,000
+86% +$1.05M ﹤0.01% 823
2025
Q4 		$1.04M Sell
35,000
-19,500
-36% -$573K ﹤0.01% 1103
2025
Q3 		$1.45M Buy
54,500
+17,000
+45% +$303K ﹤0.01% 1024
2025
Q2 		$503K Sell
37,500
-37,500
-50% -$495K ﹤0.01% 1187
2025
Q1 		$1.02M Sell
75,000
-411,000
-85% -$6.61M ﹤0.01% 1042
2024
Q4 		$10.2M Buy
486,000
+50,200
+12% +$1.24M 0.02% 563
2024
Q3 		$11.6M Buy
435,800
+134,200
+44% +$3.06M 0.02% 499
2024
Q2 		$6.67M Sell
301,600
-595,800
-66% -$13.8M 0.01% 617
2024
Q1 		$21.8M Buy
897,400
+337,400
+60% +$8.49M 0.05% 297
2023
Q4 		$13.6M Buy
+560,000
New +$13.5M 0.03% 499
2023
Q3 		– Sell
-35,000
Closed -$758K – 2308
2023
Q2 		$758K Sell
35,000
-91,100
-72% -$2.02M ﹤0.01% 1509
2023
Q1 		$3.23M Sell
126,100
-688,000
-85% -$18.3M 0.01% 1039
2022
Q4 		$21.5M Sell
814,100
-60,800
-7% -$1.67M 0.03% 508
2022
Q3 		$21.7M Buy
874,900
+448,800
+105% +$10.1M 0.03% 501
2022
Q2 		$9.09M Sell
426,100
-19,400
-4% -$476K 0.01% 765
2022
Q1 		$10.9M Buy
445,500
+431,400
+3,060% +$7.32M 0.01% 716
2021
Q4 		$141K Buy
+14,100
New +$171K ﹤0.01% 1701
2020
Q1 		– Sell
-405,000
Closed -$3.69M – 2474
2019
Q4 		$3.69M Buy
+405,000
New +$4.65M ﹤0.01% 1016
2018
Q2 		– Sell
-84,000
Closed -$3.07M – 2153
2018
Q1 		$3.07M Hold
84,000
– – ﹤0.01% 653
2017
Q4 		$3.31M Buy
+84,000
New +$2.73M ﹤0.01% 744

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

Parallax Volatility Advisers's BTU Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 96,002 shares — an estimated $2.37M sold.

Parallax Volatility Advisers first reported a position in BTU in Q4 2017 and held it in 12 quarters. The position peaked at $16.4M in Q4 2022. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96,002 Peabody Energy shares in Q4 2024, an estimated $2.37M.
  • Parallax Volatility Advisers first reported a position in Peabody Energy in Q4 2017 and held it in 12 quarters.
  • Parallax Volatility Advisers's Peabody Energy position peaked at $16.4M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.