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 		$34.3M Hold
1,267,800
– – 0.09% 163
2025
Q4 		$37.7M Buy
1,267,800
+40,800
+3% +$1.2M 0.07% 190
2025
Q3 		$32.5M Buy
1,227,000
+257,000
+26% +$4.58M 0.05% 206
2025
Q2 		$13M Buy
970,000
+955,000
+6,367% +$12.6M 0.03% 355
2025
Q1 		$203K Buy
15,000
+9,000
+150% +$145K ﹤0.01% 1314
2024
Q4 		$126K Sell
6,000
-197,600
-97% -$4.88M ﹤0.01% 1722
2024
Q3 		$5.4M Buy
203,600
+203,100
+40,620% +$4.63M 0.01% 764
2024
Q2 		$11.1K Sell
500
-164,200
-100% -$3.79M ﹤0.01% 1866
2024
Q1 		$4M Buy
+164,700
New +$4.15M 0.01% 803
2023
Q3 		– Sell
-7,600
Closed -$165K – 2309
2023
Q2 		$165K Sell
7,600
-236,100
-97% -$5.23M ﹤0.01% 1918
2023
Q1 		$6.24M Sell
243,700
-434,700
-64% -$11.5M 0.01% 761
2022
Q4 		$17.9M Buy
678,400
+126,800
+23% +$3.48M 0.03% 556
2022
Q3 		$13.7M Buy
551,600
+310,300
+129% +$6.97M 0.02% 656
2022
Q2 		$5.15M Sell
241,300
-120,900
-33% -$2.97M ﹤0.01% 965
2022
Q1 		$8.88M Buy
362,200
+360,600
+22,538% +$6.11M ﹤0.01% 785
2021
Q4 		$16K Buy
+1,600
New +$19.4K ﹤0.01% 1897

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.