Parallax Volatility Advisers, L.P. Builders First Source, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $1.5 Million - $2.28 Million	11,300 New	11,300 $2.19 Million
Q1 2024 May 15, 2024	BUY	$157.29 - $211.12 $1.45 Million - $1.94 Million	9,200 Added 27.71%	42,400 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $2.11 Million - $3.39 Million	19,900 Added 149.62%	33,200 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $1.54 Million - $1.93 Million	12,700 Added 2116.67%	13,300 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $419,097 - $667,232	-4,900 Reduced 89.09%	600 $81,000
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $1.99 Million - $2.72 Million	-30,500 Reduced 84.72%	5,500 $488,000
Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $1.08 Million - $1.36 Million	19,900 Added 123.6%	36,000 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $386,097 - $535,382	7,300 Added 82.95%	16,100 $949,000
Q2 2022 Aug 15, 2022	SELL	$50.02 - $68.61 $3.72 Million - $5.1 Million	-74,300 Reduced 89.41%	8,800 $471,000
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $5.21 Million - $6.94 Million	81,200 Added 4273.68%	83,100 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $2.5 Million - $4.07 Million	-47,500 Reduced 96.15%	1,900 $163,000
Q2 2021 Aug 16, 2021	BUY	$41.93 - $52.36 $268,352 - $335,104	6,400 Added 14.88%	49,400 $2.11 Million
Q1 2021 May 14, 2021	SELL	$37.94 - $47.5 $265,580 - $332,500	-7,000 Reduced 14.0%	43,000 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $420,140 - $591,920	14,000 Added 38.89%	50,000 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$19.34 - $33.17 $7.02 Million - $12 Million	-363,100 Reduced 90.98%	36,000 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $6.46 Million - $8.25 Million	398,700 Added 99675.0%	399,100 $8.21 Million
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $2.94 Million - $4.19 Million	-287,700 Reduced 99.86%	400 $4,000
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $4.23 Million - $5.42 Million	288,100 New	288,100 $4.23 Million

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

100M

Call Options Held

1.3M

Put Options Held

1.17M

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About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $22.7B
Description
Builders FirstSource, Inc., together with its subsidiaries, manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. It offers lumber and lumber sheet goods comprising dimensional lumber, plywood, and oriented st...

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