Parallax Volatility Advisers, L.P. Horton D R Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.21 - $197.06 $446,193 - $650,298	3,300 Added 660.0%	3,800 $724,000
Q2 2024 Aug 14, 2024	SELL	$139.4 - $161.88 $7.29 Million - $8.47 Million	-52,300 Reduced 99.05%	500 $70,000
Q1 2024 May 15, 2024	SELL	$139.21 - $164.55 $4.11 Million - $4.85 Million	-29,500 Reduced 35.84%	52,800 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$100.66 - $153.13 $2.78 Million - $4.23 Million	27,600 Added 50.46%	82,300 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.01 - $131.0 $19 Million - $23.2 Million	-177,100 Reduced 76.4%	54,700 $5.88 Million
Q2 2023 Aug 14, 2023	BUY	$95.64 - $123.05 $8.41 Million - $10.8 Million	87,900 Added 61.08%	231,800 $28.2 Million
Q1 2023 May 15, 2023	SELL	$90.26 - $102.94 $7.46 Million - $8.5 Million	-82,600 Reduced 36.47%	143,900 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.14 - $90.45 $416,268 - $560,790	-6,200 Reduced 2.66%	226,500 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.35 - $79.72 $3 Million - $3.55 Million	44,500 Added 23.65%	232,700 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$60.56 - $76.66 $6.74 Million - $8.53 Million	111,300 Added 144.73%	188,200 $12.5 Million
Q1 2022 May 16, 2022	SELL	$74.51 - $105.72 $9.8 Million - $13.9 Million	-131,500 Reduced 63.1%	76,900 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$82.96 - $109.65 $11.7 Million - $15.5 Million	-141,600 Reduced 40.46%	208,400 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$83.97 - $98.45 $22.6 Million - $26.5 Million	268,700 Added 330.5%	350,000 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$87.33 - $104.45 $30.7 Million - $36.7 Million	-351,400 Reduced 81.21%	81,300 $7.34 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $89.85 $23.2 Million - $31.6 Million	351,700 Added 434.2%	432,700 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.95 - $78.82 $5.29 Million - $6.42 Million	-81,500 Reduced 50.15%	81,000 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $76.97 $2.2 Million - $3.15 Million	-40,900 Reduced 20.11%	162,500 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.14 - $58.83 $5 Million - $9.15 Million	155,600 Added 325.52%	203,400 $11.3 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $62.05 $1.27 Million - $2.73 Million	-44,000 Reduced 47.93%	47,800 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$50.71 - $55.91 $24.4 Million - $26.9 Million	-480,600 Reduced 83.96%	91,800 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$43.48 - $52.71 $15.7 Million - $19 Million	360,600 Added 170.25%	572,400 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.7 - $46.67 $8.13 Million - $9.1 Million	195,000 Added 1160.71%	211,800 $9.14 Million
Q1 2019 May 15, 2019	SELL	$35.13 - $42.54 $22.9 Million - $27.7 Million	-651,600 Reduced 97.49%	16,800 $699,000
Q4 2018 Feb 14, 2019	BUY	$32.96 - $42.59 $1.44 Million - $1.86 Million	43,700 Added 7.0%	668,400 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$39.54 - $46.47 $11.6 Million - $13.6 Million	293,700 Added 88.73%	624,700 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$40.06 - $46.56 $10.3 Million - $11.9 Million	256,000 Added 341.33%	331,000 $13.6 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $52.87 $3.14 Million - $3.97 Million	75,000 New	75,000 $3.29 Million

Others Institutions Holding DHI

# of Institutions

1,341

Shares Held

253M

Call Options Held

4.08M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$4.86 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

34.1M
Shares

$4.8 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

13.9M
Shares

$1.96 Billion
0.22% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.86 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

11.8M
Shares

$1.66 Billion
0.49% of portfolio

View Full List

About HORTON D R INC

Ticker DHI
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 347,480,992
Market Cap $49B
Description
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 31 states and 98 markets under the names of D.R. Horton, America's Builder, Express Homes, E...

More about DHI

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