Parallax Volatility Advisers, L.P. Pultegroup Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$103.95 - $144.98 $7.7 Million - $10.7 Million	74,100 Added 2850.0%	76,700 $11 Million
Q2 2024 Aug 14, 2024	BUY	$105.43 - $122.07 $242,489 - $280,761	2,300 Added 766.67%	2,600 $286,000
Q1 2024 May 15, 2024	SELL	$100.31 - $120.62 $9.04 Million - $10.9 Million	-90,100 Reduced 99.67%	300 $36,000
Q4 2023 Feb 14, 2024	BUY	$69.65 - $104.88 $417,900 - $629,280	6,000 Added 7.11%	90,400 $9.33 Million
Q3 2023 Nov 14, 2023	SELL	$73.2 - $86.01 $14.5 Million - $17.1 Million	-198,700 Reduced 70.19%	84,400 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$57.84 - $78.67 $15.1 Million - $20.5 Million	260,900 Added 1175.23%	283,100 $22 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $60.27 $503,689 - $656,943	10,900 Added 96.46%	22,200 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$36.59 - $47.05 $413,467 - $531,665	11,300 New	11,300 $514,000
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $1.62 Million - $2.02 Million	-35,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.13 - $57.65 $8.89 Million - $11.1 Million	-192,800 Reduced 84.6%	35,100 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $55.82 $10.5 Million - $12.7 Million	227,900 New	227,900 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $55.82 $8.69 Million - $10.6 Million	-189,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.51 - $62.35 $9.93 Million - $11.8 Million	189,200 New	189,200 $10.3 Million
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $6.58 Million - $8.5 Million	-161,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.85 - $52.75 $16.1 Million - $20.8 Million	-394,300 Reduced 70.99%	161,100 $8.44 Million
Q4 2020 Feb 16, 2021	BUY	$40.64 - $49.48 $22.6 Million - $27.5 Million	555,400 New	555,400 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$40.64 - $49.48 $8.97 Million - $10.9 Million	-220,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.88 - $47.62 $246,600 - $357,150	7,500 Added 3.52%	220,600 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.92 - $36.72 $113,520 - $220,320	6,000 Added 2.9%	213,100 $7.25 Million
Q1 2020 May 15, 2020	SELL	$17.74 - $46.98 $3.32 Million - $8.79 Million	-187,000 Reduced 47.45%	207,100 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$36.17 - $41.03 $488,295 - $553,905	13,500 Added 3.55%	394,100 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $36.55 $10.2 Million - $12.2 Million	332,500 Added 691.27%	380,600 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.77 - $32.9 $12.5 Million - $14.9 Million	-451,900 Reduced 90.38%	48,100 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$28.17 - $32.98 $5.63 Million - $6.6 Million	-200,000 Reduced 28.57%	500,000 $14.4 Million
Q1 2018 May 15, 2018	SELL	$28.07 - $35.15 $8.42 Million - $10.5 Million	-300,000 Reduced 30.0%	700,000 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$26.85 - $34.44 $26.9 Million - $34.4 Million	1,000,000	1,000,000 $33.3 Million

Others Institutions Holding PHM

# of Institutions

1,099

Shares Held

189M

Call Options Held

2.35M

Put Options Held

2.93M

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About PULTEGROUP INC

Ticker PHM
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 227,820,000
Market Cap $29.2B
Description
PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Cen...

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