Parallax Volatility Advisers, L.P. Toll Brothers, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $10.7 Million - $12.9 Million	-95,400 Reduced 98.76%	1,200 $138,000
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $6.59 Million - $8.89 Million	68,700 Added 246.24%	96,600 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $272,640 - $420,720	-4,000 Reduced 12.54%	27,900 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $14.2 Million - $16.4 Million	-195,700 Reduced 85.98%	31,900 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $13.2 Million - $18 Million	227,600 New	227,600 $18 Million
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $80,560 - $102,760	2,000 Added 74.07%	4,700 $234,000
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $110,241 - $135,189	2,700 New	2,700 $113,000
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $1.5 Million - $1.84 Million	-36,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $1.32 Million - $2 Million	28,100 Added 351.25%	36,100 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $64.49 $426,560 - $515,919	8,000 New	8,000 $444,000
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $1.14 Million - $1.38 Million	-21,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $1.21 Million - $1.45 Million	21,400 New	21,400 $1.24 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $6.38 Million - $8.82 Million	-150,500 Reduced 44.75%	185,800 $10.5 Million
Q1 2021 May 14, 2021	SELL	$42.36 - $58.58 $7.87 Million - $10.9 Million	-185,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $13.8 Million - $16.8 Million	336,300 New	336,300 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $6.44 Million - $7.79 Million	-156,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $2.97 Million - $4.65 Million	94,200 Added 151.45%	156,400 $7.62 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $635,010 - $1.33 Million	36,600 Added 142.97%	62,200 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $2.77 Million - $2.94 Million	-71,000 Reduced 73.5%	25,600 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $2.58 Million - $3.04 Million	74,100 Added 329.33%	96,600 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $538,935 - $607,910	15,500 Added 221.43%	22,500 $823,000
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $225,760 - $256,224	6,800 Added 3400.0%	7,000 $252,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $633,567 - $737,153	-21,900 Reduced 99.1%	200 $7,000
Q3 2018 Nov 14, 2018	SELL	$33.03 - $39.52 $7.94 Million - $9.5 Million	-240,400 Reduced 91.58%	22,100 $730,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $10.9 Million - $13.3 Million	262,500	262,500 $12.6 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.3B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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