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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $5.98 Million - $9.1 Million	45,100 New	45,100 $8.74 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $94,374 - $126,672	-600 Reduced 75.0%	200 $41,000
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $393,014 - $631,072	-3,700 Reduced 82.22%	800 $133,000
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $520,386 - $654,546	4,300 Added 2150.0%	4,500 $560,000
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $581,604 - $925,955	-6,800 Reduced 97.14%	200 $27,000
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $1.41 Million - $1.92 Million	-21,500 Reduced 75.44%	7,000 $621,000
Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $1.03 Million - $1.3 Million	19,000 Added 200.0%	28,500 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $502,455 - $696,730	9,500 New	9,500 $561,000
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $39 Million - $51.8 Million	-606,900 Reduced 99.97%	200 $13,000
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $2.36 Million - $3.85 Million	-44,900 Reduced 6.89%	607,100 $52 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $24.4 Million - $33 Million	602,000 Added 1204.0%	652,000 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $2.1 Million - $2.62 Million	-50,000 Reduced 50.0%	50,000 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$30.01 - $42.28 $3 Million - $4.23 Million	100,000 New	100,000 $4.08 Million
Q1 2020 May 15, 2020	SELL	$10.65 - $28.18 $2.65 Million - $7.02 Million	-249,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $5.01 Million - $6.45 Million	249,000 New	249,000 $6.33 Million

Others Institutions Holding BLDR

# of Institutions

906

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 $23.2B
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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