Cutler Group LP Builders First Source, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$106.22 - $170.56 $1.81 Million - $2.9 Million	-17,000 Reduced 62.5%	10,200 $1,000
Q3 2023 Nov 07, 2023	BUY	$121.02 - $152.22 $1.94 Million - $2.44 Million	16,000 Added 142.86%	27,200 $49,000
Q2 2023 Jul 18, 2023	BUY	$85.53 - $136.17 $949,383 - $1.51 Million	11,100 Added 11100.0%	11,200 $28,000
Q1 2023 May 01, 2023	SELL	$65.38 - $89.18 $84,994 - $115,934	-1,300 Reduced 92.86%	100 $0
Q4 2022 Feb 07, 2023	SELL	$54.45 - $68.27 $500,940 - $628,084	-9,200 Reduced 86.79%	1,400 $1,000
Q3 2022 Oct 25, 2022	BUY	$52.89 - $73.34 $222,138 - $308,028	4,200 Added 65.63%	10,600 $20,000
Q2 2022 Aug 04, 2022	SELL	$50.02 - $68.61 $905,362 - $1.24 Million	-18,100 Reduced 73.88%	6,400 $71,000
Q1 2022 Apr 14, 2022	BUY	$64.19 - $85.42 $1.45 Million - $1.93 Million	22,600 Added 1189.47%	24,500 $183,000
Q4 2021 Jan 18, 2022	SELL	$52.58 - $85.71 $147,224 - $239,987	-2,800 Reduced 59.57%	1,900 $2,000
Q3 2021 Oct 26, 2021	SELL	$40.47 - $54.9 $1.12 Million - $1.52 Million	-27,600 Reduced 85.45%	4,700 $4,000
Q2 2021 Jul 19, 2021	BUY	$41.93 - $52.36 $1.32 Million - $1.65 Million	31,500 Added 3937.5%	32,300 $58,000
Q1 2021 Apr 26, 2021	SELL	$37.94 - $47.5 $72,086 - $90,250	-1,900 Reduced 70.37%	800 $1,000
Q4 2020 Jan 21, 2021	SELL	$30.01 - $42.28 $93,031 - $131,068	-3,100 Reduced 53.45%	2,700 $0
Q3 2020 Oct 27, 2020	BUY	$19.34 - $33.17 $112,172 - $192,386	5,800 New	5,800 $13,000
Q2 2020 Jul 22, 2020	SELL	$10.91 - $23.54 $1,091 - $2,354	-100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$10.65 - $28.18 $206,610 - $546,692	-19,400 Reduced 99.49%	100 $1,000
Q4 2019 Feb 06, 2020	BUY	$20.11 - $25.92 $386,112 - $497,664	19,200 Added 6400.0%	19,500 $3,000
Q2 2019 Aug 09, 2019	BUY	$13.48 - $16.86 $1,348 - $1,686	100 Added 50.0%	300 $0
Q2 2018 Aug 10, 2018	SELL	$18.08 - $20.77 $357,983 - $411,246	-19,800 Reduced 99.0%	200 $0
Q3 2017 Oct 17, 2017	BUY	$14.59 - $17.99 $291,800 - $359,799	20,000	20,000 $3,000

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 $23.1B
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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