Peak6 Investments LLC Builders First Source, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $26.8 Million - $36 Million	-170,700 Reduced 75.33%	55,900 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$106.22 - $170.56 $12.4 Million - $19.9 Million	116,700 Added 106.19%	226,600 $37.8 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $38.2 Million - $48 Million	-315,300 Reduced 74.15%	109,900 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $19.6 Million - $31.3 Million	229,600 Added 117.38%	425,200 $57.8 Million
Q1 2023 May 12, 2023	BUY	$65.38 - $89.18 $12.2 Million - $16.7 Million	187,000 Added 2174.42%	195,600 $17.4 Million

Q4 2022 Feb 10, 2023	BUY	$54.45 - $68.27 $310,365 - $389,139	5,700 Added 196.55%	8,600 $558,000
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $153,381 - $212,686	2,900 New	2,900 $171,000
Q1 2022 May 13, 2022	SELL	$64.19 - $85.42 $1.86 Million - $2.47 Million	-28,900 Reduced 12.23%	207,400 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$52.58 - $85.71 $12.4 Million - $20.3 Million	236,300 New	236,300 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $590,862 - $801,540	-14,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.93 - $52.36 $1.59 Million - $1.98 Million	-37,900 Reduced 72.19%	14,600 $623,000
Q1 2021 May 14, 2021	SELL	$37.94 - $47.5 $3.27 Million - $4.09 Million	-86,100 Reduced 62.12%	52,500 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$30.01 - $42.28 $2.11 Million - $2.97 Million	-70,300 Reduced 33.65%	138,600 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$19.34 - $33.17 $2.43 Million - $4.16 Million	125,400 Added 150.18%	208,900 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $522,589 - $1.13 Million	-47,900 Reduced 36.45%	83,500 $1.73 Million
Q1 2020 May 14, 2020	SELL	$10.65 - $28.18 $357,840 - $946,848	-33,600 Reduced 20.36%	131,400 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.92 $172,946 - $222,912	8,600 Added 5.5%	165,000 $4.19 Million
Q3 2019 Nov 08, 2019	BUY	$16.2 - $20.68 $2.53 Million - $3.23 Million	156,400 New	156,400 $3.22 Million
Q4 2018 Feb 13, 2019	SELL	$10.23 - $14.58 $452,166 - $644,436	-44,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.68 - $18.82 $648,856 - $831,844	44,200 New	44,200 $649,000

Others Institutions Holding BLDR

# of Institutions

912

Shares Held

106M

Call Options Held

986K

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$2.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.77 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.94M
Shares

$822 Million
0.22% of portfolio
State Street Corp Boston, MA

5.64M
Shares

$781 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

2.97M
Shares

$412 Million
0.06% of portfolio

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $21.6B
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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