Susquehanna International Group, LLP Builders First Source, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $6.47 Million - $9.85 Million	48,800 Added 15.47%	364,200 $70.6 Million
Q2 2024 Aug 15, 2024	BUY	$136.51 - $205.41 $1.87 Million - $2.81 Million	13,700 Added 4.54%	315,400 $43.7 Million
Q1 2024 May 07, 2024	SELL	$157.29 - $211.12 $15.1 Million - $20.2 Million	-95,900 Reduced 24.12%	301,700 $62.9 Million
Q4 2023 Feb 14, 2024	SELL	$106.22 - $170.56 $14.2 Million - $22.8 Million	-133,400 Reduced 25.12%	397,600 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$121.02 - $152.22 $13.2 Million - $16.6 Million	109,200 Added 25.89%	531,000 $66.1 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $13.6 Million - $21.7 Million	159,100 Added 60.56%	421,800 $57.4 Million
Q1 2023 May 16, 2023	BUY	$65.38 - $89.18 $1.82 Million - $2.48 Million	27,800 Added 11.83%	262,700 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $2.85 Million - $3.57 Million	-52,300 Reduced 18.21%	234,900 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $2.64 Million - $3.67 Million	-50,000 Reduced 14.83%	287,200 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$50.02 - $68.61 $11.3 Million - $15.5 Million	225,200 Added 201.07%	337,200 $18.1 Million
Q1 2022 May 16, 2022	SELL	$64.19 - $85.42 $20.5 Million - $27.3 Million	-319,900 Reduced 74.07%	112,000 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$52.58 - $85.71 $12.3 Million - $20 Million	233,500 Added 117.69%	431,900 $37 Million
Q3 2021 Nov 15, 2021	SELL	$40.47 - $54.9 $5.01 Million - $6.79 Million	-123,700 Reduced 38.4%	198,400 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$41.93 - $52.36 $2.32 Million - $2.9 Million	-55,400 Reduced 14.68%	322,100 $13.7 Million
Q1 2021 May 17, 2021	BUY	$37.94 - $47.5 $10.2 Million - $12.8 Million	269,000 Added 247.93%	377,500 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $189,063 - $266,364	-6,300 Reduced 5.49%	108,500 $4.43 Million
Q3 2020 Nov 16, 2020	SELL	$19.34 - $33.17 $346,186 - $593,743	-17,900 Reduced 13.49%	114,800 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$10.91 - $23.54 $294,570 - $635,580	27,000 Added 25.54%	132,700 $2.75 Million
Q1 2020 May 15, 2020	SELL	$10.65 - $28.18 $450,495 - $1.19 Million	-42,300 Reduced 28.58%	105,700 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $317,738 - $409,536	15,800 Added 11.95%	148,000 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $486,000 - $620,400	30,000 Added 29.35%	132,200 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $510,892 - $638,994	-37,900 Reduced 27.05%	102,200 $1.72 Million
Q1 2019 May 15, 2019	BUY	$11.48 - $14.57 $554,484 - $703,731	48,300 Added 52.61%	140,100 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $507,408 - $723,168	49,600 Added 117.54%	91,800 $1 Million
Q3 2018 Nov 14, 2018	SELL	$14.68 - $18.82 $2.33 Million - $2.99 Million	-159,000 Reduced 79.03%	42,200 $619,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $1.95 Million - $2.25 Million	108,100 Added 116.11%	201,200 $3.68 Million
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $1.01 Million - $1.21 Million	52,500 Added 129.31%	93,100 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$17.12 - $21.84 $255,088 - $325,416	14,900 Added 57.98%	40,600 $885,000
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $374,963 - $462,342	25,700	25,700 $462,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

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 $27.5B
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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