Walleye Trading LLC Builders First Source, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $1.56 Million - $2.09 Million	-9,900 Reduced 60.37%	6,500 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $743,540 - $1.19 Million	7,000 Added 74.47%	16,400 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $4.91 Million - $6.18 Million	-40,600 Reduced 81.2%	9,400 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$85.53 - $136.17 $1.63 Million - $2.59 Million	-19,000 Reduced 27.54%	50,000 $6.8 Million
Q1 2023 May 15, 2023	BUY	$65.38 - $89.18 $1.49 Million - $2.03 Million	22,800 Added 49.35%	69,000 $6.13 Million

Q4 2022 Feb 14, 2023	BUY	$54.45 - $68.27 $2.13 Million - $2.67 Million	39,100 Added 550.7%	46,200 $3 Million
Q3 2022 Nov 14, 2022	SELL	$52.89 - $73.34 $428,409 - $594,054	-8,100 Reduced 53.29%	7,100 $418,000
Q2 2022 Aug 08, 2022	SELL	$50.02 - $68.61 $650,260 - $891,930	-13,000 Reduced 46.1%	15,200 $816,000
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $751,023 - $999,414	11,700 Added 70.91%	28,200 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $347,028 - $565,686	-6,600 Reduced 28.57%	16,500 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $930,810 - $1.26 Million	23,000 Added 23000.0%	23,100 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $457,037 - $570,724	-10,900 Reduced 99.09%	100 $4,000
Q1 2021 May 17, 2021	SELL	$37.94 - $47.5 $1 Million - $1.25 Million	-26,400 Reduced 70.59%	11,000 $510,000
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $1.62 Million - $2.28 Million	-54,000 Reduced 59.08%	37,400 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $1.4 Million - $2.4 Million	72,500 Added 383.6%	91,400 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $614,233 - $1.33 Million	-56,300 Reduced 74.87%	18,900 $391,000
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $583,620 - $1.54 Million	54,800 Added 268.63%	75,200 $920,000
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $211,155 - $272,160	10,500 Added 106.06%	20,400 $518,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $139,320 - $177,848	8,600 Added 661.54%	9,900 $204,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $16.86 $4,044 - $5,058	300 Added 30.0%	1,300 $22,000
Q1 2019 May 15, 2019	SELL	$11.48 - $14.57 $686,504 - $871,286	-59,800 Reduced 98.36%	1,000 $13,000
Q4 2018 Feb 14, 2019	BUY	$10.23 - $14.58 $14,322 - $20,412	1,400 Added 2.36%	60,800 $663,000
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $767,764 - $984,286	52,300 Added 736.62%	59,400 $872,000
Q2 2018 Aug 14, 2018	BUY	$18.08 - $20.77 $92,207 - $105,927	5,100 Added 255.0%	7,100 $130,000
Q1 2018 May 15, 2018	SELL	$19.18 - $23.03 $347,158 - $416,843	-18,100 Reduced 90.05%	2,000 $40,000
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $200,304 - $255,528	-11,700 Reduced 36.79%	20,100 $438,000
Q3 2017 Nov 14, 2017	BUY	$14.59 - $17.99 $319,521 - $393,980	21,900 Added 221.21%	31,800 $572,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,900	9,900 $152,000

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...

More about BLDR

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