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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$132.6 - $201.83 $92,820 - $141,281	700 Added 2.9%	24,800 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$136.51 - $205.41 $2.4 Million - $3.62 Million	-17,600 Reduced 42.21%	24,100 $3.34 Million
Q1 2024 May 15, 2024	SELL	$157.29 - $211.12 $94,374 - $126,672	-600 Reduced 1.42%	41,700 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$106.22 - $170.56 $2.29 Million - $3.68 Million	21,600 Added 104.35%	42,300 $7.06 Million
Q3 2023 Nov 14, 2023	SELL	$121.02 - $152.22 $375,162 - $471,882	-3,100 Reduced 13.03%	20,700 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$85.53 - $136.17 $1.64 Million - $2.61 Million	19,200 Added 417.39%	23,800 $3.24 Million
Q1 2023 May 15, 2023	SELL	$65.38 - $89.18 $1.19 Million - $1.62 Million	-18,200 Reduced 79.82%	4,600 $408,000
Q4 2022 Feb 14, 2023	SELL	$54.45 - $68.27 $6.36 Million - $7.97 Million	-116,800 Reduced 83.67%	22,800 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $587,079 - $814,074	11,100 Added 8.64%	139,600 $8.23 Million
Q2 2022 Aug 08, 2022	BUY	$50.02 - $68.61 $4.37 Million - $5.99 Million	87,300 Added 211.89%	128,500 $6.9 Million
Q1 2022 May 16, 2022	BUY	$64.19 - $85.42 $1.39 Million - $1.85 Million	21,600 Added 110.2%	41,200 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$52.58 - $85.71 $241,868 - $394,266	-4,600 Reduced 19.01%	19,600 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$40.47 - $54.9 $433,029 - $587,430	10,700 Added 79.26%	24,200 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$41.93 - $52.36 $41,930 - $52,360	-1,000 Reduced 6.9%	13,500 $576,000
Q1 2021 May 17, 2021	SELL	$37.94 - $47.5 $1.09 Million - $1.37 Million	-28,800 Reduced 66.51%	14,500 $672,000
Q4 2020 Feb 16, 2021	SELL	$30.01 - $42.28 $84,028 - $118,384	-2,800 Reduced 6.07%	43,300 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$19.34 - $33.17 $645,956 - $1.11 Million	33,400 Added 262.99%	46,100 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $367,667 - $793,298	-33,700 Reduced 72.63%	12,700 $263,000
Q1 2020 May 15, 2020	BUY	$10.65 - $28.18 $36,210 - $95,812	3,400 Added 7.91%	46,400 $567,000
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.92 $661,619 - $852,768	32,900 Added 325.74%	43,000 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $20.68 $95,580 - $122,012	5,900 Added 140.48%	10,100 $208,000
Q2 2019 Aug 14, 2019	SELL	$13.48 - $16.86 $839,804 - $1.05 Million	-62,300 Reduced 93.68%	4,200 $71,000
Q4 2018 Feb 14, 2019	SELL	$10.23 - $14.58 $61,380 - $87,480	-6,000 Reduced 8.28%	66,500 $726,000
Q3 2018 Nov 14, 2018	BUY	$14.68 - $18.82 $961,540 - $1.23 Million	65,500 Added 935.71%	72,500 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$18.08 - $20.77 $97,631 - $112,158	-5,400 Reduced 43.55%	7,000 $128,000
Q1 2018 May 15, 2018	BUY	$19.18 - $23.03 $153,440 - $184,240	8,000 Added 181.82%	12,400 $246,000
Q4 2017 Feb 14, 2018	SELL	$17.12 - $21.84 $10,272 - $13,104	-600 Reduced 12.0%	4,400 $96,000
Q3 2017 Nov 14, 2017	SELL	$14.59 - $17.99 $61,278 - $75,558	-4,200 Reduced 45.65%	5,000 $90,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,200	9,200 $141,000

Others Institutions Holding BLDR

# of Institutions

905

Shares Held

101M

Call Options Held

1.3M

Put Options Held

1.17M

View Full List

About Builders FirstSource, Inc.

Ticker BLDR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 156,075,008
Market Cap $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account