Call Options Transactions Made in Q3 2021 in Builders First Source, Inc. (BLDR)
This table provides information about the institutional ownership of Builders First Source, Inc. (BLDR) during Q3 2021. The information is specifically focused on institutions that hold call options of Builders FirstSource, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
235K+ 103.39% |
$9.49M - $12.9M
|
462K
$67.2M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
50KNew |
$2.02M - $2.75M
|
50K
$7.28M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
45.2K+ 151.68% |
$1.83M - $2.48M
|
75K
$10.9M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
32KNew |
$1.3M - $1.76M
|
32K
$4.66M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
32KNew |
$1.3M - $1.76M
|
32K
$4.66M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
23.4KNew |
$947K - $1.28M
|
23.4K
$3.41M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
23K+ 23000.0% |
$931K - $1.26M
|
23.1K
$3.36M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
5K+ 5.88% |
$202K - $275K
|
90K
$13.1M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
192New |
$7.77K - $10.5K
|
192
$28K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-14.6KClosed |
$591K - $802K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-44.2K- 73.79% |
$1.79M - $2.43M
|
15.7K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-50KClosed |
$2.02M - $2.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-68.4K- 56.81% |
$2.77M - $3.76M
|
52K
$7.57M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-124K- 38.4% |
$5.01M - $6.79M
|
198K
$28.9M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-335KClosed |
$13.6M - $18.4M
|
0
$0
|