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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$132.6 - $201.83 $18.1 Million - $27.6 Million	-136,700 Reduced 56.65%	104,600 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$136.51 - $205.41 $26.4 Million - $39.7 Million	193,300 Added 402.71%	241,300 $33.4 Million
Q1 2024 May 14, 2024	SELL	$157.29 - $211.12 $18 Million - $24.2 Million	-114,400 Reduced 70.44%	48,000 $10 Million
Q4 2023 Feb 13, 2024	BUY	$106.22 - $170.56 $1.3 Million - $2.08 Million	12,200 Added 8.12%	162,400 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$121.02 - $152.22 $1.52 Million - $1.92 Million	-12,600 Reduced 7.74%	150,200 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$85.53 - $136.17 $3.8 Million - $6.05 Million	44,400 Added 37.5%	162,800 $22.1 Million
Q1 2023 May 12, 2023	BUY	$65.38 - $89.18 $5.73 Million - $7.82 Million	87,700 Added 285.67%	118,400 $10.5 Million
Q4 2022 Feb 10, 2023	SELL	$54.45 - $68.27 $3.02 Million - $3.78 Million	-55,400 Reduced 64.34%	30,700 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$52.89 - $73.34 $1.91 Million - $2.65 Million	36,100 Added 72.2%	86,100 $5.07 Million
Q2 2022 Aug 12, 2022	BUY	$50.02 - $68.61 $2.5 Million - $3.42 Million	49,900 Added 49900.0%	50,000 $2.69 Million
Q1 2022 May 13, 2022	BUY	$64.19 - $85.42 $6,419 - $8,542	100 New	100 $6,000
Q3 2021 Nov 12, 2021	SELL	$40.47 - $54.9 $809,400 - $1.1 Million	-20,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.93 - $52.36 $763,126 - $952,952	-18,200 Reduced 47.64%	20,000 $853,000
Q1 2021 May 14, 2021	BUY	$37.94 - $47.5 $366,841 - $459,277	9,669 Added 33.89%	38,200 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$30.01 - $42.28 $221,143 - $311,561	-7,369 Reduced 20.53%	28,531 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$19.34 - $33.17 $413,876 - $709,838	21,400 Added 147.59%	35,900 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $23.54 $844,434 - $1.82 Million	-77,400 Reduced 84.22%	14,500 $300,000
Q1 2020 May 14, 2020	BUY	$10.65 - $28.18 $953,175 - $2.52 Million	89,500 Added 3729.17%	91,900 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$20.11 - $25.92 $4,022 - $5,184	200 Added 9.09%	2,400 $61,000
Q3 2019 Nov 08, 2019	BUY	$16.2 - $20.68 $35,640 - $45,496	2,200 New	2,200 $45,000
Q4 2018 Feb 13, 2019	SELL	$10.23 - $14.58 $439,890 - $626,940	-43,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.68 - $18.82 $631,240 - $809,260	43,000 New	43,000 $631,000

Others Institutions Holding BLDR

# of Institutions

906

Shares Held

100M

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 $23.2B
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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