Position in BLDR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$751,837
-$933,295 QoQ
Shares Held
9,132
-44.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLDR Over Time
Shares Held
Position Value (USD)
Derivatives in BLDR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,893,176
PutShares
18,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Jefferies Financial Group Inc. holds $86,867,658 across 10 Building Products & Equipment names. BLDR ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
524,615 | $68,698,334 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
137,780 | $7,758,391 | |
| 3 | TT |
Trane Technologies plc
|
17,230 | $7,180,430 | |
| 4 | BLDR |
Builders FirstSource, Inc.
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|
9,132 | $751,837 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
13,800 | $550,206 | |
| 6 | AWI |
Armstrong World Industries Inc
|
3,164 | $521,427 | |
| 7 | LII |
Lennox International Inc
|
1,100 | $510,543 | |
| 8 | MAS |
Masco Corp /De/
|
8,448 | $510,005 |
All Filings in BLDR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,837 | 9,132 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,685,132 | 16,378 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,893,176 | 18,400 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $2,667,500 | 22,000 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,734,500 | 30,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,295,259 | 11,100 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $4,760,952 | 40,800 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $2,275,455 | 19,500 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $449,784 | 3,600 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $737,146 | 5,900 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $285,860 | 2,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $2,429,810 | 17,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $371,618 | 2,600 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $6,125,976 | 31,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,924,856 | 51,196 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,295,620 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,422,175 | 17,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $276,820 | 2,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,151,185 | 24,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,764,322 | 27,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,123,418 | 24,700 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $3,072,530 | 18,405 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $622,450 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $622,450 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,244,900 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,563,200 | 26,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $448,800 | 3,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,997,550 | 22,500 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||