| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10451 | 161938 | SH | DFND | 1,2,5,8 | 0 | 0 | 161938 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Builders FirstSource | Industrials | Construction & Materials | |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 49065 | 760228 | SH | DFND | 1, 2 | 760228 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Builders FirstSource | Industrials | Construction & Materials | |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 460 | 7124 | SH | SOLE | 0 | 0 | 0 | 7124 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Builders FirstSource | Industrials | Construction & Materials | |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Builders FirstSource Inc | Equity | 12008R107 | 8124876 | 125889 | SH | DFND | 1 | 0 | 125889 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Builders FirstSource | Industrials | Construction & Materials | |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209 | 3398 | SH | SOLE | 3398 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Builders FirstSource | Industrials | Construction & Materials | ||
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13095 | 202900 | SH | Put | DFND | 2 | 202900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Builders FirstSource | Industrials | Construction & Materials |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9520 | 147500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Builders FirstSource | Industrials | Construction & Materials |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2180 | 33785 | SH | DFND | 2 | 33785 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Builders FirstSource | Industrials | Construction & Materials | |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7906 | 122494 | SH | DFND | 1 | 122494 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Builders FirstSource | Industrials | Construction & Materials | |
| nasdaq:bldr | nasdaq:bldr Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1300 | 20148 | SH | DFND | 5 | 20148 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Builders FirstSource | Industrials | Construction & Materials |