Position in BZH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$48,908
-$90,387 QoQ
Shares Held
2,542
-63.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZH Over Time
Shares Held
Position Value (USD)
Derivatives in BZH
reported options exposure · as of Mar 31, 2026CallValue
$119,288
CallShares
6,200
PutValue
$261,664
PutShares
13,600
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 Residential Construction
Consumer Cyclical · as of Mar 31, 2026Walleye Trading LLC holds $9,153,612 across 6 Residential Construction names. BZH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
38,590 | $3,351,155 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
22,541 | $2,651,047 | |
| 3 | TOL |
Toll Brothers, Inc.
|
15,122 | $2,063,699 | |
| 4 | LGIH |
LGI Homes, Inc.
|
22,092 | $873,296 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
2,568 | $165,507 | |
| 6 | BZH |
Beazer Homes USA Inc
This page
|
2,542 | $48,908 |
All Filings in BZH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,664 | 13,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $119,288 | 6,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $48,908 | 2,542 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,026 | 3,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $139,295 | 6,872 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $299,996 | 14,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $122,750 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $326,515 | 13,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $38,029 | 1,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $597,279 | 26,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $170,276 | 8,351 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $309,928 | 15,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $36,702 | 1,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $208,696 | 7,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $397,208 | 14,465 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $337,758 | 12,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $246,024 | 7,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $181,408 | 5,309 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,919 | 700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $331,280 | 10,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $112,208 | 3,421 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,680 | 600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $594,704 | 17,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $510,229 | 15,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $632,714 | 25,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,015,219 | 80,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,362,215 | 83,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,009,953 | 35,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $19,056 | 1,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $366,828 | 23,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,759,940 | 182,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,100,987 | 113,856 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $33,845 | 3,500 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $73,056 | 4,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $73,056 | 4,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $230,369 | 15,136 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,177,254 | 50,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $190,845 | 8,219 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $494,586 | 21,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,733 | 1,086 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $87,975 | 5,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $69,000 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $119,598 | 6,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $27,006 | 1,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $248,744 | 12,895 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $305,578 | 14,607 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $18,828 | 900 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $354,464 | 35,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $22,154 | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $112,056 | 17,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||