Walleye Capital LLC

Position in BZH — Beazer Homes USA Inc

CIK 1758720 NEW YORK, NY

Back to BZH Full portfolio

Position in BZH

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,097

-$1,914,208 QoQ

Shares Held

109

-99.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BZH Over Time

Shares Held

Position Value (USD)

Derivatives in BZH

reported options exposure · as of Mar 31, 2026

CallValue

$250,120

CallShares

13,000

PutValue

$350,168

PutShares

18,200

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, 2026

Walleye Capital LLC holds $107,866,471 across 8 Residential Construction names. BZH ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc.	391,002	$53,360,042
2	PHM	Pultegroup Inc/Mi/	213,909	$25,157,837
3	MTH	Meritage Homes CORP	337,519	$20,872,174
4	IBP	Installed Building Products, Inc.	14,244	$3,776,796
5	KBH	Kb Home	67,492	$3,492,711
6	MHO	M/I Homes, Inc.	6,511	$797,271
7	DHI	Horton D R Inc /De/	2,970	$407,543
8	BZH	Beazer Homes USA Inc This page	109	$2,097

All Filings in BZH

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,097	109	-99.2%	Shares	Sole	2026-05-13
2026-03-31	$250,120	13,000	-28.6%	Call	Sole	2026-05-13
2026-03-31	$350,168	18,200	+139.5%	Put	Sole	2026-05-13
2025-12-31	$154,052	7,600	-92.0%	Call	Sole	2026-02-13
2025-12-31	$1,916,305	94,539	+605.5%	Shares	Sole	2026-02-13
2025-12-31	$271,618	13,400	-68.8%	Put	Sole	2026-02-13
2025-09-30	$1,055,208	42,982	+444.1%	Shares	Sole	2025-11-14
2025-09-30	$193,945	7,900	+229.2%	Put	Sole	2025-11-14
2025-09-30	$58,920	2,400	-75.3%	Call	Sole	2025-11-14
2025-06-30	$216,989	9,700	+16.9%	Put	Sole	2025-08-13
2025-06-30	$185,671	8,300	-40.9%	Call	Sole	2025-08-13
2025-06-30	$314,074	14,040	+164.9%	Shares	Sole	2025-08-13
2025-03-31	$108,067	5,300	-20.9%	Put	Sole	2025-05-14
2025-03-31	$136,613	6,700	-22.4%	Call	Sole	2025-05-14
2025-03-31	$175,945	8,629	+16.6%	Shares	Sole	2025-05-14
2024-12-31	$203,204	7,400	-61.7%	Put	Sole	2025-02-13
2024-12-31	$529,978	19,300	-2.7%	Call	Sole	2025-02-13
2024-09-30	$677,898	19,839	-49.0%	Shares	Sole	2024-11-14
2024-09-30	$1,329,213	38,900	+1520.8%	Put	Sole	2024-11-14
2024-09-30	$82,008	2,400	-91.4%	Call	Sole	2024-11-14
2024-06-30	$769,330	27,996	+448.9%	Shares	Sole	2024-08-14
2024-06-30	$140,148	5,100	+218.8%	Put	Sole	2024-08-14
2024-06-30	$43,968	1,600	-54.3%	Call	Sole	2024-08-14
2024-03-31	$114,800	3,500	+1066.7%	Call	Sole	2024-05-15
2024-03-31	$9,840	300	-94.9%	Put	Sole	2024-05-15
2024-03-31	$193,126	5,888	+1077.6%	Shares	Sole	2024-05-15
2023-12-31	$16,895	500	-93.0%	Call	Sole	2024-02-14
2023-12-31	$241,328	7,142	+224.6%	Shares	Sole	2024-02-14
2023-09-30	$54,802	2,200	-98.0%	Call	Sole	2023-11-21
2023-09-30	$2,736,039	109,837	+59.2%	Shares	Sole	2023-11-21
2023-06-30	$1,952,151	69,005	+1227.0%	Shares	Sole	2023-08-14
2023-06-30	$147,108	5,200	-77.5%	Put	Sole	2023-08-14
2023-06-30	$653,499	23,100	-42.5%	Call	Sole	2023-08-14
2023-03-31	$637,550	40,148	+234.3%	Shares	Sole	2023-05-15
2022-12-31	$153,260	12,011	-23.2%	Shares	Sole	2023-02-14
2022-09-30	$151,190	15,635	-75.4%	Shares	Sole	2022-11-14
2021-12-31	$1,475,329	63,537	+357.7%	Shares	Sole	2022-05-27
2021-09-30	$239,447	13,881	+32.2%	Shares	Sole	2021-11-15
2020-03-31	$67,620	10,500	+356.5%	Call	Sole	2020-05-15
2020-03-31	$14,812	2,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.