Position in CCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$222,074
+$93,773 QoQ
Shares Held
3,099
+38.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 264 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Derivatives in CCS
reported options exposure · as of Jun 30, 2026CallValue
$229,312
CallShares
3,200
PutValue
$85,992
PutShares
1,200
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 Real Estate - Development
Real Estate · as of Jun 30, 2026Walleye Capital LLC holds $222,074 across 2 Real Estate - Development names. CCS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
3,099 | $222,074 | |
| 2 | MRNO |
Murano Global Investments Plc
|
105,843 | $0 |
All Filings in CCS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,992 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $222,074 | 3,099 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $229,312 | 3,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $128,301 | 2,236 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $109,022 | 1,900 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $44,359 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,295,853 | 20,449 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $114,066 | 1,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $163,328 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $123,904 | 2,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,556 | 365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $468,223 | 6,978 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,130 | 300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,076,688 | 55,571 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,167,690 | 11,339 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $185,364 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,596 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $223,748 | 2,740 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $193,662 | 2,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,356 | 200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $521,818 | 7,814 | Shares | Sole | 2023-11-21 | |
| 2022-12-31 | $1,788,257 | 35,758 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,846,855 | 43,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,718,385 | 127,160 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $5,878,396 | 109,733 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $7,462,356 | 91,238 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $6,436,150 | 104,738 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,405,305 | 122,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,636,585 | 83,065 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||