Position in KBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$271,170
-$211,157 QoQ
Shares Held
5,240
-30.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Derivatives in KBH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$703,800
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, 2026PEAK6 LLC holds $3,807,867 across 5 Residential Construction names. KBH ranks #4 (7.1% of the industry book) .
All Filings in KBH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $703,800 | 13,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $271,170 | 5,240 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $159,100 | 2,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $482,327 | 7,579 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $312,523 | 5,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $868,708 | 16,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,313,512 | 22,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $556,905 | 9,582 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,952,832 | 33,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,938,740 | 29,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,213,708 | 48,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||