Position in KBH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,547,038
+$1,054,327 QoQ
Shares Held
72,648
+7.6% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 377 holders
Holding Since
Mar 2021
19 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 Jun 30, 2026CallValue
$1,314,390
CallShares
21,000
PutValue
$888,778
PutShares
14,200
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 Jun 30, 2026Walleye Capital LLC holds $116,949,935 across 13 Residential Construction names. KBH ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
334,325 | $55,080,043 | |
| 2 | DHI |
Horton D R Inc /De/
|
148,414 | $24,173,672 | |
| 3 | MTH |
Meritage Homes CORP
|
237,291 | $19,896,850 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
51,889 | $7,119,689 | |
| 5 | KBH |
Kb Home
This page
|
72,648 | $4,547,038 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
133,157 | $2,298,289 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
7,810 | $1,112,222 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
1,518 | $932,628 |
All Filings in KBH
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,547,038 | 72,648 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $888,778 | 14,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,314,390 | 21,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $978,075 | 18,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,492,711 | 67,492 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,269,931 | 146,604 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $693,843 | 12,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,793,838 | 31,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,972,840 | 31,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $395,331 | 6,212 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,574,864 | 87,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,490,723 | 65,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,642,438 | 125,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,958,763 | 169,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,854 | 3,886 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $895,048 | 15,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $906,672 | 15,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,778,900 | 57,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,905,880 | 29,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,565,511 | 39,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,832,916 | 56,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,068,982 | 12,475 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,543,293 | 99,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,078,105 | 15,362 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,368,640 | 48,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,979,336 | 85,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,643,232 | 51,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,004,720 | 56,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,222,584 | 31,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,605,222 | 25,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,867,554 | 29,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,976,578 | 63,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,851,200 | 40,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,536,496 | 33,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,690,182 | 79,736 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $827,360 | 16,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,847,224 | 74,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,210,415 | 62,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,936 | 5,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $64,288 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $289,229 | 9,081 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,401,449 | 260,065 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $780,672 | 17,453 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $10,291,654 | 264,431 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,074,561 | 109,060 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||