Position in LGIH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$873,296
+$873,296 QoQ
Shares Held
22,092
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Derivatives in LGIH
reported options exposure · as of Mar 31, 2026CallValue
$35,577
CallShares
900
PutValue
$35,577
PutShares
900
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. LGIH ranks #4 (9.5% 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.
This page
|
22,092 | $873,296 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
2,568 | $165,507 | |
| 6 | BZH |
Beazer Homes USA Inc
|
2,542 | $48,908 |
All Filings in LGIH
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,577 | 900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $35,577 | 900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $873,296 | 22,092 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $615,349 | 11,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $553,297 | 10,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,205,568 | 23,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,245,248 | 82,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $133,127 | 2,584 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $139,587 | 2,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,393,667 | 66,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $831,420 | 9,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $116,220 | 1,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $331,856 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,637 | 56 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $177,780 | 1,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $313,215 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,592 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,024,056 | 8,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $360,747 | 3,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $399,480 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $838,908 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,561,993 | 15,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $785,971 | 7,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,173,543 | 8,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,254,477 | 9,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $399,105 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $478,926 | 4,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $92,600 | 1,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $129,640 | 1,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $122,055 | 1,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $227,836 | 2,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $225,940 | 2,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $373,670 | 4,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $304,063 | 3,499 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $136,752 | 1,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $341,880 | 3,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $617,920 | 4,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $308,960 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $411,539 | 2,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $837,269 | 5,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $890,670 | 5,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $307,686 | 1,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $806,274 | 5,400 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $3,322,462 | 28,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $429,829 | 3,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $492,968 | 5,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,931,399 | 33,300 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $94,815 | 2,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $311,535 | 6,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||