Position in PHM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,651,047
+$2,651,047 QoQ
Shares Held
22,541
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Mar 31, 2026CallValue
$1,952,326
CallShares
16,600
PutValue
$8,514,964
PutShares
72,400
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. PHM ranks #2 (29.0% 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/
This page
|
22,541 | $2,651,047 | |
| 3 | TOL |
Toll Brothers, Inc.
|
15,122 | $2,063,699 | |
| 4 | LGIH |
LGI Homes, Inc.
|
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 PHM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,514,964 | 72,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,651,047 | 22,541 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,952,326 | 16,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,033,744 | 34,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,248,946 | 147,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $20,004,482 | 151,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,911,639 | 67,446 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,195,599 | 92,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,617,278 | 34,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,506,601 | 14,286 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,073,300 | 105,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $357,024 | 3,473 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,328,560 | 110,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,872,720 | 47,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,833,280 | 35,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $30,546,450 | 280,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $41,408,405 | 288,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,415,568 | 65,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,268,125 | 36,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,620,528 | 241,785 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,213,460 | 74,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,016,740 | 27,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,883,964 | 32,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,733,192 | 263,084 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,566,312 | 87,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,525,522 | 160,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,338,942 | 71,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,419,914 | 188,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,461,640 | 208,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,967,130 | 134,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,167,792 | 79,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,610,072 | 612,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,274,340 | 90,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,155,364 | 71,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,191,653 | 70,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $860,517 | 18,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,935,707 | 42,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,503,750 | 40,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,561,250 | 68,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,091 | 45,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,779,378 | 120,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $930,180 | 22,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,363,160 | 56,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $226,679 | 5,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,206,076 | 21,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,240,372 | 21,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,030,266 | 35,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,584,240 | 34,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,124,029 | 24,478 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $812,784 | 17,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||