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Equibles

PEAK6 LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1389958 AUSTIN, TX
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$686,873
+$686,873 QoQ
Shares Held
5,006
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 1,035 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026
CallValue
$1,454,426
CallShares
10,600
PutValue
$795,818
PutShares
5,800

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, 2026

PEAK6 LLC holds $8,859,134 across 5 Residential Construction names. PHM ranks #4 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SKY
Champion Homes, Inc.
 51,064 $4,499,759
2 LEN
Lennar Corp /New/
 18,975 $1,717,047
3 CVCO
Cavco Industries, Inc.
 2,159 $1,326,445
4 PHM
Pultegroup Inc/Mi/
This page 		5,006 $686,873
5 MHO
M/I Homes, Inc.
 3,912 $629,010

All Filings in PHM

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $795,818 5,800
2026-06-30 $686,873 5,006
2026-06-30 $1,454,426 10,600
2026-03-31 $199,937 1,700
2026-03-31 $211,698 1,800
2025-12-31 $128,986 1,100
2025-12-31 $105,534 900
2025-12-31 $340,523 2,904
2025-09-30 $1,987,631 15,043
2025-09-30 $1,242,022 9,400
2025-09-30 $3,739,279 28,300
2025-03-31 $411,200 4,000
2025-03-31 $3,248,480 31,600
2024-12-31 $9,180,270 84,300
2024-12-31 $2,972,970 27,300

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