Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,763,766
+$991,115 QoQ
Shares Held
49,295
+0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#222
of 1,035 holders
Holding Since
Mar 2021
8 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$7,493,860
PutShares
101,200
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, 2026Laurion Capital Management LP holds $27,283,557 across 4 Residential Construction names. PHM ranks #2 (24.8% of the industry book) .
All Filings in PHM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,763,766 | 49,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,772,651 | 49,083 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $400,653 | 3,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,893,614 | 115,185 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,493,860 | 101,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $104,780 | 1,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,861,216 | 101,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $227,990 | 2,935 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $444,140 | 10,600 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $8,054,784 | 153,600 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||