SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PHM — Pultegroup Inc/Mi/
CIK 1446194
BALA CYNWYD, PA
Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,519,114
-$5,653,019 QoQ
Shares Held
106,446
-31.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
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
$46,138,403
CallShares
392,300
PutValue
$23,122,126
PutShares
196,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $101,713,790 across 19 Residential Construction names. PHM ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
355,176 | $30,843,483 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
106,446 | $12,519,114 | |
| 3 | DHI |
Horton D R Inc /De/
|
86,389 | $11,854,298 | |
| 4 | NVR |
Nvr Inc
|
1,107 | $7,294,941 | |
| 5 | TOL |
Toll Brothers, Inc.
|
44,442 | $6,064,999 | |
| 6 | IBP |
Installed Building Products, Inc.
|
22,179 | $5,880,761 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
74,028 | $4,311,390 | |
| 8 | MTH |
Meritage Homes CORP
|
56,713 | $3,507,131 |
All Filings in PHM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,122,126 | 196,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $46,138,403 | 392,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,519,114 | 106,446 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,312,554 | 377,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $73,522,020 | 627,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $18,172,133 | 154,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,309,397 | 161,276 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $64,862,617 | 490,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $58,361,821 | 441,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $32,692,600 | 310,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,057,459 | 76,403 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $54,575,550 | 517,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,473,739 | 92,157 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $48,901,960 | 475,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $24,569,200 | 239,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $58,043,700 | 533,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $12,489,413 | 114,687 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $64,501,470 | 592,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $32,630,827 | 227,345 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $116,302,359 | 810,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,481,758 | 588,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $83,356,710 | 757,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,548,057 | 104,887 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $47,508,150 | 431,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $95,506,916 | 791,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $85,543,704 | 709,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $16,148,001 | 133,875 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $87,798,932 | 850,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,102,245 | 311,008 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $74,328,722 | 720,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $44,696,580 | 603,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,130,763 | 109,801 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,357,575 | 531,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $156,369,840 | 2,013,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,178,160 | 337,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,363,286 | 94,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,219,176 | 484,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $24,640,784 | 422,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $13,751,631 | 235,958 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,511,217 | 208,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,076,691 | 594,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,025,688 | 154,309 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,521,250 | 173,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,878,750 | 610,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,620,124 | 69,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,361,885 | 589,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,721,257 | 93,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,957,412 | 99,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,001,490 | 167,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,363,600 | 844,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||