SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

4,078 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$13,869,648	621,400	+137.2%	Put	Defined	2020-05-15
2020-03-31	$5,848,040	262,009	-15.5%	Shares	Defined	2020-05-15
2020-03-31	$6,923,664	310,200	-27.3%	Call	Defined	2020-05-15
2020-06-30	$14,517,198	426,600	+14.7%	Call	Defined	2020-08-14
2020-06-30	$12,655,757	371,900	+529.9%	Put	Defined	2020-08-14
2020-06-30	$2,009,029	59,037	-87.8%	Shares	Defined	2020-08-14
2020-09-30	$22,371,957	483,300	+43.4%	Call	Defined	2020-11-16
2020-09-30	$15,604,359	337,100	+467.4%	Put	Defined	2020-11-16
2020-09-30	$2,750,366	59,416	-85.1%	Shares	Defined	2020-11-16
2020-12-31	$17,157,448	397,900	+14.2%	Put	Defined	2021-03-26
2020-12-31	$15,027,320	348,500	-42.0%	Call	Defined	2021-03-26
2020-12-31	$25,921,112	601,139	-40.9%	Shares	Defined	2021-03-26
2021-03-31	$53,305,260	1,016,500	+118.5%	Put	Defined	2021-05-17
2021-03-31	$24,393,042	465,161	-48.2%	Shares	Defined	2021-05-17
2021-03-31	$47,064,900	897,500	+702.0%	Call	Defined	2021-05-17
2021-06-30	$6,106,654	111,905	-86.3%	Shares	Defined	2021-08-11
2021-06-30	$44,419,980	814,000	+78.9%	Call	Defined	2021-08-11
2021-06-30	$24,823,893	454,900	-18.2%	Put	Defined	2021-08-11
2021-09-30	$25,549,888	556,400	+71.7%	Call	Defined	2021-11-15
2021-09-30	$14,878,080	324,000	+27.6%	Put	Defined	2021-11-15
2021-09-30	$11,658,214	253,881	-11.5%	Shares	Defined	2021-11-15
2021-12-31	$16,400,174	286,917	+29.0%	Shares	Defined	2022-04-05
2021-12-31	$12,712,384	222,400	-52.7%	Put	Defined	2022-04-05
2021-12-31	$26,853,768	469,800	+181.1%	Call	Defined	2022-04-05
2022-03-31	$7,001,490	167,100	-80.2%	Put	Defined	2022-05-16
2022-03-31	$35,363,600	844,000	+173.3%	Call	Defined	2022-05-16
2022-03-31	$12,940,354	308,839	-47.6%	Shares	Defined	2022-05-16
2022-06-30	$23,361,885	589,500	+527.8%	Call	Defined	2022-08-15
2022-06-30	$3,721,257	93,900	-6.0%	Put	Defined	2022-08-15
2022-06-30	$3,957,412	99,859	-42.6%	Shares	Defined	2022-08-15
2022-09-30	$6,521,250	173,900	-71.5%	Put	Defined	2022-11-14
2022-09-30	$22,878,750	610,100	+773.2%	Call	Defined	2022-11-14
2022-09-30	$2,620,124	69,870	-66.6%	Shares	Defined	2022-11-14
2022-12-31	$9,511,217	208,900	-64.9%	Put	Defined	2023-02-14
2022-12-31	$27,076,691	594,700	+285.4%	Call	Defined	2023-02-14
2022-12-31	$7,025,688	154,309	-68.1%	Shares	Defined	2023-02-14
2023-03-31	$28,219,176	484,200	+14.5%	Call	Defined	2023-05-16
2023-03-31	$24,640,784	422,800	+79.2%	Put	Defined	2023-05-16
2023-03-31	$13,751,631	235,958	-88.3%	Shares	Defined	2023-05-16
2023-06-30	$156,369,840	2,013,000	+497.3%	Call	Defined	2023-08-11
2023-06-30	$26,178,160	337,000	+255.5%	Put	Defined	2023-08-11
2023-06-30	$7,363,286	94,790	-84.3%	Shares	Defined	2023-08-11
2023-09-30	$44,696,580	603,600	+449.7%	Call	Defined	2023-11-14
2023-09-30	$8,130,763	109,801	-79.3%	Shares	Defined	2023-11-14
2023-09-30	$39,357,575	531,500	-37.5%	Put	Defined	2023-11-14
2023-12-31	$87,798,932	850,600	+173.5%	Call	Defined	2024-02-14
2023-12-31	$32,102,245	311,008	-56.8%	Shares	Defined	2024-02-14
2023-12-31	$74,328,722	720,100	-9.1%	Put	Defined	2024-02-14
2024-03-31	$95,506,916	791,800	+11.6%	Put	Defined	2024-05-07
2024-03-31	$85,543,704	709,200	—	Call	Defined	2024-05-07
No 13F history on record for this holder in this stock.