Twin Tree Management, LP

Position in PHM — Pultegroup Inc/Mi/

CIK 1535588 DALLAS, TX

Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,111,812

+$1,110,166 QoQ

Shares Held

8,103

+57778.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#446

of 1,035 holders

Holding Since

Sep 2020

17 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, 2026

CallValue

$987,924

CallShares

8,400

PutValue

PutShares

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

Twin Tree Management, LP holds $1,831,345 across 3 Residential Construction names. PHM ranks #1 (60.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/ This page	8,103	$1,111,812
2	LEN	Lennar Corp /New/	5,724	$517,964
3	IBP	Installed Building Products, Inc.	877	$201,569

All Filings in PHM

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,111,812	8,103	+57778.6%	Shares	Sole	2026-08-12
2026-03-31	$1,646	14	-99.9%	Shares	Sole	2026-05-14
2026-03-31	$987,924	8,400	-84.7%	Call	Sole	2026-05-14
2025-12-31	$6,425,848	54,800	+51.0%	Call	Sole	2026-02-11
2025-12-31	$6,672,094	56,900	-40.1%	Put	Sole	2026-02-11
2025-09-30	$3,085,235	23,350	-83.4%	Shares	Sole	2025-11-13
2025-09-30	$12,552,350	95,000	+109.3%	Put	Sole	2025-11-13
2025-06-30	$4,787,884	45,400	-43.9%	Put	Sole	2025-07-28
2025-06-30	$3,828,198	36,300	-74.8%	Call	Sole	2025-07-28
2024-09-30	$20,245,480	141,054	+86.8%	Shares	Sole	2024-11-13
2024-03-31	$9,758,158	80,900	-89.5%	Put	Sole	2024-05-09
2024-03-31	$9,109,946	75,526	-84.4%	Shares	Sole	2024-05-09
2023-12-31	$49,981,704	484,225	+896.1%	Shares	Sole	2024-02-14
2023-09-30	$3,599,792	48,613	-79.8%	Shares	Sole	2023-11-14
2023-06-30	$18,665,261	240,284	+360.1%	Shares	Sole	2023-08-11
2023-03-31	$3,043,847	52,228	-89.0%	Shares	Sole	2023-05-10
2022-06-30	$18,845,491	475,536	+14.1%	Shares	Sole	2022-08-11
2022-03-31	$32,158,250	767,500	+719.1%	Put	Sole	2022-05-11
2022-03-31	$17,463,794	416,797	+2032.1%	Shares	Sole	2022-05-11
2022-03-31	$6,046,170	144,300	+306.5%	Call	Sole	2022-05-11
2021-12-31	$2,029,180	35,500	+60.6%	Call	Sole	2022-02-10
2021-12-31	$5,355,892	93,700	+279.4%	Put	Sole	2022-02-10
2021-09-30	$897,690	19,549	-56.2%	Shares	Sole	2021-11-12
2021-09-30	$1,134,224	24,700	0.0%	Put	Sole	2021-11-12
2021-09-30	$1,014,832	22,100	-82.6%	Call	Sole	2021-11-12
2021-06-30	$6,919,476	126,800	—	Call	Sole	2021-08-12
2021-06-30	$1,347,879	24,700	—	Put	Sole	2021-08-12
2020-09-30	$2,064,996	44,610	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.