Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,509
+$1,509 QoQ
Shares Held
11
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,001
of 1,035 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$288,141
CallShares
2,100
PutValue
$343,025
PutShares
2,500
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, 2026Alphadyne Asset Management LP holds $1,509 across 1 Residential Construction name. PHM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
11 | $1,509 |
All Filings in PHM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,025 | 2,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $288,141 | 2,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,509 | 11 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $128,986 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $199,342 | 1,700 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||