Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,348,883
+$671,846 QoQ
Shares Held
24,407
+7.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 1,035 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$45,471,394
CallShares
331,400
PutValue
$22,598,487
PutShares
164,700
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, 2026JANE STREET GROUP, LLC holds $198,080,630 across 12 Residential Construction names. PHM ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
586,039 | $95,454,031 | |
| 2 | LEN |
Lennar Corp /New/
|
714,799 | $64,682,161 | |
| 3 | NVR |
Nvr Inc
|
3,247 | $22,123,109 | |
| 4 | HOV |
Hovnanian Enterprises Inc
|
46,647 | $6,642,999 | |
| 5 | DFH |
Dream Finders Homes, Inc.
|
197,830 | $3,414,545 | |
| 6 | PHM |
Pultegroup Inc/Mi/
This page
|
24,407 | $3,348,883 | |
| 7 | TOL |
Toll Brothers, Inc.
|
5,851 | $963,952 | |
| 8 | LEGH |
Legacy Housing Corp
|
29,001 | $761,855 |
All Filings in PHM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,471,394 | 331,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,348,883 | 24,407 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,598,487 | 164,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,879,555 | 75,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,677,037 | 22,762 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,898,982 | 186,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $26,233,992 | 223,725 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,303,864 | 96,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $12,417,834 | 105,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,506,619 | 71,949 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,799,858 | 66,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,094,083 | 99,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,011,220 | 57,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,660,810 | 148,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,401,600 | 72,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,090,360 | 78,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,648,782 | 35,494 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,376,290 | 86,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,621,120 | 60,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,813,861 | 338,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,722,137 | 32,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $32,839,232 | 228,797 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $26,093,754 | 181,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $44,653,697 | 405,574 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,401,001 | 61,358 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,625,756 | 141,695 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $47,478,119 | 641,163 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,205,803 | 105,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,413,925 | 58,578 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,382,639 | 206,076 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,043,762 | 241,167 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,806,206 | 121,277 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,396,021 | 104,917 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,794,770 | 138,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $21,892,750 | 522,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $5,352,004 | 93,632 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,460,280 | 183,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,367,924 | 128,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,655,552 | 79,607 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $16,333,744 | 355,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,155,392 | 177,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $22,411,899 | 410,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,761,204 | 197,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,757,189 | 105,501 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,456,104 | 256,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $229,057 | 4,368 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,607,440 | 126,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,893,355 | 43,909 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,208,128 | 74,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,717,712 | 132,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||