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Equibles

Squarepoint Ops LLC

Position in PHM — Pultegroup Inc/Mi/

CIK 1642575 NEW YORK, NY
Back to PHM Full portfolio

Position in PHM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$51,288,662
+$33,411,789 QoQ
Shares Held
436,091
+186.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Derivatives in PHM

reported options exposure · as of Dec 31, 2025
CallValue
$316,602
CallShares
2,700
PutValue
$211,068
PutShares
1,800

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, 2026

Squarepoint Ops LLC holds $458,017,694 across 16 Residential Construction names. PHM ranks #3 (11.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 762,794 $104,670,592
2 LEN
Lennar Corp /New/
 1,040,672 $90,371,956
3 PHM
Pultegroup Inc/Mi/
This page 		436,091 $51,288,662
4 TOL
Toll Brothers, Inc.
 290,143 $39,595,815
5 MTH
Meritage Homes CORP
 589,256 $36,439,591
6 KBH
Kb Home
 585,115 $30,279,701
7 TMHC
Taylor Morrison Home Corp
 467,884 $27,249,564
8 TPH
Tri Pointe Homes, Inc.
 507,441 $23,712,717

All Filings in PHM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,288,662 436,091
2025-12-31 $316,602 2,700
2025-12-31 $17,876,873 152,455
2025-12-31 $211,068 1,800
2025-09-30 $34,144,638 258,417
2025-09-30 $356,751 2,700
2025-06-30 $232,012 2,200
2025-06-30 $48,712,079 461,901
2025-06-30 $390,202 3,700
2025-03-31 $130,612,334 1,270,548
2025-03-31 $9,344,520 90,900
2025-03-31 $1,696,200 16,500
2024-12-31 $81,190,721 745,553
2024-12-31 $3,201,660 29,400
2024-12-31 $4,693,590 43,100
2024-09-30 $48,183,021 335,700
2024-09-30 $2,124,244 14,800
2024-09-30 $1,966,361 13,700
2024-06-30 $54,951,900 499,109
2024-06-30 $1,860,690 16,900
2024-06-30 $2,433,210 22,100
2024-03-31 $13,907,486 115,300
2024-03-31 $51,286,417 425,190
2024-03-31 $5,041,916 41,800
2023-12-31 $10,074,272 97,600
2023-12-31 $3,746,886 36,300
2023-12-31 $100,985,596 978,353
2023-09-30 $13,077,230 176,600
2023-09-30 $348,035 4,700
2023-09-30 $85,951,464 1,160,722
2023-06-30 $13,254,849 170,634
2023-06-30 $7,729,160 99,500
2023-06-30 $15,116,528 194,600
2023-03-31 $10,484,572 179,900
2023-03-31 $4,907,176 84,200
2023-03-31 $6,040,663 103,649
2022-12-31 $17,106,030 375,709
2022-09-30 $19,351,387 516,037
2022-06-30 $804,489 20,300
2022-06-30 $931,305 23,500
2022-06-30 $38,207,837 964,114
2022-03-31 $34,157,424 815,213
2021-12-31 $37,025,904 647,759
2021-09-30 $16,834,868 366,613
2021-06-30 $209,057 3,831
2021-03-31 $22,601,115 430,990
2020-12-31 $8,168,825 189,444
2020-09-30 $6,285,024 135,775
2020-06-30 $14,731,689 432,903
2020-03-31 $13,096,170 586,746

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