Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:phm | nyse:phm Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PULTE GROUP INC | COM | 745867101 | 64 | 1111 | SH | SOLE | 0 | 0 | 1111 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PulteGroup | Consumer Goods | Household Goods | ||
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PULTE GROUP INC | COM | 745867101 | 1599 | 38170 | SH | SOLE | 38170 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PulteGroup | Consumer Goods | Household Goods | ||
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PULTE GROUP INC | COM | 745867101 | 7596 | 181278 | SH | DFND | 1,2,5,6 | 0 | 0 | 181278 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PulteGroup | Consumer Goods | Household Goods | |
nyse:phm | nyse:phm Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PULTE CORP COM | COM | 745867101 | 5154 | 123000 | SH | SOLE | 123000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PulteGroup | Consumer Goods | Household Goods | ||
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PULTEGROUP INC | CMN | 745867101 | 9552 | 225501 | SH | SOLE | 4 | 225501 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PulteGroup | Consumer Goods | Household Goods | |
nyse:phm | nyse:phm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PulteGroup Inc | Equity | 745867101 | 23152809 | 552573 | SH | DFND | 1 | 0 | 552573 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PulteGroup | Consumer Goods | Household Goods | |
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PULTE GROUP INC | COM | 745867101 | 113 | 2694 | SH | DFND | 5 | 2694 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PulteGroup | Consumer Goods | Household Goods | |
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PULTE GROUP INC | COM | 745867101 | 5795 | 138300 | SH | Put | DFND | 2 | 138300 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PulteGroup | Consumer Goods | Household Goods |
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PULTE GROUP INC | COM | 745867101 | 21893 | 522500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PulteGroup | Consumer Goods | Household Goods |
nyse:phm | nyse:phm Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PULTE GROUP INC | COM | 745867101 | 2898 | 69174 | SH | DFND | 2 | 69174 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PulteGroup | Consumer Goods | Household Goods |