BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.39%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.46%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.07%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.88%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.80%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.61%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.55%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in DHI

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,372	10	-100.0%	Put	Defined	2026-05-12
2026-03-31	$52,865,514	385,261	+53782.7%	Shares	Defined	2026-05-12
2025-12-31	$102,980	715	-99.9%	Put	Defined	2026-02-10
2025-12-31	$77,070,741	535,102	+311005.8%	Shares	Defined	2026-02-10
2025-12-31	$24,772	172	+681.8%	Call	Defined	2026-02-10
2025-09-30	$3,728	22	+46.7%	Call	Defined	2025-11-13
2025-09-30	$2,542	15	-100.0%	Put	Defined	2025-11-13
2025-09-30	$139,767,332	824,732	+5498113.3%	Shares	Defined	2025-11-13
2025-06-30	$1,933	15	-100.0%	Put	Defined	2025-08-14
2025-06-30	$177,019,536	1,373,096	+6241245.5%	Shares	Defined	2025-08-14
2025-06-30	$2,835	22	-87.2%	Call	Defined	2025-08-14
2025-03-31	$21,864	172	-100.0%	Call	Defined	2025-05-14
2025-03-31	$123,930,137	974,830	+266976.7%	Shares	Defined	2025-05-14
2025-03-31	$46,401	365	-39.1%	Put	Defined	2025-05-14
2024-12-31	$83,748	599	-60.0%	Call	Defined	2025-02-14
2024-12-31	$209,305	1,497	-99.7%	Put	Defined	2025-02-14
2024-12-31	$64,122,570	458,608	-17.6%	Shares	Defined	2025-02-14
2024-09-30	$106,163,695	556,501	+96347.3%	Shares	Defined	2024-11-13
2024-09-30	$110,070	577	-59.7%	Call	Defined	2024-11-13
2024-09-30	$273,178	1,432	+5.5%	Put	Defined	2024-11-13
2024-06-30	$191,237	1,357	-99.6%	Put	Defined	2024-08-13
2024-06-30	$52,686,116	373,846	+87451.8%	Shares	Defined	2024-08-13
2024-06-30	$60,173	427	-99.9%	Call	Defined	2024-08-13
2024-03-31	$58,205,119	353,723	+21508.0%	Shares	Defined	2024-05-01
2024-03-31	$269,364	1,637	+283.4%	Put	Defined	2024-05-01
2024-03-31	$70,259	427	-99.9%	Call	Defined	2024-05-01
2023-12-31	$49,443,653	325,330	+176709.8%	Shares	Defined	2024-02-14
2023-12-31	$27,962	184	-65.7%	Call	Defined	2024-02-14
2023-12-31	$81,610	537	-99.9%	Put	Defined	2024-02-14
2023-09-30	$38,988,611	362,786	+48271.5%	Shares	Defined	2023-11-14
2023-06-30	$91,267	750	-99.9%	Call	Defined	2023-08-09
2023-06-30	$89,513,825	735,589	+90.3%	Shares	Defined	2023-08-09
2023-03-31	$37,764,609	386,576	-18.7%	Shares	Defined	2023-05-12
2022-12-31	$42,379,117	475,422	+158374.0%	Shares	Defined	2023-02-14
2022-12-31	$26,741	300	-83.6%	Call	Defined	2023-02-14
2022-12-31	$162,769	1,826	-99.7%	Put	Defined	2023-02-14
2022-09-30	$39,238,716	582,609	-4.7%	Shares	Defined	2022-11-16
2022-06-30	$40,477,700	611,538	+1.7%	Shares	Defined	2022-08-12
2022-03-31	$44,801,298	601,279	+103.6%	Shares	Defined	2022-05-18
2021-12-31	$32,032,875	295,370	+168682.9%	Shares	Defined	2022-02-09
2021-09-30	$14,694	175	-100.0%	Put	Defined	2021-11-16
2021-09-30	$54,291,391	646,557	-3.6%	Shares	Defined	2021-11-16
2021-06-30	$60,607,092	670,655	+38.8%	Shares	Defined	2021-08-10
2021-03-31	$43,047,188	483,025	+1709.8%	Shares	Defined	2021-05-07
2020-12-31	$1,839,405	26,689	-96.7%	Shares	Defined	2021-02-10
2020-09-30	$61,815,046	817,335	+105.8%	Shares	Defined	2020-10-30
2020-06-30	$22,018,529	397,088	+26.1%	Shares	Defined	2020-08-06
2020-03-31	$10,702,894	314,791	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.