Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,744,428
-$49,706,760 QoQ
Shares Held
237,871
-63.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Jun 30, 2026CallValue
$5,358,752
CallShares
32,900
PutValue
$73,361,152
PutShares
450,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $550,393,731 across 18 Residential Construction names. DHI ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
667,501 | $109,970,789 | |
| 2 | MTH |
Meritage Homes CORP
|
1,120,468 | $93,951,241 | |
| 3 | MHO |
M/I Homes, Inc.
|
466,674 | $75,036,512 | |
| 4 | SKY |
Champion Homes, Inc.
|
752,891 | $66,344,754 | |
| 5 | DHI |
Horton D R Inc /De/
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|
237,871 | $38,744,428 | |
| 6 | KBH |
Kb Home
|
440,418 | $27,565,762 | |
| 7 | NVR |
Nvr Inc
|
3,969 | $27,042,384 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
180,775 | $24,804,137 |
All Filings in DHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,744,428 | 237,871 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $73,361,152 | 450,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,358,752 | 32,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $69,035,382 | 503,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,689,438 | 77,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $88,451,188 | 644,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,375,785 | 259,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,876,140 | 138,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,310,823 | 168,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,234,591 | 125,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,304,881 | 308,638 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,066,391 | 65,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,342,864 | 49,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,018,824 | 62,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $145,692,878 | 1,130,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,428,451 | 42,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $508,520 | 4,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $68,394,922 | 537,992 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,912,090 | 99,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,633,598 | 68,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $121,923,319 | 872,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,705,282 | 66,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,077,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,457,443 | 301,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,672,019 | 118,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $174,839,449 | 1,240,612 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,824,027 | 83,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $182,271,376 | 1,107,696 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,500,610 | 94,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $33,058,095 | 200,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,495,824 | 88,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,003,636 | 138,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $192,720,822 | 1,268,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,103,238 | 75,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,092,491 | 75,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $142,664,060 | 1,327,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,378,019 | 1,498,710 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,260,609 | 76,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,248,440 | 76,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,900,476 | 60,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $57,615,119 | 589,775 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $15,464,327 | 158,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,655,370 | 220,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $17,114,880 | 192,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,043,938 | 112,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,644,225 | 113,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,118,010 | 16,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $49,905,070 | 740,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,085,516 | 16,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,512,565 | 113,500 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||