CAPITAL FUND MANAGEMENT S.A.

Position in DHI — Horton D R Inc /De/

CIK 1323645 PARIS, I0

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$35,007,798

+$11,980,499 QoQ

Shares Held

214,930

+28.1% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#106

of 1,224 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2026

CallValue

$4,088,288

CallShares

25,100

PutValue

$8,062,560

PutShares

49,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $102,678,877 across 8 Residential Construction names. DHI ranks #1 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	214,930	$35,007,798
2	LEN	Lennar Corp /New/	217,190	$19,653,523
3	TOL	Toll Brothers, Inc.	97,211	$16,015,512
4	CVCO	Cavco Industries, Inc.	20,290	$12,465,770
5	KBH	Kb Home	180,094	$11,272,083
6	MTH	Meritage Homes CORP	53,839	$4,514,400
7	SKY	Champion Homes, Inc.	24,952	$2,198,770
8	PHM	Pultegroup Inc/Mi/	11,304	$1,551,021

All Filings in DHI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,007,798	214,930	+28.1%	Shares	Sole	2026-08-13
2026-06-30	$4,088,288	25,100	+48.5%	Call	Sole	2026-08-13
2026-06-30	$8,062,560	49,500	-6.2%	Put	Sole	2026-08-13
2026-03-31	$2,319,018	16,900	-93.2%	Call	Sole	2026-05-14
2026-03-31	$7,245,216	52,800	-57.7%	Put	Sole	2026-05-14
2026-03-31	$23,027,299	167,813	+131.1%	Shares	Sole	2026-05-14
2025-12-31	$10,459,602	72,621	-72.5%	Shares	Sole	2026-02-17
2025-12-31	$17,960,541	124,700	-26.9%	Put	Sole	2026-02-17
2025-12-31	$35,733,843	248,100	-26.8%	Call	Sole	2026-02-17
2025-09-30	$57,433,383	338,900	-32.8%	Call	Sole	2025-11-13
2025-09-30	$28,928,529	170,700	-57.0%	Put	Sole	2025-11-13
2025-06-30	$65,014,356	504,300	+54.1%	Call	Sole	2025-08-13
2025-06-30	$34,068,528	264,261	+21.2%	Shares	Sole	2025-08-13
2025-06-30	$51,194,132	397,100	+24.3%	Put	Sole	2025-08-13
2025-03-31	$27,724,256	218,078	-25.7%	Shares	Sole	2025-05-14
2025-03-31	$41,609,649	327,300	+146.6%	Call	Sole	2025-05-14
2025-03-31	$40,605,322	319,400	+54.3%	Put	Sole	2025-05-14
2024-12-31	$41,048,075	293,578	+95.6%	Shares	Sole	2025-02-13
2024-12-31	$28,942,740	207,000	+4.5%	Put	Sole	2025-02-13
2024-12-31	$18,554,114	132,700	+12.1%	Call	Sole	2025-02-13
2024-09-30	$37,772,460	198,000	+11.5%	Put	Sole	2024-11-13
2024-09-30	$22,587,168	118,400	+6.4%	Call	Sole	2024-11-13
2024-09-30	$28,633,050	150,092	+13.5%	Shares	Sole	2024-11-13
2024-06-30	$18,632,214	132,209	-58.5%	Shares	Sole	2024-08-13
2024-06-30	$25,029,168	177,600	-11.6%	Put	Sole	2024-08-13
2024-06-30	$15,685,509	111,300	-30.5%	Call	Sole	2024-08-13
2024-03-31	$52,470,716	318,874	+86.8%	Shares	Sole	2024-05-15
2024-03-31	$33,074,550	201,000	-24.2%	Put	Sole	2024-05-15
2024-03-31	$26,344,455	160,100	-36.1%	Call	Sole	2024-05-15
2023-12-31	$38,055,792	250,400	-41.3%	Call	Sole	2024-02-14
2023-12-31	$40,289,898	265,100	-44.2%	Put	Sole	2024-02-14
2023-12-31	$25,949,521	170,743	-50.9%	Shares	Sole	2024-02-14
2023-09-30	$37,382,149	347,838	+430.8%	Shares	Sole	2023-11-14
2023-09-30	$45,825,208	426,400	+69.6%	Call	Sole	2023-11-14
2023-09-30	$51,091,238	475,400	+53.6%	Put	Sole	2023-11-14
2023-06-30	$30,592,866	251,400	+122.3%	Call	Sole	2023-08-14
2023-06-30	$37,663,055	309,500	+105.5%	Put	Sole	2023-08-14
2023-06-30	$7,974,832	65,534	+2.8%	Shares	Sole	2023-08-14
2023-03-31	$11,048,739	113,100	+702.1%	Call	Sole	2023-05-15
2023-03-31	$14,712,114	150,600	+600.5%	Put	Sole	2023-05-15
2022-12-31	$1,256,874	14,100	-44.5%	Call	Sole	2023-02-13
2022-12-31	$1,916,510	21,500	-50.2%	Put	Sole	2023-02-13
2022-09-30	$4,292,148	63,729	-11.1%	Shares	Sole	2022-11-14
2022-09-30	$2,909,520	43,200	-76.2%	Put	Sole	2022-11-14
2022-09-30	$1,710,690	25,400	-63.6%	Call	Sole	2022-11-14
2022-06-30	$12,006,866	181,400	+728.3%	Put	Sole	2022-08-12
2022-06-30	$4,742,248	71,646	—	Shares	Sole	2022-08-12
2022-06-30	$4,613,443	69,700	-28.6%	Call	Sole	2022-08-12
2022-03-31	$7,272,176	97,600	—	Call	Sole	2022-05-12
2022-03-31	$1,631,769	21,900	—	Put	Sole	2022-05-12
No filing history on record for this holder in this stock.