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Laurion Capital Management LP

Position in DHI — Horton D R Inc /De/

CIK 1390202 NEW YORK, NY

Position in DHI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,040,657
+$1,781,189 QoQ
Shares Held
67,784
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#221
of 1,224 holders
Holding Since
Jun 2020
8 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 Sep 30, 2023
CallValue
$10,424,590
CallShares
97,000
PutValue
$26,609,572
PutShares
247,600

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

Laurion Capital Management LP holds $27,283,557 across 4 Residential Construction names. DHI ranks #1 (40.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
This page
67,784 $11,040,657

All Filings in DHI

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,040,657 67,784
2026-03-31 $9,259,468 67,479
2025-06-30 $234,505 1,819
2024-06-30 $468,169 3,322
2023-09-30 $10,236,087 95,246
2023-09-30 $10,424,590 97,000
2023-09-30 $26,609,572 247,600
2021-03-31 $17,824,000 200,000
2020-12-31 $293,530 4,259
2020-06-30 $392,253 7,074