CAPSTONE INVESTMENT ADVISORS, LLC

Position in DHI — Horton D R Inc /De/

CIK 1426196 NEW YORK, NY

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$207,020

+$207,020 QoQ

Shares Held

1,271

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#944

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

CallShares

PutValue

$1,237,888

PutShares

7,600

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,962,591 across 5 Residential Construction names. DHI ranks #5 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/	13,345	$1,207,589
2	NVR	Nvr Inc	87	$592,765
3	MHO	M/I Homes, Inc.	3,121	$501,825
4	TOL	Toll Brothers, Inc.	2,752	$453,392
5	DHI	Horton D R Inc /De/ This page	1,271	$207,020

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	$1,237,888	7,600	-31.5%	Put	Defined	2026-08-17
2026-06-30	$207,020	1,271	-95.6%	Shares	Defined	2026-08-17
2026-03-31	$356,772	2,600	-43.5%	Call	Defined	2026-05-15
2026-03-31	$1,523,142	11,100	+2.8%	Put	Defined	2026-05-15
2025-12-31	$1,555,524	10,800	-46.3%	Put	Defined	2026-02-17
2025-12-31	$662,538	4,600	-19.3%	Call	Defined	2026-02-17
2025-09-30	$4,931,577	29,100	+1232.4%	Shares	Defined	2025-11-14
2025-09-30	$3,406,347	20,100	+93.3%	Put	Defined	2025-11-14
2025-09-30	$965,979	5,700	+62.9%	Call	Defined	2025-11-14
2025-06-30	$1,340,768	10,400	-59.1%	Put	Defined	2025-08-14
2025-06-30	$451,220	3,500	-58.3%	Call	Defined	2025-08-14
2025-06-30	$281,561	2,184	-81.0%	Shares	Defined	2025-08-14
2025-03-31	$1,461,740	11,498	+24.3%	Shares	Sole	2025-05-15
2025-03-31	$3,229,102	25,400	-56.9%	Put	Sole	2025-05-15
2025-03-31	$1,067,892	8,400	-59.8%	Call	Sole	2025-05-15
2024-12-31	$1,293,335	9,250	+1018.5%	Shares	Sole	2025-02-14
2024-12-31	$8,249,380	59,000	+36.3%	Put	Sole	2025-02-14
2024-12-31	$2,922,238	20,900	+16.1%	Call	Sole	2025-02-14
2024-09-30	$157,766	827	-75.5%	Shares	Sole	2024-11-14
2024-09-30	$8,260,341	43,300	+11.6%	Put	Sole	2024-11-14
2024-09-30	$3,433,860	18,000	+8.4%	Call	Sole	2024-11-14
2024-06-30	$2,339,438	16,600	+17.7%	Call	Sole	2024-08-14
2024-06-30	$5,468,084	38,800	+7.8%	Put	Sole	2024-08-14
2024-06-30	$475,215	3,372	-57.1%	Shares	Sole	2024-08-14
2024-03-31	$5,923,800	36,000	-32.7%	Put	Sole	2024-05-01
2024-03-31	$2,320,155	14,100	-54.2%	Call	Sole	2024-05-01
2024-03-31	$1,292,375	7,854	+125.2%	Shares	Sole	2024-05-01
2023-12-31	$8,130,930	53,500	+82.6%	Put	Sole	2024-02-12
2023-12-31	$530,106	3,488	-31.5%	Shares	Sole	2024-02-12
2023-12-31	$4,680,984	30,800	+69.2%	Call	Sole	2024-02-12
2023-09-30	$1,955,954	18,200	+19.7%	Call	Sole	2023-11-13
2023-09-30	$3,148,871	29,300	+15.4%	Put	Sole	2023-11-13
2023-09-30	$547,237	5,092	+21.8%	Shares	Sole	2023-11-13
2023-06-30	$3,090,926	25,400	+17.1%	Put	Sole	2023-08-10
2023-06-30	$1,849,688	15,200	+12.6%	Call	Sole	2023-08-10
2023-06-30	$508,907	4,182	+1357.1%	Shares	Sole	2023-08-10
2023-03-31	$2,119,873	21,700	-63.3%	Put	Sole	2023-05-09
2023-03-31	$1,318,815	13,500	+42.1%	Call	Sole	2023-05-09
2023-03-31	$28,037	287	-98.9%	Shares	Sole	2023-05-09
2022-12-31	$2,287,778	25,665	-47.0%	Shares	Sole	2023-02-10
2022-12-31	$846,830	9,500	+15.9%	Call	Sole	2023-02-10
2022-12-31	$5,277,088	59,200	-9.1%	Put	Sole	2023-02-10
2022-09-30	$4,384,485	65,100	+3.5%	Put	Sole	2022-11-10
2022-09-30	$3,261,491	48,426	+52.3%	Shares	Sole	2022-11-10
2022-09-30	$552,270	8,200	-6.8%	Call	Sole	2022-11-10
2022-06-30	$2,105,239	31,806	+18.1%	Shares	Sole	2022-08-15
2022-06-30	$582,472	8,800	—	Call	Sole	2022-08-15
2022-06-30	$4,163,351	62,900	-18.4%	Put	Sole	2022-08-15
2022-03-31	$5,744,721	77,100	—	Put	Sole	2022-05-13
2022-03-31	$2,007,448	26,942	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.