Position in DHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,009
+$22,326 QoQ
Shares Held
1,406
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#909
of 1,229 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Dec 31, 2020CallValue
$964,880
CallShares
14,000
PutValue
$0
PutShares
0
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, 2026Sigma Planning Corp holds $229,009 across 1 Residential Construction name. DHI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
1,406 | $229,009 |
All Filings in DHI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,009 | 1,406 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $206,683 | 1,435 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $244,375 | 1,442 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $208,751 | 1,493 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $360,746 | 1,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $308,777 | 2,191 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $429,804 | 2,612 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $319,830 | 2,976 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $397,439 | 3,266 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $281,347 | 2,880 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $235,151 | 2,638 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,502,511 | 22,309 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,820,291 | 27,501 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,337,900 | 31,377 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,704,218 | 34,156 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,099,419 | 13,093 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,102,604 | 12,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $665,637 | 7,469 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $964,880 | 14,000 | Call | Sole | 2021-02-09 | |
| 2020-12-31 | $453,562 | 6,581 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $396,906 | 5,248 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||