TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DHI — Horton D R Inc /De/

CIK 1450144 NEW YORK, NY

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,605,508

+$1,349,711 QoQ

Shares Held

9,857

+455.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#508

of 1,222 holders

Holding Since

Mar 2020

22 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 Dec 31, 2024

CallValue

$209,730

CallShares

1,500

PutValue

PutShares

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

TWO SIGMA SECURITIES, LLC holds $2,168,063 across 3 Residential Construction names. DHI ranks #1 (74.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	9,857	$1,605,508
2	LGIH	LGI Homes, Inc.	4,590	$292,291
3	SKY	Champion Homes, Inc.	3,067	$270,264

All Filings in DHI

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,605,508	9,857	+455.0%	Shares	Sole	2026-08-14
2025-12-31	$255,797	1,776	-18.2%	Shares	Sole	2026-02-17
2025-03-31	$276,126	2,172	-70.3%	Shares	Sole	2025-05-15
2024-12-31	$209,730	1,500	-88.9%	Call	Sole	2025-02-14
2024-09-30	$2,842,473	14,900	+144.3%	Put	Sole	2024-11-14
2024-09-30	$1,396,245	7,319	-85.2%	Shares	Sole	2024-11-14
2024-09-30	$2,575,395	13,500	+321.9%	Call	Sole	2024-11-14
2024-06-30	$859,673	6,100	-74.7%	Put	Sole	2024-08-14
2024-06-30	$450,976	3,200	-78.9%	Call	Sole	2024-08-14
2024-06-30	$6,978,289	49,516	+2540.9%	Shares	Sole	2024-08-14
2024-03-31	$308,531	1,875	-95.9%	Shares	Sole	2024-05-15
2024-03-31	$3,965,655	24,100	+111.4%	Put	Sole	2024-05-15
2024-03-31	$2,501,160	15,200	+141.3%	Call	Sole	2024-05-15
2023-12-31	$957,474	6,300	-38.8%	Call	Sole	2024-02-14
2023-12-31	$1,732,572	11,400	+2.7%	Put	Sole	2024-02-14
2023-12-31	$7,025,731	46,228	+171.3%	Shares	Sole	2024-02-14
2023-09-30	$1,192,917	11,100	+158.1%	Put	Sole	2023-11-14
2023-06-30	$1,253,407	10,300	-4.6%	Call	Sole	2023-08-14
2023-06-30	$523,267	4,300	-2.3%	Put	Sole	2023-08-14
2023-06-30	$2,073,232	17,037	-48.8%	Shares	Sole	2023-08-14
2023-03-31	$429,836	4,400	-35.3%	Put	Sole	2023-05-15
2023-03-31	$1,055,052	10,800	+50.0%	Call	Sole	2023-05-15
2023-03-31	$3,251,709	33,286	+178.6%	Shares	Sole	2023-05-15
2022-12-31	$1,065,044	11,948	-38.8%	Shares	Sole	2023-02-14
2022-09-30	$1,315,143	19,527	+65.6%	Shares	Sole	2022-11-14
2022-09-30	$484,920	7,200	-26.5%	Call	Sole	2022-11-14
2022-06-30	$780,380	11,790	+92.3%	Shares	Sole	2022-08-15
2022-06-30	$450,092	6,800	+70.0%	Put	Sole	2022-08-15
2022-03-31	$456,820	6,131	+192.9%	Shares	Sole	2022-05-16
2021-12-31	$226,985	2,093	-56.7%	Shares	Sole	2022-02-14
2021-09-30	$335,880	4,000	-66.1%	Put	Sole	2021-11-15
2021-09-30	$405,994	4,835	+93.2%	Shares	Sole	2021-11-15
2021-06-30	$1,066,366	11,800	+3.5%	Put	Sole	2021-08-16
2021-06-30	$885,626	9,800	-5.8%	Call	Sole	2021-08-16
2021-06-30	$226,105	2,502	-47.5%	Shares	Sole	2021-08-16
2021-03-31	$424,835	4,767	+62.2%	Shares	Sole	2021-05-17
2020-12-31	$716,768	10,400	+67.7%	Call	Sole	2021-02-16
2020-12-31	$202,555	2,939	-58.2%	Shares	Sole	2021-02-16
2020-12-31	$785,688	11,400	+40.7%	Put	Sole	2021-02-16
2020-09-30	$468,906	6,200	—	Call	Sole	2020-11-16
2020-09-30	$612,603	8,100	—	Put	Sole	2020-11-16
2020-03-31	$238,952	7,028	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.