Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,581
-$776,577 QoQ
Shares Held
1,827
-76.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#837
of 1,224 holders
Holding Since
Sep 2023
12 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, 2024CallValue
$14,956,368
CallShares
78,400
PutValue
$10,912,044
PutShares
57,200
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, 2026GTS SECURITIES LLC holds $831,911 across 2 Residential Construction names. DHI ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBH |
Kb Home
|
8,537 | $534,330 | |
| 2 | DHI |
Horton D R Inc /De/
This page
|
1,827 | $297,581 |
All Filings in DHI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,581 | 1,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,074,158 | 7,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,865,045 | 33,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,394,992 | 43,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,595,612 | 66,674 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $995,809 | 7,833 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,460,280 | 10,444 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $10,912,044 | 57,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $14,956,368 | 78,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $837,098 | 4,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,752,356 | 69,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,624,916 | 61,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $931,846 | 5,663 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,167,755 | 86,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,282,940 | 86,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,790,438 | 38,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $21,945,912 | 144,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $494,238 | 3,252 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,533,647 | 70,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $12,187,098 | 113,400 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||