Position in DHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,062,906
+$1,062,906 QoQ
Shares Held
7,746
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Mar 31, 2026CallValue
$260,718
CallShares
1,900
PutValue
$1,550,586
PutShares
11,300
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 Mar 31, 2026Alphadyne Asset Management LP holds $7,530,901 across 2 Residential Construction names. DHI ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
47,395 | $6,467,995 | |
| 2 | DHI |
Horton D R Inc /De/
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|
7,746 | $1,062,906 |
All Filings in DHI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,550,586 | 11,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $260,718 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,062,906 | 7,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,938,212 | 20,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,930,002 | 13,400 | Put | Sole | 2026-02-17 | |
| 2020-09-30 | $9,804,143 | 129,633 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||