Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,454,031
+$93,392,439 QoQ
Shares Held
586,039
+3800.7% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#55
of 1,229 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$58,799,680
CallShares
361,000
PutValue
$24,269,120
PutShares
149,000
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, 2026JANE STREET GROUP, LLC holds $198,080,630 across 12 Residential Construction names. DHI ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
586,039 | $95,454,031 | |
| 2 | LEN |
Lennar Corp /New/
|
714,799 | $64,682,161 | |
| 3 | NVR |
Nvr Inc
|
3,247 | $22,123,109 | |
| 4 | HOV |
Hovnanian Enterprises Inc
|
46,647 | $6,642,999 | |
| 5 | DFH |
Dream Finders Homes, Inc.
|
197,830 | $3,414,545 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
24,407 | $3,348,883 | |
| 7 | TOL |
Toll Brothers, Inc.
|
5,851 | $963,952 | |
| 8 | LEGH |
Legacy Housing Corp
|
29,001 | $761,855 |
All Filings in DHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,269,120 | 149,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,799,680 | 361,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $95,454,031 | 586,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,061,592 | 15,024 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $36,912,180 | 269,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $21,173,046 | 154,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $71,424,477 | 495,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,211,725 | 50,071 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $66,685,890 | 463,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,120,154 | 47,915 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,482,446 | 421,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,907,264 | 371,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,950,212 | 271,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,895,836 | 123,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,783,382 | 21,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,255,332 | 96,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $17,709,209 | 139,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $15,072,596 | 107,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,144,802 | 51,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,552,038 | 247,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,585,013 | 406,694 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,704,715 | 129,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $65,720,265 | 344,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $23,932,732 | 169,820 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,741,211 | 89,585 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,069,129 | 66,253 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,378,758 | 161,708 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,142,536 | 338,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,358,684 | 454,076 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,598,814 | 17,936 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,334,603 | 94,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,913,268 | 225,310 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,950,658 | 160,390 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $27,009,875 | 362,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $63,273,892 | 849,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $40,484,385 | 373,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,841,207 | 44,640 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $108,070,425 | 996,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $24,997,869 | 297,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,721,525 | 282,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,596,842 | 150,016 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $46,097,737 | 510,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $30,707,726 | 339,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,670,312 | 107,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,651,839 | 18,535 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $30,585,984 | 343,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $37,430,400 | 420,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $19,070,164 | 276,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $6,711,498 | 97,381 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $26,940,828 | 390,900 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||