Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,599,136
+$29,969,489 QoQ
Shares Held
224,700
+365.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#103
of 1,224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Jun 30, 2026CallValue
$2,361,760
CallShares
14,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,474,262 across 11 Residential Construction names. DHI ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
224,700 | $36,599,136 | |
| 2 | LEN |
Lennar Corp /New/
|
368,118 | $33,310,997 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
185,438 | $25,443,947 | |
| 4 | BZH |
Beazer Homes USA Inc
|
113,520 | $3,184,236 | |
| 5 | SKY |
Champion Homes, Inc.
|
34,107 | $3,005,508 | |
| 6 | TOL |
Toll Brothers, Inc.
|
13,896 | $2,289,366 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
117,493 | $2,027,929 | |
| 8 | LGIH |
LGI Homes, Inc.
|
12,155 | $774,030 |
All Filings in DHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,760 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,599,136 | 224,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,629,647 | 48,314 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,416,778 | 24,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $603,768 | 4,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,613,136 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,977,245 | 41,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $7,451,576 | 57,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,188,160 | 48,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,457,936 | 27,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,833,600 | 22,289 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,887,570 | 13,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,458,109 | 81,949 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,129,672 | 79,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,161,871 | 32,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,230,875 | 137,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,324,532 | 12,185 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,395 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,315,230 | 73,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $575,925 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $437,373 | 2,658 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,155,605 | 13,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,960,542 | 12,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,172,183 | 34,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,170,246 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,967,107 | 232,317 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,407,328 | 22,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,319,236 | 58,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $2,944,898 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,884,053 | 23,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,028,390 | 31,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $693,599 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,549,761 | 36,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,076 | 3,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $350,220 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,575,322 | 23,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $297,855 | 4,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,040,530 | 27,386 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,736,083 | 23,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $466,335 | 4,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $238,590 | 2,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,476,358 | 41,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $3,283,227 | 39,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $9,427,143 | 112,268 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $5,162,115 | 57,122 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,672,352 | 29,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $674,726 | 9,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,849,738 | 37,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,344,939 | 24,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $369,138 | 10,857 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||