Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,238
-$33,042,742 QoQ
Shares Held
3,688
-99.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 401 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Jun 30, 2026CallValue
$2,087,865
CallShares
24,900
PutValue
$1,702,155
PutShares
20,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $198,080,630 across 12 Residential Construction names. MTH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
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 MTH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,865 | 24,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $309,238 | 3,688 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,702,155 | 20,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $33,351,980 | 539,327 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $729,712 | 11,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $902,864 | 14,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $519,820 | 7,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $723,800 | 11,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $26,698,876 | 405,758 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $956,076 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,383,413 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,176,235 | 250,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $442,002 | 6,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $535,760 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,679,917 | 368,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,523,027 | 204,896 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $333,136 | 4,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $326,048 | 4,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $21,120,407 | 137,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $594,703 | 2,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $17,296,628 | 84,345 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $205,070 | 1,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $12,419,559 | 76,735 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,878,245 | 16,404 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,967,118 | 51,476 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,171,027 | 9,568 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,400,363 | 9,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $465,521 | 3,987 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,448,833 | 37,406 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,062,763 | 15,124 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $807,577 | 11,139 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $475,380 | 6,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $617,994 | 7,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,061,840 | 13,402 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $296,605 | 2,430 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $512,652 | 4,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,476,926 | 12,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $875,619 | 9,027 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $591,700 | 6,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,542,300 | 15,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $2,897,664 | 30,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $959,616 | 10,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,757,484 | 29,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,463,456 | 26,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $818,088 | 8,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,730,483 | 29,705 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $380,972 | 4,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $289,870 | 3,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,139,685 | 13,761 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $834,989 | 7,564 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||