HAP Trading, LLC

Holdings History for HORTON D R INC /DE/ - Common Stock (DHI)

Symbol: DHI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	put		0%	$112,683	24,600	$4.58 ^*	Q2 2025
31 Mar 2025	put		0%	$219,300	10,600	$20.69 ^*	Q1 2025
31 Dec 2024	put		0%	$165,806	11,500	$14.42 ^*	Q4 2024
31 Dec 2023	put		0%	$729	13,900	$0.05 ^*	Q4 2023
30 Jun 2023	put		0%	$4,319	10,900	$0.40 ^*	Q2 2023
31 Dec 2022	put		0%	$27,000	10,900	$2.48 ^*	Q4 2022
30 Jun 2022		0.09%	0%	$695,000	10,506	$66.15	Q2 2022
30 Jun 2022	put		0%	$192,000	12,400	$15.48 ^*	Q2 2022
31 Dec 2021	call		0%	$222,000	34,100	$6.51 ^*	Q4 2021
31 Dec 2021	put		0%	$37,000	10,800	$3.43 ^*	Q4 2021
30 Sep 2021		0.07%	0%	$951,000	11,328	$83.95	Q3 2021
30 Sep 2021	put		0%	$48,000	10,000	$4.80 ^*	Q3 2021
30 Jun 2021		0.07%	0%	$1,132,000	12,522	$90.40	Q2 2021
31 Mar 2021		0.12%	0%	$1,017,000	11,414	$89.10	Q1 2021
31 Mar 2021	call		0%	$130,000	14,200	$9.15 ^*	Q1 2021
31 Mar 2021	put		0%	$27,000	15,000	$1.80 ^*	Q1 2021
31 Dec 2020	call		0%	$35,000	16,400	$2.13 ^*	Q4 2020
31 Dec 2020	put		0%	$33,000	12,500	$2.64 ^*	Q4 2020
30 Sep 2020	call		0%	$114,000	12,700	$8.98 ^*	Q3 2020
31 Dec 2019		3.5%	0%	$47,038,000	891,725	$52.75	Q4 2019
31 Dec 2019	call		0%	$482,000	154,400	$3.12 ^*	Q4 2019
31 Dec 2019	put		0%	$2,000	22,700	$0.09 ^*	Q4 2019
30 Sep 2019		4.9%	0%	$39,248,000	744,601	$52.71	Q3 2019
30 Sep 2019	call		0%	$748,000	152,100	$4.92 ^*	Q3 2019
30 Sep 2019	put		0%	$5,000	21,600	$0.23 ^*	Q3 2019
30 Jun 2019		2.4%	0%	$21,696,000	503,033	$43.13	Q2 2019
30 Jun 2019	put		0%	$23,000	20,600	$1.12 ^*	Q2 2019
31 Mar 2019		2.5%	0%	$19,560,000	472,683	$41.38	Q1 2019
31 Mar 2019	put		0%	$42,000	20,000	$2.10 ^*	Q1 2019
31 Dec 2018		0.7%	0%	$8,072,000	232,882	$34.66	Q4 2018
31 Dec 2018	call		0%	$181,000	175,700	$1.03 ^*	Q4 2018
31 Dec 2018	put		0%	$20,000	17,600	$1.14 ^*	Q4 2018
30 Sep 2018		4.3%	0%	$50,719,000	1,202,448	$42.18	Q3 2018
30 Sep 2018	put		0%	$7,000	14,500	$0.48 ^*	Q3 2018
30 Jun 2018		2.1%	0%	$32,767,000	799,192	$41.00	Q2 2018
31 Mar 2018		0.9%	0%	$13,884,000	316,705	$43.84	Q1 2018
31 Mar 2018	call		0%	$139,000	448,100	$0.31 ^*	Q1 2018
31 Mar 2018	put		0%	$53,000	135,800	$0.39 ^*	Q1 2018
31 Dec 2017	call		0%	$13,074,000	2,360,800	$5.54 ^*	Q4 2017
30 Sep 2017		1.7%	0%	$28,505,000	713,870	$39.93	Q3 2017
30 Jun 2017		0.25%	0%	$3,662,000	105,919	$34.57	Q2 2017
31 Mar 2017		0.23%	0%	$2,882,000	86,521	$33.31	Q1 2017
31 Dec 2015		0.09%	0%	$1,246,000	38,904	$32.03	Q4 2015
30 Sep 2015		0.03%	0%	$327,000	11,150	$29.33	Q3 2015
31 Mar 2014		0.02%	0%	$324,000	14,987	$21.62	Q1 2014
31 Dec 2013	call		0%	$75,000	50,000	$1.50 ^*	Q4 2013
31 Dec 2013	put		0%	$9,000	50,000	$0.18 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.