D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
124,75 € ↑0,05 (0,04%)
2026-06-04
CENA AKCJI
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in HO2 / D.R. Horton, Inc.

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (HO2) in the form of stock options. The firm currently holds call options representing 139,900 of underlying shares valued at $19,197,078 USD and put options representing 149,000 of underlying shares valued at $20,445,780 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:HO2 / D.R. Horton, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F D R HORTON COM Call 139,900 -37.54 19,197 -40.50 n/a n/a n/a
2026-01-29 2025-12-31 13F D R HORTON COM Call 224,000 -3.78 32,263 -18.22 n/a n/a n/a
2025-11-04 2025-09-30 13F D R HORTON COM Call 232,800 22.59 39,453 61.15 n/a n/a n/a
2025-07-22 2025-06-30 13F D R HORTON COM Call 189,900 14.05 24,482 15.66 n/a n/a n/a
2025-04-14 2025-03-31 13F D R HORTON COM Call 166,500 -8.21 21,167 -16.54 n/a n/a n/a
2025-01-27 2024-12-31 13F D R HORTON COM Call 181,400 18.33 25,363 -13.27 n/a n/a n/a
2024-10-25 2024-09-30 13F D R HORTON COM Call 153,300 27.75 29,245 72.93 n/a n/a n/a
2024-07-15 2024-06-30 13F D R HORTON COM Call 120,000 -9.09 16,912 -22.14 n/a n/a n/a
2024-04-12 2024-03-31 13F D R HORTON COM Call 132,000 37.64 21,721 49.03 n/a n/a n/a
2024-02-09 2023-12-31 13F D R HORTON COM Call 95,900 -9.01 14,575 28.67 n/a n/a n/a
2023-10-12 2023-09-30 13F D R HORTON COM Call 105,400 23.27 11,327 8.87 n/a n/a n/a
2023-07-14 2023-06-30 13F D R HORTON COM Call 85,500 14.92 10,404 43.15 n/a n/a n/a
2023-04-24 2023-03-31 13F D R HORTON COM Call 74,400 2.20 7,268 12.00 n/a n/a n/a
2023-04-24 2022-12-31 13F/A D R HORTON COM Call 72,800 -31.00 6,489 -8.67 n/a n/a n/a
2023-02-09 2022-12-31 13F D R HORTON COM Call 72,800 6 n/a n/a n/a
2022-11-08 2022-09-30 13F D R HORTON COM Call 105,500 25.00 7,105 27.19 n/a n/a n/a
2022-08-05 2022-06-30 13F D R HORTON COM Call 84,400 80.73 5,586 60.52 n/a n/a n/a
2022-04-19 2022-03-31 13F D R HORTON COM Call 46,700 -51.91 3,480 -66.95 n/a n/a n/a
2022-02-08 2021-12-31 13F D R HORTON COM Call 97,100 7.65 10,530 39.03 n/a n/a n/a
2021-11-05 2021-09-30 13F D R HORTON COM Call 90,200 -29.25 7,574 -34.26 n/a n/a n/a
2021-08-06 2021-06-30 13F D R HORTON COM Call 127,500 47.91 11,522 49.99 n/a n/a n/a
2021-05-14 2021-03-31 13F D R HORTON COM Call 86,200 643.10 7,682 861.45 n/a n/a n/a
2021-02-17 2020-12-31 13F D R HORTON COM Call 11,600 -32.56 799 -38.59 n/a n/a n/a
2020-11-17 2020-09-30 13F D R HORTON COM Call 17,200 1,301 n/a n/a n/a
2020-08-14 2020-06-30 13F D R HORTON COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-14 2020-03-31 13F D R HORTON COM Call 16,500 561 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F D R HORTON COM Put 149,000 -1.13 20,446 -5.81 n/a n/a n/a
2026-01-29 2025-12-31 13F D R HORTON COM Put 150,700 -28.51 21,705 -39.24 n/a n/a n/a
2025-11-04 2025-09-30 13F D R HORTON COM Put 210,800 23.56 35,724 62.43 n/a n/a n/a
2025-07-22 2025-06-30 13F D R HORTON COM Put 170,600 30.43 21,994 32.26 n/a n/a n/a
2025-04-14 2025-03-31 13F D R HORTON COM Put 130,800 1.63 16,629 -7.59 n/a n/a n/a
2025-01-27 2024-12-31 13F D R HORTON COM Put 128,700 -13.27 17,995 -36.44 n/a n/a n/a
2024-10-25 2024-09-30 13F D R HORTON COM Put 148,400 2.63 28,310 38.92 n/a n/a n/a
2024-07-15 2024-06-30 13F D R HORTON COM Put 144,600 53.34 20,378 31.33 n/a n/a n/a
2024-04-12 2024-03-31 13F D R HORTON COM Put 94,300 -58.77 15,517 -55.36 n/a n/a n/a
2024-02-09 2023-12-31 13F D R HORTON COM Put 228,700 84.29 34,758 160.61 n/a n/a n/a
2023-10-12 2023-09-30 13F D R HORTON COM Put 124,100 -3.42 13,337 -14.71 n/a n/a n/a
2023-07-14 2023-06-30 13F D R HORTON COM Put 128,500 28.76 15,637 60.40 n/a n/a n/a
2023-04-24 2023-03-31 13F D R HORTON COM Put 99,800 -11.84 9,749 -3.38 n/a n/a n/a
2023-04-24 2022-12-31 13F/A D R HORTON COM Put 113,200 27.33 10,091 68.53 n/a n/a n/a
2023-02-09 2022-12-31 13F D R HORTON COM Put 113,200 10 n/a n/a n/a
2022-11-08 2022-09-30 13F D R HORTON COM Put 88,900 2.66 5,987 4.45 n/a n/a n/a
2022-08-05 2022-06-30 13F D R HORTON COM Put 86,600 63.71 5,732 45.41 n/a n/a n/a
2022-04-19 2022-03-31 13F D R HORTON COM Put 52,900 -28.22 3,942 -50.68 n/a n/a n/a
2022-02-08 2021-12-31 13F D R HORTON COM Put 73,700 5.74 7,993 36.56 n/a n/a n/a
2021-11-05 2021-09-30 13F D R HORTON COM Put 69,700 -34.25 5,853 -38.90 n/a n/a n/a
2021-08-06 2021-06-30 13F D R HORTON COM Put 106,000 63.83 9,579 66.13 n/a n/a n/a
2021-05-14 2021-03-31 13F D R HORTON COM Put 64,700 390.15 5,766 533.63 n/a n/a n/a
2021-02-17 2020-12-31 13F D R HORTON COM Put 13,200 -12.00 910 -19.75 n/a n/a n/a
2020-11-17 2020-09-30 13F D R HORTON COM Put 15,000 2.04 1,134 39.14 n/a n/a n/a
2020-08-14 2020-06-30 13F D R HORTON COM Put 14,700 -49.83 815 -18.17 n/a n/a n/a
2020-05-14 2020-03-31 13F D R HORTON COM Put 29,300 996 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.