Position in IBP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,478,073
-$5,783,403 QoQ
Shares Held
32,536
-34.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBP Over Time
Shares Held
Position Value (USD)
Derivatives in IBP
reported options exposure · as of Jun 30, 2026CallValue
$988,312
CallShares
4,300
PutValue
$712,504
PutShares
3,100
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, 2026CITADEL ADVISORS LLC holds $476,934,975 across 19 Residential Construction names. IBP ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
720,696 | $118,734,665 | |
| 2 | DHI |
Horton D R Inc /De/
|
586,864 | $95,588,408 | |
| 3 | NVR |
Nvr Inc
|
8,485 | $57,811,697 | |
| 4 | KBH |
Kb Home
|
719,098 | $45,008,343 | |
| 5 | LGIH |
LGI Homes, Inc.
|
580,630 | $36,974,517 | |
| 6 | LEN |
Lennar Corp /New/
|
382,260 | $34,518,317 | |
| 7 | SKY |
Champion Homes, Inc.
|
324,957 | $28,635,210 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
171,178 | $23,487,333 |
All Filings in IBP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,312 | 4,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $712,504 | 3,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $7,478,073 | 32,536 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $609,845 | 2,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,261,476 | 50,015 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $874,995 | 3,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,919,331 | 18,965 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,634,157 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,815,730 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,984,586 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,282,632 | 5,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,187,345 | 37,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,911,392 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $667,184 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $874,446 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,535,756 | 32,286 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,234,512 | 7,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $613,375 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,623,338 | 94,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $788,625 | 4,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,216,430 | 9,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,890,346 | 36,100 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,329,858 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $884,424 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,102,336 | 34,531 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,159,640 | 10,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,200,473 | 20,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,303,965 | 20,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,369,786 | 90,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,724,018 | 14,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,135,586 | 104,669 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,943,402 | 16,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,823,394 | 14,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,261,389 | 10,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,277,485 | 202,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,578,944 | 18,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $953,088 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,152,337 | 22,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,163,106 | 10,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $296,478 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,672,513 | 207,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,160 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $145,520 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,275,148 | 178,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $226,772 | 2,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $234,871 | 2,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,379,919 | 189,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,903,104 | 167,185 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $241,164 | 2,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $270,368 | 3,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||