Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,734,665
-$35,836,169 QoQ
Shares Held
720,696
-36.4% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 803 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Jun 30, 2026CallValue
$24,465,375
CallShares
148,500
PutValue
$45,981,725
PutShares
279,100
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. TOL ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
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 TOL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,465,375 | 148,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,981,725 | 279,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $118,734,665 | 720,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,468,160 | 128,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $154,570,834 | 1,132,636 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,939,696 | 116,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $36,441,790 | 269,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,568,218 | 166,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $142,596,791 | 1,054,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,052,178 | 282,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,288,710 | 226,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,923,816 | 108,034 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,526,537 | 214,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,409,097 | 73,680 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,490,086 | 302,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,840,361 | 187,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,935,549 | 340,331 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,514,266 | 317,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $67,564,113 | 536,436 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,011,495 | 262,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,431,455 | 598,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,240,874 | 85,707 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,637,637 | 321,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,242,418 | 448,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,202,262 | 270,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,756,760 | 110,755 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,439,698 | 351,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,711,355 | 291,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,126,422 | 240,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,071,957 | 240,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,364,166 | 295,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $42,791,477 | 416,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,929,278 | 135,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,781,220 | 294,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $442,280 | 5,980 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,359,040 | 424,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $38,625,695 | 488,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,641,509 | 488,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,678,161 | 172,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,988,983 | 766,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,226,605 | 553,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,508,013 | 25,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,704,225 | 755,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,708,224 | 334,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,310,656 | 366,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,152,600 | 170,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $509,964 | 12,142 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,466,800 | 225,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,532,699 | 56,787 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,170,040 | 407,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||