Verition Fund Management LLC

Position in TOL — Toll Brothers, Inc.

CIK 1454027 GREENWICH, CT

Back to TOL Full portfolio

Position in TOL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,026,840

+$17,115,550 QoQ

Shares Held

182,257

+92.6% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#64

of 805 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

CallShares

PutValue

$2,240,600

PutShares

13,600

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, 2026

Verition Fund Management LLC holds $43,022,985 across 6 Residential Construction names. TOL ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc. This page	182,257	$30,026,840
2	DHI	Horton D R Inc /De/	45,354	$7,387,259
3	LEN	Lennar Corp /New/	53,627	$4,852,707
4	KBH	Kb Home	7,820	$489,453
5	MTH	Meritage Homes CORP	3,181	$266,726
6			260,463	$0

All Filings in TOL

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,026,840	182,257	+92.6%	Shares	Sole	2026-08-14
2026-06-30	$2,240,600	13,600	0.0%	Put	Sole	2026-08-14
2026-03-31	$1,855,992	13,600	+151.9%	Put	Sole	2026-05-15
2026-03-31	$12,911,290	94,609	-1.7%	Shares	Sole	2026-05-15
2025-12-31	$730,188	5,400	-15.6%	Put	Sole	2026-02-13
2025-12-31	$13,010,868	96,220	-7.1%	Shares	Sole	2026-02-13
2025-09-30	$14,313,099	103,613	+222.5%	Shares	Sole	2025-11-14
2025-09-30	$884,096	6,400	+190.9%	Put	Sole	2025-11-14
2025-06-30	$3,666,540	32,126	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$3,426,078	32,447	-50.1%	Shares	Sole	2025-05-15
2024-12-31	$8,193,299	65,052	-46.4%	Shares	Sole	2025-02-14
2024-09-30	$18,748,442	121,357	+135.0%	Shares	Sole	2024-11-14
2024-06-30	$5,948,701	51,647	-46.4%	Shares	Sole	2024-08-14
2024-03-31	$12,476,572	96,441	+673.8%	Shares	Sole	2024-05-14
2023-12-31	$1,281,174	12,464	+13.1%	Shares	Sole	2024-02-14
2023-12-31	$226,138	2,200	-64.5%	Put	Sole	2024-02-14
2023-09-30	$815,039	11,020	+62.1%	Shares	Sole	2023-11-14
2023-06-30	$537,596	6,799	-98.0%	Shares	Sole	2023-08-14
2023-03-31	$20,353,471	339,055	+6012.4%	Shares	Sole	2023-05-15
2022-12-31	$276,906	5,547	-45.3%	Shares	Sole	2023-02-14
2022-09-30	$425,922	10,141	-31.2%	Shares	Sole	2023-01-18
2022-03-31	$291,524	6,200	—	Put	Sole	2022-06-02
2022-03-31	$692,980	14,738	+221.7%	Shares	Sole	2022-06-02
2021-12-31	$331,618	4,581	+2.6%	Shares	Sole	2022-05-03
2021-09-30	$246,759	4,463	-66.9%	Shares	Sole	2021-11-15
2021-06-30	$780,319	13,498	-10.4%	Shares	Sole	2021-08-16
2020-06-30	$490,772	15,059	-77.7%	Shares	Sole	2020-08-14
2020-03-31	$1,299,375	67,500	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.