Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,467,995
+$6,238,662 QoQ
Shares Held
47,395
+2694.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Mar 31, 2026CallValue
$11,231,481
CallShares
82,300
PutValue
$15,475,698
PutShares
113,400
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 Mar 31, 2026Alphadyne Asset Management LP holds $7,530,901 across 2 Residential Construction names. TOL ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
47,395 | $6,467,995 | |
| 2 | DHI |
Horton D R Inc /De/
|
7,746 | $1,062,906 |
All Filings in TOL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,231,481 | 82,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,467,995 | 47,395 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,475,698 | 113,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,582,702 | 19,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,555,658 | 18,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $229,333 | 1,696 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||