Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$38,155,237 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Jun 30, 2026CallValue
$313,025
CallShares
1,900
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $172,085,180 across 10 Residential Construction names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
952,336 | $83,919,848 | |
| 2 | CVCO |
Cavco Industries, Inc.
|
109,528 | $67,291,812 | |
| 3 | DFH |
Dream Finders Homes, Inc.
|
457,332 | $7,893,550 | |
| 4 | LGIH |
LGI Homes, Inc.
|
71,200 | $4,534,016 | |
| 5 | LEN |
Lennar Corp /New/
|
29,118 | $2,583,057 | |
| 6 | MTH |
Meritage Homes CORP
|
30,710 | $2,575,033 | |
| 7 | HOV |
Hovnanian Enterprises Inc
|
11,910 | $1,696,103 | |
| 8 | LEGH |
Legacy Housing Corp
|
44,576 | $1,171,011 |
All Filings in TOL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,025 | 1,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $38,155,237 | 279,587 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,479,985 | 25,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,446,582 | 10,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,592,383 | 152,288 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,922,008 | 36,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,923,264 | 51,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,265,496 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,464,284 | 10,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,871,732 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,209,778 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,959,625 | 37,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $37,318,356 | 353,427 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $26,985,921 | 214,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,889,743 | 167,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,993,207 | 963,650 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $68,888,231 | 532,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $513,950 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $369,800 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,539 | 108 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $395,350 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,260 | 2,020 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $300,150 | 5,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $79,872 | 1,600 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||