Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,289,366
+$1,234,590 QoQ
Shares Held
13,896
+79.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 799 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Jun 30, 2026CallValue
$1,729,875
CallShares
10,500
PutValue
$6,425,250
PutShares
39,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,474,262 across 11 Residential Construction names. TOL ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
224,700 | $36,599,136 | |
| 2 | LEN |
Lennar Corp /New/
|
368,118 | $33,310,997 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
185,438 | $25,443,947 | |
| 4 | BZH |
Beazer Homes USA Inc
|
113,520 | $3,184,236 | |
| 5 | SKY |
Champion Homes, Inc.
|
34,107 | $3,005,508 | |
| 6 | TOL |
Toll Brothers, Inc.
This page
|
13,896 | $2,289,366 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
117,493 | $2,027,929 | |
| 8 | LGIH |
LGI Homes, Inc.
|
12,155 | $774,030 |
All Filings in TOL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,366 | 13,896 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,425,250 | 39,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,729,875 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,111,516 | 22,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,054,776 | 7,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $982,584 | 7,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,365,722 | 10,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $216,352 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,967,648 | 43,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,679,916 | 19,400 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $4,770,634 | 41,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,465,208 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,996,719 | 208,322 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $327,329 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,053,866 | 16,307 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,697,935 | 37,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,312,485 | 26,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,225,947 | 40,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,221,762 | 33,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,474,304 | 12,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $564,382 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,565,377 | 12,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $776,220 | 6,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $842,878 | 8,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $421,439 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $324,187 | 4,100 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $319,488 | 6,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $279,552 | 5,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,600 | 4,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $267,600 | 6,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $380,862 | 8,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $260,604 | 3,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $375,972 | 6,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,040,926 | 18,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $875,684 | 15,436 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $406,788 | 12,482 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||