SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TPH — Tri Pointe Homes, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,980,531
+$850,264 QoQ
Shares Held
63,782
-5.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Derivatives in TPH
reported options exposure · as of Mar 31, 2026CallValue
$17,224,678
CallShares
368,600
PutValue
$10,668,459
PutShares
228,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $101,713,790 across 19 Residential Construction names. TPH ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
355,176 | $30,843,483 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
106,446 | $12,519,114 | |
| 3 | DHI |
Horton D R Inc /De/
|
86,389 | $11,854,298 | |
| 4 | NVR |
Nvr Inc
|
1,107 | $7,294,941 | |
| 5 | TOL |
Toll Brothers, Inc.
|
44,442 | $6,064,999 | |
| 6 | IBP |
Installed Building Products, Inc.
|
22,179 | $5,880,761 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
74,028 | $4,311,390 | |
| 8 | MTH |
Meritage Homes CORP
|
56,713 | $3,507,131 |
All Filings in TPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,224,678 | 368,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,980,531 | 63,782 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,668,459 | 228,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,130,267 | 67,692 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $295,539 | 8,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,881,285 | 143,694 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,518,720 | 141,431 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $214,065 | 6,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $252,405 | 7,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,058,011 | 158,459 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,414,056 | 44,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $887,376 | 27,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $2,197,356 | 60,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,288,006 | 63,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,174,113 | 59,959 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,120,508 | 46,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,667,408 | 36,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,377,362 | 74,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $780,126 | 20,943 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,091,425 | 29,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $495,425 | 13,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,636,612 | 68,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,438,128 | 114,799 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,637,512 | 74,506 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $962,880 | 27,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,042,580 | 57,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,233,485 | 45,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $451,931 | 16,524 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $440,335 | 16,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,731,722 | 52,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,176,157 | 35,793 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $716,348 | 21,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $974,820 | 38,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $248,136 | 9,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,087,671 | 42,957 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $397,026 | 21,357 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $685,971 | 36,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,288,287 | 69,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $583,246 | 38,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $572,669 | 37,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,131,315 | 74,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,467,690 | 87,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $492,604 | 29,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,281,023 | 75,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,268,606 | 212,580 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $463,848 | 23,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,006,829 | 36,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $621,947 | 22,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,352,943 | 48,510 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $759,620 | 36,138 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||