Position in LEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,351,155
-$3,924,515 QoQ
Shares Held
38,590
-45.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
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 LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$14,259,128
CallShares
164,200
PutValue
$6,365,372
PutShares
73,300
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, 2026Walleye Trading LLC holds $9,153,612 across 6 Residential Construction names. LEN ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
38,590 | $3,351,155 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
22,541 | $2,651,047 | |
| 3 | TOL |
Toll Brothers, Inc.
|
15,122 | $2,063,699 | |
| 4 | LGIH |
LGI Homes, Inc.
|
22,092 | $873,296 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
2,568 | $165,507 | |
| 6 | BZH |
Beazer Homes USA Inc
|
2,542 | $48,908 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,351,155 | 38,590 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $6,365,372 | 73,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $14,259,128 | 164,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $19,819,840 | 192,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,275,670 | 70,775 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,565,000 | 112,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $18,111,948 | 143,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,853,545 | 22,640 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,897,680 | 142,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $31,446,423 | 284,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,905,718 | 143,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,520,605 | 13,248 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,245,612 | 115,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,729,102 | 110,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $15,670,002 | 118,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $21,478,596 | 162,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,405,151 | 10,644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,164,884 | 105,597 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,439,465 | 101,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,299,674 | 84,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,385,131 | 147,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,312,502 | 77,973 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,898,884 | 95,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $23,591,066 | 141,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $26,820,894 | 161,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,332,683 | 128,135 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,904,518 | 214,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,715,073 | 226,749 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,811,957 | 88,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,845,553 | 44,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $14,145,539 | 130,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,821,468 | 35,174 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $20,221,860 | 166,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,327,316 | 192,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,679,171 | 38,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,102,446 | 89,457 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,236,235 | 277,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,074,606 | 59,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,041,804 | 57,549 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $14,324,055 | 163,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,717,085 | 99,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,658,002 | 78,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,630,405 | 147,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,498,002 | 48,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,703 | 7,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,615,542 | 82,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,818,842 | 48,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,392,454 | 55,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,463,435 | 30,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,053,756 | 98,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||