Laurion Capital Management LP

Position in LEN — Lennar Corp /New/

CIK 1390202 NEW YORK, NY

Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,472,744

+$264,168 QoQ

Shares Held

60,479

+0.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#194

of 949 holders

Holding Since

Mar 2020

13 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 Sep 30, 2024

CallValue

$3,412,135

CallShares

18,801

PutValue

$18,747

PutShares

103

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, 2026

Laurion Capital Management LP holds $27,283,557 across 4 Residential Construction names. LEN ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	67,784	$11,040,657
2	PHM	Pultegroup Inc/Mi/	49,295	$6,763,766
3	LEN	Lennar Corp /New/ This page	60,479	$5,472,744
4	TOL	Toll Brothers, Inc.	24,318	$4,006,390

All Filings in LEN

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,472,744	60,479	+0.8%	Shares	Sole	2026-08-13
2026-03-31	$5,208,576	59,979	+4065.2%	Shares	Sole	2026-05-14
2024-09-30	$3,412,135	18,200	—	Call	Sole	2024-11-14
2024-09-30	$18,747	100	-98.7%	Put	Sole	2024-11-14
2024-06-30	$215,812	1,440	-98.1%	Shares	Sole	2024-08-14
2024-03-31	$12,838,137	74,649	+2182.1%	Shares	Sole	2024-05-15
2022-09-30	$243,852	3,271	-11.6%	Shares	Sole	2022-11-14
2022-09-30	$581,489	7,800	—	Put	Sole	2022-11-14
2022-03-31	$300,329	3,700	+54.2%	Shares	Sole	2022-05-16
2021-06-30 LEN-B	—	40,008	0.0%	Shares	Sole	2021-08-13
2021-06-30	$238,440	2,400	-98.4%	Shares	Sole	2021-08-13
2021-03-31 LEN-B	—	40,008	0.0%	Shares	Sole	2021-05-14
2021-03-31	$15,184,495	150,000	+460.8%	Shares	Sole	2021-05-14
2020-12-31 LEN-B	—	40,008	0.0%	Shares	Sole	2021-02-12
2020-09-30 LEN-B	—	40,008	-0.2%	Shares	Sole	2020-11-13
2020-06-30 LEN-B	—	40,078	+0.2%	Shares	Sole	2020-08-14
2020-06-30	$1,648,211	26,748	—	Shares	Sole	2020-08-14
2020-03-31 LEN-B	—	40,008	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.