Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,571,599
-$28,617,838 QoQ
Shares Held
375,076
-37.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$76,297,624
CallShares
878,600
PutValue
$40,597,700
PutShares
467,500
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, 2026CITADEL ADVISORS LLC holds $433,553,465 across 20 Residential Construction names. LEN ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
1,132,636 | $154,570,834 | |
| 2 | TMHC |
Taylor Morrison Home Corp
|
1,775,187 | $103,386,890 | |
| 3 | LEN |
Lennar Corp /New/
This page
|
375,076 | $32,571,599 | |
| 4 | MTH |
Meritage Homes CORP
|
507,594 | $31,389,612 | |
| 5 | SKY |
Champion Homes, Inc.
|
281,302 | $20,920,429 | |
| 6 | NVR |
Nvr Inc
|
2,352 | $15,499,279 | |
| 7 | DHI |
Horton D R Inc /De/
|
107,345 | $14,729,880 | |
| 8 | IBP |
Installed Building Products, Inc.
|
50,015 | $13,261,476 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,597,700 | 467,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,571,599 | 375,076 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $76,297,624 | 878,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,607,760 | 424,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,329,400 | 635,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $61,189,437 | 595,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,035,152 | 658,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,873,848 | 816,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,941,448 | 332,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,877,925 | 53,141 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $118,441,188 | 1,070,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $103,829,607 | 938,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $122,871,990 | 1,070,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $39,789,634 | 346,660 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $115,227,642 | 1,003,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $135,432,649 | 1,025,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,699,843 | 581,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,702,479 | 126,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,571,254 | 532,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,796,194 | 142,135 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $121,108,810 | 667,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $117,153,957 | 807,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $56,320,948 | 388,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,407,937 | 113,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,978,872 | 762,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,733,263 | 82,489 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,548,482 | 561,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $93,406,094 | 647,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $144,711,636 | 1,003,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $67,027,746 | 464,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,832,443 | 210,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,242,631 | 784,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $70,955,852 | 653,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $67,680,029 | 557,924 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $85,666,931 | 706,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $125,006,760 | 1,030,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $129,998,610 | 1,277,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,809,871 | 214,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,033,725 | 943,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $33,606,773 | 383,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,832,515 | 1,676,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $69,411,304 | 792,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,726,833 | 605,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,942,244 | 151,621 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $89,387,779 | 1,238,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $29,047,724 | 425,199 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $39,882,646 | 583,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,167,438 | 792,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $37,881,971 | 482,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $37,462,448 | 476,761 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||