CAPSTONE INVESTMENT ADVISORS, LLC

Position in LEN — Lennar Corp /New/

CIK 1426196 NEW YORK, NY

Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,207,589

+$494,373 QoQ

Shares Held

13,345

+62.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#376

of 949 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2026

CallValue

$9,058,049

CallShares

100,100

PutValue

$2,054,123

PutShares

22,700

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,962,591 across 5 Residential Construction names. LEN ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/ This page	13,345	$1,207,589
2	NVR	Nvr Inc	87	$592,765
3	MHO	M/I Homes, Inc.	3,121	$501,825
4	TOL	Toll Brothers, Inc.	2,752	$453,392
5	DHI	Horton D R Inc /De/	1,271	$207,020

All Filings in LEN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,207,589	13,345	+62.5%	Shares	Defined	2026-08-17
2026-06-30	$9,058,049	100,100	-1.6%	Call	Defined	2026-08-17
2026-06-30	$2,054,123	22,700	-11.3%	Put	Defined	2026-08-17
2026-03-31	$8,831,628	101,700	-1.0%	Call	Defined	2026-05-15
2026-03-31	$713,216	8,213	+121.4%	Shares	Defined	2026-05-15
2026-03-31	$2,223,104	25,600	+81.6%	Put	Defined	2026-05-15
2025-12-31	$10,557,560	102,700	-3.4%	Call	Defined	2026-02-17
2025-12-31	$381,285	3,709	-63.3%	Shares	Defined	2026-02-17
2025-12-31	$1,449,480	14,100	-41.0%	Put	Defined	2026-02-17
2025-09-30	$13,398,052	106,300	+1671.7%	Call	Defined	2025-11-14
2025-09-30	$3,012,356	23,900	+3.0%	Put	Defined	2025-11-14
2025-06-30	$1,117,935	10,107	-94.7%	Shares	Defined	2025-08-14
2025-06-30	$2,566,152	23,200	-13.8%	Put	Defined	2025-08-14
2025-06-30	$663,660	6,000	-11.8%	Call	Defined	2025-08-14
2025-03-31	$780,504	6,800	-57.8%	Call	Sole	2025-05-15
2025-03-31	$21,986,912	191,557	+1605.2%	Shares	Sole	2025-05-15
2025-03-31	$3,087,582	26,900	-49.1%	Put	Sole	2025-05-15
2024-12-31	$2,195,556	16,100	+25.8%	Call	Sole	2025-02-14
2024-12-31	$1,531,979	11,234	+2192.7%	Shares	Sole	2025-02-14
2024-12-31	$7,200,333	52,800	+38.6%	Put	Sole	2025-02-14
2024-09-30	$91,865	490	-77.7%	Shares	Sole	2024-11-14
2024-09-30	$7,142,987	38,100	-8.4%	Put	Sole	2024-11-14
2024-09-30	$2,399,743	12,800	+5.8%	Call	Sole	2024-11-14
2024-06-30	$1,813,427	12,100	+5.2%	Call	Sole	2024-08-14
2024-06-30	$330,013	2,202	-87.0%	Shares	Sole	2024-08-14
2024-06-30	$6,234,592	41,600	+10.1%	Put	Sole	2024-08-14
2024-03-31	$2,921,080	16,985	+144.3%	Shares	Sole	2024-05-01
2024-03-31	$6,500,845	37,800	-43.9%	Put	Sole	2024-05-01
2024-03-31	$1,977,770	11,500	-38.2%	Call	Sole	2024-05-01
2023-12-31	$2,772,144	18,600	+102.2%	Call	Sole	2024-02-12
2023-12-31	$10,045,296	67,400	+59.0%	Put	Sole	2024-02-12
2023-12-31	$1,036,275	6,953	-32.9%	Shares	Sole	2024-02-12
2023-09-30 LEN-B	—	2,197	—	Shares	Sole	2023-11-13
2023-09-30	$1,032,515	9,200	+95.7%	Call	Sole	2023-11-13
2023-09-30	$1,162,814	10,361	+407.9%	Shares	Sole	2023-11-13
2023-09-30	$4,758,550	42,400	+24.0%	Put	Sole	2023-11-13
2023-06-30	$4,285,602	34,200	+17.9%	Put	Sole	2023-08-10
2023-06-30	$588,957	4,700	+9.3%	Call	Sole	2023-08-10
2023-06-30	$255,632	2,040	-42.2%	Shares	Sole	2023-08-10
2023-03-31	$370,723	3,527	-81.4%	Shares	Sole	2023-05-09
2023-03-31	$3,048,190	29,000	-27.5%	Put	Sole	2023-05-09
2023-03-31	$451,973	4,300	-72.3%	Call	Sole	2023-05-09
2022-12-31	$3,619,999	40,000	-4.5%	Put	Sole	2023-02-10
2022-12-31	$1,718,775	18,992	-30.9%	Shares	Sole	2023-02-10
2022-12-31	$1,402,749	15,500	+9.2%	Call	Sole	2023-02-10
2022-09-30	$1,058,609	14,200	-20.7%	Call	Sole	2022-11-10
2022-09-30	$2,047,589	27,466	—	Shares	Sole	2022-11-10
2022-09-30	$3,123,643	41,900	-7.3%	Put	Sole	2022-11-10
2022-06-30	$1,263,203	17,900	—	Call	Sole	2022-08-15
2022-06-30	$3,189,764	45,200	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.