GTS SECURITIES LLC

Broker-Dealer

Position in LEN — Lennar Corp /New/

CIK 1452765 NEW YORK, NY

Back to LEN Full portfolio

Position in LEN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$605,969

-$2,152,669 QoQ

Shares Held

6,978

-74.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 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

$15,148,383

CallShares

83,466

PutValue

$8,380,355

PutShares

46,175

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

GTS SECURITIES LLC holds $831,911 across 2 Residential Construction names.

#	Ticker	Company	Shares	Value (USD)	Open
1	KBH	Kb Home	8,537	$534,330
2	DHI	Horton D R Inc /De/	1,827	$297,581

All Filings in LEN

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$605,969	6,978	-74.0%	Shares	Defined	2026-05-15
2025-12-31	$2,758,638	26,835	-25.3%	Shares	Defined	2026-02-13
2025-09-30	$4,528,491	35,929	-36.8%	Shares	Defined	2025-11-14
2025-06-30 LEN-B	$271,545	2,580	—	Shares	Defined	2025-08-08
2025-06-30	$6,290,390	56,870	+881.2%	Shares	Defined	2025-08-08
2025-03-31	$665,264	5,796	-38.3%	Shares	Defined	2025-05-15
2024-12-31	$1,281,332	9,396	+168.5%	Shares	Defined	2025-02-18
2024-09-30	$655,992	3,499	-26.5%	Shares	Defined	2024-11-13
2024-09-30	$8,380,355	44,700	+37.1%	Put	Defined	2024-11-13
2024-09-30	$15,148,383	80,800	-10.3%	Call	Defined	2024-11-13
2024-06-30	$4,885,762	32,600	-27.7%	Put	Defined	2024-08-14
2024-06-30	$13,503,288	90,100	-37.3%	Call	Defined	2024-08-14
2024-03-31	$24,713,531	143,700	-2.0%	Call	Defined	2024-05-15
2024-03-31	$7,756,299	45,100	-51.8%	Put	Defined	2024-05-15
2024-03-31	$818,968	4,762	+35.9%	Shares	Defined	2024-05-15
2023-12-31	$13,950,144	93,600	-40.6%	Put	Defined	2024-02-15
2023-12-31	$522,385	3,505	-86.4%	Shares	Defined	2024-02-15
2023-12-31	$21,864,168	146,700	+71.0%	Call	Defined	2024-02-15
2023-09-30	$2,893,400	25,781	+283.8%	Shares	Defined	2023-11-15
2023-09-30	$9,629,331	85,800	—	Call	Defined	2023-11-15
2023-09-30	$17,698,667	157,700	—	Put	Defined	2023-11-15
2023-06-30	$841,707	6,717	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.