Stocks
LEN
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

LEN — Lennar Corp /New/

Top Portfolio Positions

2,581 positions · $69,430,585,737 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

38 quarters · across all stocks

Holdings in LEN

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,700,672	180,800	+99.6%	Call	Defined	2026-05-15
2026-03-31	$7,867,704	90,600	-91.3%	Put	Defined	2026-05-15
2026-03-31	$90,371,956	1,040,672	+992.0%	Shares	Defined	2026-05-15
2025-12-31	$9,796,840	95,300	-92.4%	Call	Defined	2026-02-13
2025-12-31	$128,942,759	1,254,307	+14485.0%	Shares	Defined	2026-02-13
2025-12-31	$884,080	8,600	-91.9%	Put	Defined	2026-02-13
2025-09-30	$13,448,468	106,700	-89.0%	Put	Defined	2025-11-14
2025-09-30	$121,790,057	966,281	+337.4%	Shares	Defined	2025-11-14
2025-09-30	$27,842,236	220,900	-36.6%	Call	Defined	2025-11-14
2025-06-30	$38,536,524	348,400	-69.6%	Call	Defined	2025-08-27
2025-06-30	$126,604,316	1,144,601	+726.4%	Shares	Defined	2025-08-27
2025-06-30	$15,319,485	138,500	+17.2%	Put	Defined	2025-08-27
2025-03-31	$13,569,062	118,218	-3.1%	Shares	Defined	2025-08-27
2025-03-31	$14,003,160	122,000	+81.8%	Put	Defined	2025-08-27
2025-03-31	$7,701,738	67,100	+33.9%	Call	Defined	2025-08-27
2024-12-31	$6,613,876	50,100	-55.2%	Put	Defined	2025-02-14
2024-12-31	$14,759,109	111,800	+250.9%	Call	Defined	2025-02-14
2024-12-31	$4,205,950	31,860	+1576.8%	Shares	Defined	2025-02-14
2024-09-30	$344,832	1,900	-99.6%	Call	Defined	2024-11-14
2024-09-30	$93,593,898	515,695	+23340.7%	Shares	Defined	2024-11-14
2024-09-30	$399,279	2,200	-99.8%	Put	Defined	2024-11-14
2024-06-30	$129,610,143	893,356	+29678.5%	Shares	Defined	2024-08-14
2024-06-30	$435,246	3,000	-97.7%	Put	Defined	2024-08-14
2024-03-31	$21,954,175	131,868	+110.0%	Shares	Defined	2024-05-15
2024-03-31	$10,455,320	62,800	-21.3%	Call	Defined	2024-05-15
2024-03-31	$13,285,582	79,800	+97.0%	Put	Defined	2024-05-15
2023-12-31	$5,843,291	40,500	-43.8%	Put	Defined	2024-02-14
2023-12-31	$10,405,964	72,124	+69.7%	Shares	Defined	2024-02-14
2023-12-31	$6,131,849	42,500	-52.3%	Call	Defined	2024-02-14
2023-09-30	$9,676,331	89,064	-49.5%	Shares	Defined	2023-11-14
2023-06-30	$21,384,101	176,281	+379.0%	Shares	Defined	2023-08-14
2023-06-30	$4,464,093	36,800	-75.7%	Put	Defined	2023-08-14
2023-03-31	$15,420,952	151,554	+1385.8%	Shares	Defined	2023-05-15
2023-03-31	$1,037,872	10,200	-76.6%	Call	Defined	2023-05-15
2023-03-31	$4,436,395	43,600	-81.9%	Put	Defined	2023-05-15
2022-12-31	$21,130,040	241,186	+157.1%	Shares	Defined	2023-02-14
2022-09-30	$6,770,839	93,820	+1365.9%	Shares	Defined	2022-11-14
2022-09-30	$461,877	6,400	-97.9%	Put	Defined	2022-11-14
2022-06-30	$21,059,786	308,272	-8.2%	Shares	Defined	2022-08-15
2022-03-31	$26,377,120	335,685	+320.6%	Shares	Defined	2022-05-16
2021-12-31	$8,974,795	79,812	+24.3%	Shares	Defined	2022-02-14
2021-09-30	$5,821,671	64,195	-55.4%	Shares	Defined	2021-11-15
2021-06-30	$13,833,984	143,840	+253.8%	Shares	Defined	2021-08-16
2020-12-31	$3,000,570	40,661	+28.6%	Shares	Defined	2021-02-16
2020-09-30	$2,500,215	31,620	+496.6%	Shares	Defined	2020-11-16
2020-06-30	$316,152	5,300	-76.1%	Shares	Defined	2020-08-14
2020-03-31	$818,360	22,130	—	Shares	Defined	2020-05-15
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