Shay Capital LLC

Position in LEN — Lennar Corp /New/

CIK 1723643 NEW YORK, NY

Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$208,127

+$208,127 QoQ

Shares Held

2,300

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#694

of 949 holders

Holding Since

Jun 2022

4 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 Mar 31, 2025

CallValue

$229,560

CallShares

2,000

PutValue

PutShares

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

Shay Capital LLC holds $7,950,643 across 4 Residential Construction names. LEN ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHO	M/I Homes, Inc.	30,000	$4,823,700
2	DHI	Horton D R Inc /De/	11,000	$1,791,680
3	LGIH	LGI Homes, Inc.	17,700	$1,127,136
4	LEN	Lennar Corp /New/ This page	2,300	$208,127

All Filings in LEN

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,127	2,300	-39.5%	Shares	Sole	2026-08-14
2025-03-31	$229,560	2,000	—	Call	Sole	2025-05-15
2023-06-30	$476,178	3,800	-62.0%	Shares	Sole	2023-08-14
2022-06-30	$705,700	10,000	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.