Qube Research & Technologies Ltd

Position in LEN — Lennar Corp /New/

CIK 1729829 LONDON, X0

Back to LEN Full portfolio

Position in LEN

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

Position Value

$84,788,752

+$46,640,186 QoQ

Shares Held

976,379

+163.1% QoQ

Ownership

0.405%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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, 2026

CallValue

$2,726,776

CallShares

31,400

PutValue

$2,674,672

PutShares

30,800

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, 2026

Qube Research & Technologies Ltd holds $370,671,053 across 12 Residential Construction names. LEN ranks #1 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/ This page	976,379	$84,788,752
2	TOL	Toll Brothers, Inc.	479,428	$65,427,539
3	MTH	Meritage Homes CORP	821,258	$50,786,594
4	SKY	Champion Homes, Inc.	513,346	$38,177,542
5	NVR	Nvr Inc	4,936	$32,527,401
6	TMHC	Taylor Morrison Home Corp	457,220	$26,628,492
7	MHO	M/I Homes, Inc.	169,894	$20,803,520
8	KBH	Kb Home	299,767	$15,512,942

All Filings in LEN

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,726,776	31,400	-96.8%	Call	Sole	2026-05-15
2026-03-31	$84,788,752	976,379	+3070.1%	Shares	Sole	2026-05-15
2026-03-31	$2,674,672	30,800	+5.5%	Put	Sole	2026-05-15
2025-12-31	$3,001,760	29,200	-57.2%	Put	Sole	2026-02-17
2025-12-31	$7,021,240	68,300	-81.6%	Call	Sole	2026-02-17
2025-12-31	$38,148,566	371,095	+530.0%	Shares	Sole	2026-02-17
2025-09-30	$7,423,756	58,900	-2.5%	Call	Sole	2025-11-14
2025-09-30	$7,612,816	60,400	-56.7%	Put	Sole	2025-11-14
2025-06-30	$15,419,034	139,400	-90.8%	Call	Sole	2025-08-14
2025-06-30	$168,426,953	1,522,710	+1387.0%	Shares	Sole	2025-08-14
2025-06-30	$11,326,464	102,400	+12.7%	Put	Sole	2025-08-14
2025-03-31	$10,433,502	90,900	+9.9%	Put	Sole	2025-05-15
2025-03-31	$9,492,306	82,700	-94.6%	Call	Sole	2025-05-15
2025-03-31	$176,044,169	1,533,753	-16.6%	Shares	Sole	2025-05-15
2024-12-31	$242,711,836	1,838,538	+4373.3%	Shares	Sole	2025-02-14
2024-12-31	$5,425,754	41,100	-41.5%	Call	Sole	2025-02-14
2024-12-31	$9,280,549	70,300	+4921.4%	Put	Sole	2025-02-14
2024-09-30	$254,087	1,400	+75.0%	Put	Sole	2024-11-14
2024-09-30	$145,192	800	-99.8%	Call	Sole	2024-11-14
2024-09-30	$76,090,925	419,255	+239.5%	Shares	Sole	2024-11-14
2024-06-30	$17,915,342	123,484	+4649.4%	Shares	Sole	2024-08-14
2024-06-30	$377,213	2,600	+44.4%	Put	Sole	2024-08-14
2024-06-30	$261,148	1,800	-99.6%	Call	Sole	2024-08-14
2024-03-31	$75,704,013	454,717	+13274.0%	Shares	Sole	2024-05-14
2024-03-31	$566,052	3,400	+30.8%	Call	Sole	2024-05-14
2024-03-31	$432,863	2,600	-99.7%	Put	Sole	2024-05-14
2023-12-31	$134,466,542	931,991	+20610.9%	Shares	Sole	2024-02-13
2023-12-31	$649,254	4,500	-99.4%	Put	Sole	2024-02-13
2023-09-30	$84,584,787	778,545	-32.3%	Shares	Sole	2023-11-13
2023-06-30	$139,534,232	1,150,258	+152.2%	Shares	Sole	2023-08-14
2023-03-31	$46,413,452	456,142	-9.9%	Shares	Sole	2023-05-15
2022-12-31	$44,341,229	506,127	+1112.4%	Shares	Sole	2023-02-14
2022-09-30	$3,012,669	41,745	+3492.5%	Shares	Sole	2022-11-14
2022-06-30	$79,382	1,162	-98.6%	Shares	Sole	2022-08-15
2022-03-31	$6,508,454	82,829	-54.6%	Shares	Sole	2022-05-09
2021-12-31	$20,517,031	182,456	+199.9%	Shares	Sole	2022-02-10
2021-09-30	$5,517,506	60,841	-9.4%	Shares	Sole	2021-11-12
2020-12-31	$4,956,796	67,170	+84.3%	Shares	Sole	2021-02-16
2020-09-30	$2,881,810	36,446	-0.4%	Shares	Sole	2020-11-12
2020-06-30	$2,182,886	36,594	+2274.7%	Shares	Sole	2020-08-14
2020-03-31	$56,985	1,541	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.