Parallax Volatility Advisers, L.P. Lennar Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$142.5 - $192.45 $114,000 - $153,960	800 Added 133.33%	1,400 $262,000
Q2 2024 Aug 14, 2024	SELL	$148.72 - $170.85 $3.64 Million - $4.19 Million	-24,500 Reduced 97.61%	600 $89,000
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $2.65 Million - $3.15 Million	-18,300 Reduced 42.17%	25,100 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $1.56 Million - $2.34 Million	-15,100 Reduced 25.81%	43,400 $6.47 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $12.7 Million - $15.1 Million	-113,400 Reduced 65.97%	58,500 $6.57 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $8.34 Million - $10.3 Million	81,700 Added 90.58%	171,900 $21.5 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $24.7 Million - $29 Million	-268,300 Reduced 74.84%	90,200 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $15.7 Million - $20.8 Million	220,600 Added 159.97%	358,500 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $3.17 Million - $3.8 Million	43,100 Added 45.46%	137,900 $10.3 Million
Q2 2022 Aug 17, 2022	BUY	$64.49 - $83.43 $6.11 Million - $7.91 Million	94,800 New	94,800 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $9.29 Million - $12 Million	-144,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $10.5 Million - $14.6 Million	129,900 Added 914.79%	144,100 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $9.73 Million - $12.4 Million	-105,900 Reduced 88.18%	14,200 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $10.4 Million - $12.1 Million	-111,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $11.3 Million - $13.1 Million	120,100 New	120,100 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $35.2 Million - $41.7 Million	-386,300 Reduced 77.65%	111,200 $11.1 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $7.95 Million - $11.2 Million	-108,500 Reduced 17.9%	497,500 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $42.6 Million - $51.3 Million	606,000 New	606,000 $46.2 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $27.8 Million - $33.6 Million	-396,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $17.1 Million - $23.4 Million	286,700 Added 261.35%	396,400 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $2.74 Million - $5.34 Million	82,100 Added 297.46%	109,700 $6.75 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $2.98 Million - $7.23 Million	-101,500 Reduced 78.62%	27,600 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$55.24 - $61.97 $24.1 Million - $27 Million	-436,400 Reduced 77.17%	129,100 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $25.9 Million - $31.6 Million	565,500 New	565,500 $31.6 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $10.9 Million - $14.2 Million	-275,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.06 - $47.16 $3.34 Million - $4.14 Million	87,800 Added 46.9%	275,000 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $7.55 Million - $8.98 Million	161,700 Added 634.12%	187,200 $8.74 Million
Q2 2018 Aug 14, 2018	BUY	$49.22 - $64.0 $1.16 Million - $1.5 Million	23,500 Added 1175.0%	25,500 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$49.04 - $53.52 $98,080 - $107,040	2,000	2,000 $106,000

Others Institutions Holding LEN

# of Institutions

1,134

Shares Held

204M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.47 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.32 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.16M
Shares

$1.2 Billion
23.19% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $33.4B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account