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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$142.5 - $192.45 $4.08 Million - $5.5 Million	28,600 New	28,600 $5.36 Million
Q1 2024 May 15, 2024	SELL	$145.07 - $171.98 $8.28 Million - $9.82 Million	-57,100 Reduced 96.45%	2,100 $361,000
Q4 2023 Feb 14, 2024	SELL	$103.07 - $154.81 $2.64 Million - $3.96 Million	-25,600 Reduced 30.19%	59,200 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$111.7 - $133.24 $11.4 Million - $13.6 Million	-101,900 Reduced 54.58%	84,800 $9.52 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $7.65 Million - $9.45 Million	75,000 Added 67.14%	186,700 $23.4 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $8.33 Million - $9.79 Million	-90,600 Reduced 44.78%	111,700 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $8.11 Million - $10.7 Million	113,600 Added 128.07%	202,300 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$73.44 - $88.27 $271,728 - $326,599	-3,700 Reduced 4.0%	88,700 $6.61 Million
Q2 2022 Aug 17, 2022	BUY	$64.49 - $83.43 $5.96 Million - $7.71 Million	92,400 New	92,400 $6.52 Million
Q2 2022 Aug 15, 2022	SELL	$64.49 - $83.43 $3.77 Million - $4.87 Million	-58,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.17 - $112.54 $6.49 Million - $9 Million	-80,000 Reduced 57.8%	58,400 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$91.85 - $116.91 $202,070 - $257,202	2,200 Added 1.62%	138,400 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$93.68 - $108.84 $20.3 Million - $23.6 Million	-216,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$93.68 - $108.84 $12.8 Million - $14.8 Million	136,200 New	136,200 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.14 - $108.05 $23.6 Million - $28 Million	-258,800 Reduced 54.4%	216,900 $21.6 Million
Q1 2021 May 14, 2021	SELL	$73.29 - $102.85 $25.8 Million - $36.2 Million	-352,000 Reduced 42.53%	475,700 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $58.1 Million - $70.1 Million	827,700 New	827,700 $63.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.23 - $84.68 $72.4 Million - $87.3 Million	-1,030,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.78 - $81.68 $49.4 Million - $67.5 Million	826,200 Added 404.6%	1,030,400 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $2.55 Million - $4.97 Million	76,500 Added 59.91%	204,200 $12.6 Million
Q1 2020 May 15, 2020	SELL	$29.35 - $71.22 $1.02 Million - $2.47 Million	-34,700 Reduced 21.37%	127,700 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$55.24 - $61.97 $6.21 Million - $6.97 Million	112,500 Added 225.45%	162,400 $9.06 Million
Q3 2019 Nov 14, 2019	BUY	$45.86 - $55.85 $2.29 Million - $2.79 Million	49,900 New	49,900 $2.79 Million
Q1 2019 May 15, 2019	SELL	$39.55 - $51.67 $419,229 - $547,702	-10,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $6.64 Million - $8.22 Million	-174,400 Reduced 94.27%	10,600 $415,000
Q3 2018 Nov 14, 2018	BUY	$46.69 - $55.55 $7.8 Million - $9.28 Million	167,000 Added 927.78%	185,000 $8.64 Million
Q2 2018 Aug 14, 2018	SELL	$49.22 - $64.0 $11.4 Million - $14.8 Million	-230,700 Reduced 92.76%	18,000 $945,000
Q1 2018 May 15, 2018	BUY	$56.58 - $71.82 $14.1 Million - $17.9 Million	248,700 New	248,700 $14.7 Million

Others Institutions Holding LEN

# of Institutions

1,134

Shares Held

204M

Call Options Held

5.75M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.37 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.42 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.29 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.16M
Shares

$1.17 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 $32.5B
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

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