HAP Trading, LLC

Holdings History for LENNAR CORP /NEW/ - Class A Stock (LEN)

Symbol: LEN on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$113,322	31,400	$3.61 ^*	Q2 2025
31 Dec 2024	call		0%	$2,194	12,900	$0.17 ^*	Q4 2024
31 Dec 2023	put		0%	$2,862	13,600	$0.21 ^*	Q4 2023
31 Dec 2022	put		0%	$15,000	11,200	$1.34 ^*	Q4 2022
30 Sep 2022	put		0%	$102,000	17,600	$5.80 ^*	Q3 2022
30 Jun 2022	put		0%	$162,000	21,800	$7.43 ^*	Q2 2022
31 Dec 2021		0.34%	0%	$4,850,000	41,749	$116.17	Q4 2021
31 Dec 2021	put		0%	$14,000	19,700	$0.71 ^*	Q4 2021
30 Sep 2021		0.15%	0%	$2,083,000	22,236	$93.68	Q3 2021
30 Sep 2021	put		0%	$196,000	22,200	$8.83 ^*	Q3 2021
30 Jun 2021		0.11%	0%	$1,846,000	18,579	$99.36	Q2 2021
30 Jun 2021	put		0%	$115,000	20,100	$5.72 ^*	Q2 2021
31 Mar 2021		0.12%	0%	$1,024,000	10,118	$101.21	Q1 2021
31 Mar 2021	put		0%	$19,000	14,400	$1.32 ^*	Q1 2021
31 Dec 2020		0.1%	0%	$1,123,000	14,736	$76.21	Q4 2020
31 Dec 2020	put		0%	$58,000	15,600	$3.72 ^*	Q4 2020
30 Sep 2020	call		0%	$100,000	11,000	$9.09 ^*	Q3 2020
30 Sep 2020	put		0%	$16,000	15,900	$1.01 ^*	Q3 2020
31 Mar 2020	call		0%	$16,000	20,600	$0.78 ^*	Q1 2020
31 Dec 2019		0.89%	0%	$11,905,000	213,397	$55.79	Q4 2019
30 Sep 2019		1.1%	0%	$9,082,000	162,615	$55.85	Q3 2019
30 Jun 2019		0.68%	0%	$6,171,000	127,347	$48.46	Q2 2019
31 Mar 2019		0.83%	0%	$6,365,000	129,663	$49.09	Q1 2019
31 Dec 2018	call		0%	$15,000	486,700	$0.03 ^*	Q4 2018
30 Sep 2018	call		0%	$499,000	483,300	$1.03 ^*	Q3 2018
30 Jun 2018	call		0%	$81,000	147,200	$0.55 ^*	Q2 2018
30 Jun 2018	put		0%	$89,000	431,100	$0.21 ^*	Q2 2018
31 Mar 2018		0.82%	0%	$12,656,000	214,734	$58.94	Q1 2018
31 Mar 2018	put		0%	$211,000	248,600	$0.85 ^*	Q1 2018
31 Dec 2017		0.78%	0%	$14,878,000	235,270	$63.24	Q4 2017
30 Sep 2017		0.28%	0%	$4,838,000	91,633	$52.80	Q3 2017
30 Jun 2017		0.25%	0%	$3,562,000	66,799	$53.32	Q2 2017
31 Mar 2017	call		0%	$70,000	703,900	$0.10 ^*	Q1 2017
31 Dec 2015		0.09%	0%	$1,246,000	25,479	$48.90	Q4 2015
30 Sep 2015	call		0%	$16,000	40,400	$0.40 ^*	Q3 2015
31 Dec 2013		0.12%	0%	$2,811,000	71,044	$39.57	Q4 2013
31 Dec 2013	put		0%	$1,000	10,400	$0.10 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.