| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | GREEN BRICK PARTNERS INC | COM | 392709101 | 250 | 12655 | SH | DFND | 1,2,5 | 0 | 0 | 12655 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Green Brick Partners | Household Goods | ||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Green Brick Partners Inc | Equity | 392709101 | 2816847 | 142553 | SH | DFND | 1 | 0 | 142553 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Green Brick Partners | Household Goods | ||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | GREEN BRICK PARTNERS INC | COM | 392709101 | 152 | 5000 | SH | SOLE | 0 | 0 | 5000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Green Brick Partners | Household Goods | |||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GREEN BRICK PARTNERS INC | COM | 392709101 | 532 | 26900 | SH | Put | DFND | 2 | 26900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Brick Partners | Household Goods | |
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GREEN BRICK PARTNERS INC | COM | 392709101 | 895 | 45300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Brick Partners | Household Goods | |
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GREEN BRICK PARTNERS INC | COM | 392709101 | 173 | 8735 | SH | DFND | 2 | 8735 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Brick Partners | Household Goods | ||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | GREEN BRICK PARTNERS INC | COM | 392709101 | 123 | 6249 | SH | DFND | 1 | 6249 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Green Brick Partners | Household Goods | ||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | GREEN BRICK PARTNERS INC COM | COM | 392709101 | 80 | 4073 | SH | SOLE | 4073 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Green Brick Partners | Household Goods | |||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | GREEN BRICK PARTNERS INC | COM | 392709101 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Green Brick Partners | Household Goods | |||
| nasdaq:grbk | nasdaq:grbk Shareholders | 13F-HR | 0001698478-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Summit Trail Advisors, LLC | 1698478 | Green Brick Partners | EQUITY | 392709101 | 1594 | 80679 | SH | SOLE | 80679 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Green Brick Partners | Household Goods |