| 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:lgih | nasdaq:lgih 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 | LGI HOMES INC | COM | 50187T106 | 818 | 8373 | SH | DFND | 1,2,5 | 0 | 0 | 8373 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | LGI Homes | Consumer Goods | Household Goods | |
| nasdaq:lgih | nasdaq:lgih Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | LGI HOMES INC | COM | 50187T106 | 100801 | 1031947 | SH | DFND | 1, 2 | 1031947 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | LGI Homes | Consumer Goods | Household Goods | |
| nasdaq:lgih | nasdaq:lgih Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | LGI HOMES | COM | 50187T106 | 173 | 1775 | SH | OTR | 1025 | 0 | 750 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | LGI Homes | Consumer Goods | Household Goods | ||
| nasdaq:lgih | nasdaq:lgih Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | LGI HOMES | COM | 50187T106 | 4282 | 43832 | SH | SOLE | 40882 | 0 | 2950 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | LGI Homes | Consumer Goods | Household Goods | ||
| nasdaq:lgih | nasdaq:lgih 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 | LGI Homes Inc | Equity | 50187T106 | 903345 | 9248 | SH | DFND | 1 | 0 | 9248 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | LGI Homes | Consumer Goods | Household Goods | |
| nasdaq:lgih | nasdaq:lgih 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 | LGI HOMES INC | COM | 50187T106 | 1319 | 13500 | SH | Put | DFND | 2 | 13500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LGI Homes | Consumer Goods | Household Goods |
| nasdaq:lgih | nasdaq:lgih 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 | LGI HOMES INC | COM | 50187T106 | 2237 | 22900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LGI Homes | Consumer Goods | Household Goods |
| nasdaq:lgih | nasdaq:lgih 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 | LGI HOMES INC | COM | 50187T106 | 174 | 1778 | SH | DFND | 2 | 1778 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LGI Homes | Consumer Goods | Household Goods | |
| nasdaq:lgih | nasdaq:lgih 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 | LGI HOMES INC | COM | 50187T106 | 947 | 9700 | SH | DFND | 1 | 9700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | LGI Homes | Consumer Goods | Household Goods | |
| nasdaq:lgih | nasdaq:lgih Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Lgi Homes Inc | COM | 50187T106 | 2771 | 28367 | SH | SOLE | 0 | 0 | 28367 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | LGI Homes | Consumer Goods | Household Goods |