| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:kbh | nyse:kbh 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 | KB HOME | COM | 48666K109 | 3301 | 101959 | SH | DFND | 1,2,5 | 0 | 0 | 101959 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | KB Home | Consumer Goods | Household Goods | |
| nyse:kbh | nyse:kbh Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | KB HOME | COM | 48666K109 | 95777 | 2957918 | SH | DFND | 1, 2 | 2957918 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | KB Home | Consumer Goods | Household Goods | |
| nyse:kbh | nyse:kbh Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Kaufman and Broad Home Corp. | COM | 48666K109 | 296 | 6616 | SH | SOLE | 6616 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | KB Home | Consumer Goods | Household Goods | ||
| nyse:kbh | nyse:kbh Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | KB HOME COM | COM | 48666K109 | 3902 | 120500 | SH | SOLE | 120500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | KB Home | Consumer Goods | Household Goods | ||
| nyse:kbh | nyse:kbh 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 | KB Home | Option | 48666K109 | 2603352 | 804 | SH | Put | DFND | 1 | 0 | 80400 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | KB Home | Consumer Goods | Household Goods |
| nyse:kbh | nyse:kbh 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 | KB Home | Option | 48666K109 | 3853220 | 1190 | SH | Put | DFND | 1 | 0 | 119000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | KB Home | Consumer Goods | Household Goods |
| nyse:kbh | nyse:kbh 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 | KB Home | Equity | 48666K109 | 2062703 | 63703 | SH | DFND | 1 | 0 | 63703 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | KB Home | Consumer Goods | Household Goods | |
| nyse:kbh | nyse:kbh Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | KB HOME | COM | 48666K109 | 1417 | 43756 | SH | SOLE | 0 | 39756 | 0 | 4000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | KB Home | Consumer Goods | Household Goods | |
| nyse:kbh | nyse:kbh 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 | KB HOME | COM | 48666K109 | 43328 | 1338100 | SH | Put | DFND | 2 | 1338100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | KB Home | Consumer Goods | Household Goods |
| nyse:kbh | nyse:kbh 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 | KB HOME | COM | 48666K109 | 32775 | 1012200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | KB Home | Consumer Goods | Household Goods |