| 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:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4047 | 148690 | SH | DFND | 1,2,5 | 0 | 0 | 148690 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Taylor Morrison Home | Consumer Goods | Household Goods | |
| nyse:tmhc | nyse:tmhc 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 | Taylor Morrison Home Corp | Equity | 87724P106 | 1726238 | 63418 | SH | DFND | 1 | 0 | 63418 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Taylor Morrison Home | Consumer Goods | Household Goods | |
| nyse:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 378 | 13900 | SH | Put | DFND | 2 | 13900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Taylor Morrison Home | Consumer Goods | Household Goods |
| nyse:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 302 | 11100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Taylor Morrison Home | Consumer Goods | Household Goods |
| nyse:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 320 | 11745 | SH | DFND | 2 | 11745 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Taylor Morrison Home | Consumer Goods | Household Goods | |
| nyse:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1039 | 38159 | SH | DFND | 1 | 38159 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Taylor Morrison Home | Consumer Goods | Household Goods | |
| nyse:tmhc | nyse:tmhc Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 243 | 8926 | SH | DFND | 5 | 8926 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Taylor Morrison Home | Consumer Goods | Household Goods | |
| nyse:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP CL - A | COM | 87724P106 | 2138 | 78556 | SH | SOLE | 78556 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Taylor Morrison Home | Consumer Goods | Household Goods | ||
| nyse:tmhc | nyse:tmhc 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 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 60 | 2200 | SH | SOLE | 0 | 0 | 2200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Taylor Morrison Home | Consumer Goods | Household Goods | ||
| nyse:tmhc | nyse:tmhc Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 68 | 2500 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Taylor Morrison Home | Consumer Goods | Household Goods |