SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in GRBK — Green Brick Partners, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,073,613
+$907,386 QoQ
Shares Held
32,174
+72.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Derivatives in GRBK
reported options exposure · as of Mar 31, 2026CallValue
$1,521,020
CallShares
23,600
PutValue
$1,649,920
PutShares
25,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $101,713,790 across 19 Residential Construction names. GRBK ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
355,176 | $30,843,483 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
106,446 | $12,519,114 | |
| 3 | DHI |
Horton D R Inc /De/
|
86,389 | $11,854,298 | |
| 4 | NVR |
Nvr Inc
|
1,107 | $7,294,941 | |
| 5 | TOL |
Toll Brothers, Inc.
|
44,442 | $6,064,999 | |
| 6 | IBP |
Installed Building Products, Inc.
|
22,179 | $5,880,761 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
74,028 | $4,311,390 | |
| 8 | MTH |
Meritage Homes CORP
|
56,713 | $3,507,131 |
All Filings in GRBK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,521,020 | 23,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,073,613 | 32,174 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,649,920 | 25,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,882,360 | 46,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,166,227 | 18,612 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,218,164 | 35,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,774,246 | 51,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,960,502 | 80,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,531,191 | 20,731 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,980,637 | 47,402 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,181,936 | 34,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,911,344 | 46,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $880,481 | 15,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $256,564 | 4,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,797,421 | 47,975 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $802,158 | 14,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $321,993 | 5,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,906,255 | 33,745 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,273,984 | 39,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,589,120 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,436,100 | 77,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,026,702 | 87,818 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,375,460 | 41,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,198,395 | 36,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,698,304 | 44,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,089,258 | 18,085 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,973,720 | 38,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $856,646 | 16,493 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,511,454 | 29,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,278,508 | 30,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $393,639 | 9,483 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $207,550 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,189,185 | 38,542 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $732,720 | 12,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $204,480 | 3,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $488,455 | 13,932 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $841,440 | 24,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $353,733 | 14,599 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,143,656 | 47,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $375,565 | 15,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,967,123 | 185,553 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,441,596 | 114,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $829,544 | 38,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,277,059 | 65,256 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,495,229 | 229,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $428,583 | 21,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $970,216 | 49,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $341,848 | 17,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,759,351 | 89,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,173,771 | 38,700 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||