0000919574-21-003718.txt : 20210517
0000919574-21-003718.hdr.sgml : 20210517
20210517141834
ACCESSION NUMBER: 0000919574-21-003718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC
CENTRAL INDEX KEY: 0001421097
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12823
FILM NUMBER: 21929476
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-848-0519
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001421097
XXXXXXXX
03-31-2021
03-31-2021
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
05-17-2021
5
571
7245298
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
4
0001774696
028-20094
Samlyn Net Neutral Master Fund, Ltd.
5
0001844766
028-20927
Samlyn Long Alpha Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
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COM
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13300
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ACADEMY SPORTS & OUTDOORS IN
COM
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DFND
5
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ACADIA PHARMACEUTICALS INC
COM
004225108
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SH
DFND
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335338
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
7511
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ACADIA PHARMACEUTICALS INC
COM
004225108
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SH
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0
0
ACADIA PHARMACEUTICALS INC
COM
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AJAX I
COM
G0190X100
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AJAX I
COM
G0190X100
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DFND
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AJAX I
COM
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AJAX I
COM
G0190X100
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5
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CAP STK CL A
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DFND
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ALPHABET INC
CAP STK CL A
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57887
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CAP STK CL A
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ALPHABET INC
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COM
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AMAZON COM INC
COM
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SH
DFND
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AMAZON COM INC
COM
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SH
DFND
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13361
0
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AMAZON COM INC
COM
023135106
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SH
DFND
5
2099
0
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AMAZON COM INC
COM
023135106
100248
32400
SH
Call
DFND
2
32400
0
0
AMAZON COM INC
COM
023135106
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SH
Call
DFND
4
27900
0
0
AMAZON COM INC
COM
023135106
38985
12600
SH
Call
DFND
1, 3
12600
0
0
AMAZON COM INC
COM
023135106
6498
2100
SH
Call
DFND
5
2100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4501
188318
SH
DFND
2
188318
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3908
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SH
DFND
4
163499
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1794
75064
SH
DFND
1, 3
75064
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
393
16432
SH
DFND
5
16432
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
15509
530416
SH
DFND
2
530416
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13465
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SH
DFND
4
460509
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6182
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SH
DFND
1, 3
211423
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
833
28488
SH
DFND
5
28488
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2192
74969
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SOLE
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0
0
APPLE INC
COM
037833100
1388
11365
SH
DFND
2
11365
0
0
APPLE INC
COM
037833100
1205
9866
SH
DFND
4
9866
0
0
APPLE INC
COM
037833100
553
4529
SH
DFND
1,3
4529
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
24520
276214
SH
DFND
2
276214
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
20466
230546
SH
DFND
4
230546
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
9774
110101
SH
DFND
1, 3
110101
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2953
33267
SH
DFND
5
33267
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2054
23133
SH
SOLE
23133
0
0
ASSURANT INC
COM
04621X108
44867
316478
SH
DFND
2
316478
0
0
ASSURANT INC
COM
04621X108
37288
263018
SH
DFND
4
263018
0
0
ASSURANT INC
COM
04621X108
17884
126148
SH
DFND
1, 3
126148
0
0
ASSURANT INC
COM
04621X108
1088
7676
SH
DFND
5
7676
0
0
ASSURANT INC
COM
04621X108
1961
13830
SH
SOLE
13830
0
0
AT&T INC
COM
00206R102
1518
50136
SH
DFND
2
50136
0
0
AT&T INC
COM
00206R102
2055
67883
SH
DFND
4
67883
0
0
AT&T INC
COM
00206R102
605
19986
SH
DFND
1, 3
19986
0
0
ATHENE HOLDING LTD
CL A
G0684D107
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2318074
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DFND
2
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0
0
ATHENE HOLDING LTD
CL A
G0684D107
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SH
DFND
4
2012567
0
0
ATHENE HOLDING LTD
CL A
G0684D107
46569
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SH
DFND
1, 3
923992
0
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ATHENE HOLDING LTD
CL A
G0684D107
2879
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SH
DFND
5
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0
0
ATHENE HOLDING LTD
CL A
G0684D107
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SH
SOLE
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0
0
AVIS BUDGET GROUP
COM
053774105
5885
81126
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DFND
2
81126
0
0
AVIS BUDGET GROUP
COM
053774105
5109
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SH
DFND
4
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0
0
AVIS BUDGET GROUP
COM
053774105
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SH
DFND
1, 3
32337
0
0
AVIS BUDGET GROUP
COM
053774105
514
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SH
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5
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0
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AXONICS MODULATION TECHNOLOG
COM
05465P101
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199239
SH
DFND
2
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0
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AXONICS MODULATION TECHNOLOG
COM
05465P101
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SH
DFND
4
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0
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AXONICS MODULATION TECHNOLOG
COM
05465P101
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SH
DFND
1, 3
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0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
1029
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SH
DFND
5
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0
0
BERKLEY W R CORP
COM
084423102
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SH
DFND
2
622699
0
0
BERKLEY W R CORP
COM
084423102
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SH
DFND
4
513588
0
0
BERKLEY W R CORP
COM
084423102
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DFND
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BERKLEY W R CORP
COM
084423102
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SH
DFND
5
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0
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BERKLEY W R CORP
COM
084423102
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SH
SOLE
27722
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
5671
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SH
DFND
2
189847
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
4655
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SH
DFND
4
155831
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
2261
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SH
DFND
1,3
75678
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
489
16372
SH
DFND
5
16372
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
4752
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SH
DFND
2
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0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3767
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SH
DFND
4
55112
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1687
24683
SH
DFND
1, 3
24683
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
368
5388
SH
DFND
5
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0
0
BJS RESTAURANTS INC
COM
09180C106
7409
127560
SH
DFND
2
127560
0
0
BJS RESTAURANTS INC
COM
09180C106
6371
109688
SH
DFND
4
109688
0
0
BJS RESTAURANTS INC
COM
09180C106
2953
50846
SH
DFND
1, 3
50846
0
0
BJS RESTAURANTS INC
COM
09180C106
476
8201
SH
DFND
5
8201
0
0
BK OF AMERICA CORP
COM
060505104
28969
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SH
DFND
2
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0
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BK OF AMERICA CORP
COM
060505104
25151
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SH
DFND
4
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0
0
BK OF AMERICA CORP
COM
060505104
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298448
SH
DFND
1, 3
298448
0
0
BK OF AMERICA CORP
COM
060505104
730
18875
SH
DFND
5
18875
0
0
BK OF AMERICA CORP
COM
060505104
1985
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SH
SOLE
51315
0
0
BLACKROCK INC
COM
09247X101
25649
34019
SH
DFND
2
34019
0
0
BLACKROCK INC
COM
09247X101
22267
29534
SH
DFND
4
29534
0
0
BLACKROCK INC
COM
09247X101
10222
13558
SH
DFND
1, 3
13558
0
0
BLACKROCK INC
COM
09247X101
647
858
SH
DFND
5
858
0
0
BLOOMIN BRANDS INC
COM
094235108
875
32340
SH
DFND
2
32340
0
0
BLOOMIN BRANDS INC
COM
094235108
760
28078
SH
DFND
4
28078
0
0
BLOOMIN BRANDS INC
COM
094235108
349
12890
SH
DFND
1, 3
12890
0
0
BLOOMIN BRANDS INC
COM
094235108
56
2081
SH
DFND
5
2081
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10749
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SH
DFND
2
278121
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9333
241466
SH
DFND
4
241466
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4285
110859
SH
DFND
1, 3
110859
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
927
23982
SH
DFND
5
23982
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
41039
650072
SH
DFND
2
650072
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
35630
564395
SH
DFND
4
564395
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16358
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SH
DFND
1, 3
259118
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3539
56061
SH
DFND
5
56061
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2343
37120
SH
SOLE
37120
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
56301
1214178
SH
DFND
2
1214178
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
46862
1010619
SH
DFND
4
1010619
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
22442
483970
SH
DFND
1, 3
483970
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4913
105956
SH
DFND
5
105956
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2155
46472
SH
SOLE
46472
0
0
BUNGE LIMITED
COM
G16962105
23185
292482
SH
DFND
2
292482
0
0
BUNGE LIMITED
COM
G16962105
20129
253933
SH
DFND
4
253933
0
0
BUNGE LIMITED
COM
G16962105
9241
116581
SH
DFND
1, 3
116581
0
0
BUNGE LIMITED
COM
G16962105
3783
47723
SH
DFND
5
47723
0
0
BUNGE LIMITED
COM
G16962105
2196
27708
SH
SOLE
27708
0
0
BURLINGTON STORES INC
COM
122017106
711
2378
SH
DFND
2
2378
0
0
BURLINGTON STORES INC
COM
122017106
617
2065
SH
DFND
4
2065
0
0
BURLINGTON STORES INC
COM
122017106
284
949
SH
DFND
1, 3
949
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
365
3822
SH
DFND
2
3822
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
317
3317
SH
DFND
4
3317
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
145
1522
SH
DFND
1, 3
1522
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
49379
564659
SH
DFND
2
564659
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
42871
490240
SH
DFND
4
490240
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
19683
225074
SH
DFND
1, 3
225074
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3050
34872
SH
DFND
5
34872
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1865
21326
SH
SOLE
21326
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
26889
527231
SH
DFND
2
527231
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
23345
457742
SH
DFND
4
457742
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
10718
210151
SH
DFND
1, 3
210151
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1602
31404
SH
DFND
5
31404
0
0
CARLYLE GROUP INC
COM
14316J108
48038
1306814
SH
DFND
2
1306814
0
0
CARLYLE GROUP INC
COM
14316J108
39655
1078761
SH
DFND
4
1078761
0
0
CARLYLE GROUP INC
COM
14316J108
19147
520868
SH
DFND
1, 3
520868
0
0
CARLYLE GROUP INC
COM
14316J108
1211
32942
SH
DFND
5
32942
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
141
5319
SH
DFND
2
5319
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
123
4618
SH
DFND
4
4618
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
56
2120
SH
DFND
1, 3
2120
0
0
CARVANA CO
CL A
146869102
6641
25308
SH
DFND
2
25308
0
0
CARVANA CO
CL A
146869102
5766
21973
SH
DFND
4
21973
0
0
CARVANA CO
CL A
146869102
2647
10089
SH
DFND
1, 3
10089
0
0
CARVANA CO
CL A
146869102
427
1626
SH
DFND
5
1626
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
1982
154814
SH
DFND
2
154814
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
1720
134410
SH
DFND
4
134410
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
790
61709
SH
DFND
1, 3
61709
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
129
10069
SH
DFND
5
10069
0
0
CONSTELLIUM SE
CL A SHS
F21107101
11455
779267
SH
DFND
2
779267
0
0
CONSTELLIUM SE
CL A SHS
F21107101
9538
648855
SH
DFND
4
648855
0
0
CONSTELLIUM SE
CL A SHS
F21107101
4566
310623
SH
DFND
1, 3
310623
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1493
101596
SH
DFND
5
101596
0
0
COSTCO WHSL CORP NEW
COM
22160K105
667
1891
SH
DFND
2
1891
0
0
COSTCO WHSL CORP NEW
COM
22160K105
579
1642
SH
DFND
4
1642
0
0
COSTCO WHSL CORP NEW
COM
22160K105
266
754
SH
DFND
1, 3
754
0
0
CROCS INC
COM
227046109
60946
757566
SH
DFND
2
757566
0
0
CROCS INC
COM
227046109
50208
624089
SH
DFND
4
624089
0
0
CROCS INC
COM
227046109
24294
301974
SH
DFND
1, 3
301974
0
0
CROCS INC
COM
227046109
3919
48710
SH
DFND
5
48710
0
0
CSX CORP
COM
126408103
1024
10624
SH
DFND
2
10624
0
0
CSX CORP
COM
126408103
889
9224
SH
DFND
4
9224
0
0
CSX CORP
COM
126408103
408
4235
SH
DFND
1, 3
4235
0
0
D R HORTON INC
COM
23331A109
547
6143
SH
DFND
2
6143
0
0
D R HORTON INC
COM
23331A109
475
5334
SH
DFND
4
5334
0
0
D R HORTON INC
COM
23331A109
218
2449
SH
DFND
1, 3
2449
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6860
143224
SH
DFND
2
143224
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5956
124347
SH
DFND
4
124347
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2735
57089
SH
DFND
1, 3
57089
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
441
9207
SH
DFND
5
9207
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2969
61495
SH
DFND
2
61495
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2578
53390
SH
DFND
4
53390
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1183
24512
SH
DFND
1, 3
24512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
259
5365
SH
DFND
5
5365
0
0
DESIGNER BRANDS INC
CL A
250565108
870
50003
SH
DFND
2
50003
0
0
DESIGNER BRANDS INC
CL A
250565108
755
43413
SH
DFND
4
43413
0
0
DESIGNER BRANDS INC
CL A
250565108
347
19932
SH
DFND
1, 3
19932
0
0
DESIGNER BRANDS INC
CL A
250565108
56
3215
SH
DFND
5
3215
0
0
DICKS SPORTING GOODS INC
COM
253393102
63896
839079
SH
DFND
2
839079
0
0
DICKS SPORTING GOODS INC
COM
253393102
54799
719617
SH
DFND
4
719617
0
0
DICKS SPORTING GOODS INC
COM
253393102
25469
334459
SH
DFND
1, 3
334459
0
0
DICKS SPORTING GOODS INC
COM
253393102
4108
53946
SH
DFND
5
53946
0
0
DICKS SPORTING GOODS INC
COM
253393102
2116
27792
SH
SOLE
27792
0
0
DINE BRANDS GLOBAL INC
COM
254423106
8615
95689
SH
DFND
2
95689
0
0
DINE BRANDS GLOBAL INC
COM
254423106
7349
81629
SH
DFND
4
81629
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3434
38141
SH
DFND
1, 3
38141
0
0
DINE BRANDS GLOBAL INC
COM
254423106
554
6152
SH
DFND
5
6152
0
0
DISCOVERY INC
COM SER A
25470F104
4411
101499
SH
DFND
2
101499
0
0
DISCOVERY INC
COM SER A
25470F104
3830
88122
SH
DFND
4
88122
0
0
DISCOVERY INC
COM SER A
25470F104
1758
40458
SH
DFND
1, 3
40458
0
0
DISCOVERY INC
COM SER A
25470F104
535
12307
SH
DFND
5
12307
0
0
DISNEY WALT CO
COM DISNEY
254687106
85916
465619
SH
DFND
2
465619
0
0
DISNEY WALT CO
COM DISNEY
254687106
74592
404251
SH
DFND
4
404251
0
0
DISNEY WALT CO
COM DISNEY
254687106
34246
185595
SH
DFND
1, 3
185595
0
0
DISNEY WALT CO
COM DISNEY
254687106
10328
55971
SH
DFND
5
55971
0
0
DISNEY WALT CO
COM DISNEY
254687106
1929
10453
SH
SOLE
10453
0
0
DISNEY WALT CO
COM DISNEY
254687106
39598
214600
SH
Call
DFND
2
214600
0
0
DISNEY WALT CO
COM DISNEY
254687106
34358
186200
SH
Call
DFND
4
186200
0
0
DISNEY WALT CO
COM DISNEY
254687106
15758
85400
SH
Call
DFND
1, 3
85400
0
0
DISNEY WALT CO
COM DISNEY
254687106
4521
24500
SH
Call
DFND
5
24500
0
0
DYCOM INDS INC
COM
267475101
11477
123608
SH
DFND
2
123608
0
0
DYCOM INDS INC
COM
267475101
9964
107318
SH
DFND
4
107318
0
0
DYCOM INDS INC
COM
267475101
4575
49271
SH
DFND
1, 3
49271
0
0
DYCOM INDS INC
COM
267475101
1001
10786
SH
DFND
5
10786
0
0
EVERCORE INC
CLASS A
29977A105
20015
151926
SH
DFND
2
151926
0
0
EVERCORE INC
CLASS A
29977A105
17377
131904
SH
DFND
4
131904
0
0
EVERCORE INC
CLASS A
29977A105
7978
60559
SH
DFND
1, 3
60559
0
0
EVERCORE INC
CLASS A
29977A105
505
3830
SH
DFND
5
3830
0
0
EXPEDITORS INTL WASH INC
COM
302130109
529
4911
SH
DFND
2
4911
0
0
EXPEDITORS INTL WASH INC
COM
302130109
459
4263
SH
DFND
4
4263
0
0
EXPEDITORS INTL WASH INC
COM
302130109
211
1956
SH
DFND
1, 3
1956
0
0
FACEBOOK INC
CL A
30303M102
392
1331
SH
DFND
2
1331
0
0
FACEBOOK INC
CL A
30303M102
340
1156
SH
DFND
4
1156
0
0
FACEBOOK INC
CL A
30303M102
156
531
SH
DFND
1, 3
531
0
0
FALCON MINERALS CORP
CL A COM
30607B109
6635
1477732
SH
DFND
4
1477732
0
0
FALCON MINERALS CORP
CL A COM
30607B109
3299
734769
SH
DFND
1, 3
734769
0
0
FALCON MINERALS CORP
CL A COM
30607B109
344
76653
SH
DFND
5
76653
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
39
151761
SH
DFND
4
151761
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
612
2366201
SH
DFND
1, 3
2366201
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
2
6506
SH
DFND
5
6506
0
0
FASTENAL CO
COM
311900104
797
15852
SH
DFND
2
15852
0
0
FASTENAL CO
COM
311900104
692
13762
SH
DFND
4
13762
0
0
FASTENAL CO
COM
311900104
318
6317
SH
DFND
1, 3
6317
0
0
FEDERATED HERMES INC
CL B
314211103
7465
238492
SH
DFND
2
238492
0
0
FEDERATED HERMES INC
CL B
314211103
6481
207060
SH
DFND
4
207060
0
0
FEDERATED HERMES INC
CL B
314211103
2975
95063
SH
DFND
1, 3
95063
0
0
FEDERATED HERMES INC
CL B
314211103
188
6012
SH
DFND
5
6012
0
0
FEDEX CORP
COM
31428X106
2170
7641
SH
DFND
2
7641
0
0
FEDEX CORP
COM
31428X106
1884
6634
SH
DFND
4
6634
0
0
FEDEX CORP
COM
31428X106
865
3045
SH
DFND
1, 3
3045
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
14655
1310795
SH
DFND
2
1310795
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
11755
1051427
SH
DFND
4
1051427
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
5841
522475
SH
DFND
1, 3
522475
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
356
31817
SH
DFND
5
31817
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
1106
110581
SH
DFND
2
110581
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
941
94079
SH
DFND
4
94079
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
441
44078
SH
DFND
1, 3
44078
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
72
7192
SH
DFND
5
7192
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
3540
352964
SH
DFND
2
352964
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
2844
283589
SH
DFND
4
283589
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
1411
140692
SH
DFND
1, 3
140692
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
230
22955
SH
DFND
5
22955
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9840
241470
SH
DFND
2
241470
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8543
209643
SH
DFND
4
209643
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3922
96246
SH
DFND
1, 3
96246
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
849
20824
SH
DFND
5
20824
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
1427
143391
SH
DFND
2
143391
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
1148
115327
SH
DFND
4
115327
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
569
57156
SH
DFND
1, 3
57156
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
93
9326
SH
DFND
5
9326
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28307
86567
SH
DFND
2
86567
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24577
75159
SH
DFND
4
75159
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11284
34507
SH
DFND
1, 3
34507
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
714
2182
SH
DFND
5
2182
0
0
GRAINGER W W INC
COM
384802104
589
1469
SH
DFND
2
1469
0
0
GRAINGER W W INC
COM
384802104
511
1274
SH
DFND
4
1274
0
0
GRAINGER W W INC
COM
384802104
234
584
SH
DFND
1, 3
584
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
322
2664
SH
DFND
2
2664
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
280
2313
SH
DFND
4
2313
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
128
1062
SH
DFND
1, 3
1062
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
40218
436967
SH
DFND
2
436967
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
34918
379376
SH
DFND
4
379376
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
16031
174174
SH
DFND
1, 3
174174
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3468
37683
SH
DFND
5
37683
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1166
6937
SH
DFND
2
6937
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1012
6023
SH
DFND
4
6023
0
0
HUNT J B TRANS SVCS INC
COM
445658107
465
2765
SH
DFND
1, 3
2765
0
0
HYATT HOTELS CORP
COM CL A
448579102
3249
39282
SH
DFND
2
39282
0
0
HYATT HOTELS CORP
COM CL A
448579102
2820
34105
SH
DFND
4
34105
0
0
HYATT HOTELS CORP
COM CL A
448579102
1295
15658
SH
DFND
1, 3
15658
0
0
HYATT HOTELS CORP
COM CL A
448579102
209
2525
SH
DFND
5
2525
0
0
ICICI BANK LIMITED
ADR
45104G104
80334
5011456
SH
DFND
2
5011456
0
0
ICICI BANK LIMITED
ADR
45104G104
66904
4173704
SH
DFND
4
4173704
0
0
ICICI BANK LIMITED
ADR
45104G104
32021
1997571
SH
DFND
1, 3
1997571
0
0
ICICI BANK LIMITED
ADR
45104G104
2025
126332
SH
DFND
5
126332
0
0
INSMED INC
COM PAR $.01
457669307
8079
237200
SH
DFND
2
237200
0
0
INSMED INC
COM PAR $.01
457669307
7014
205936
SH
DFND
4
205936
0
0
INSMED INC
COM PAR $.01
457669307
3220
94544
SH
DFND
1, 3
94544
0
0
INSMED INC
COM PAR $.01
457669307
697
20455
SH
DFND
5
20455
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
48301
661299
SH
DFND
2
661299
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
39803
544944
SH
DFND
4
544944
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
19253
263597
SH
DFND
1, 3
263597
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1218
16670
SH
DFND
5
16670
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1949
26682
SH
SOLE
26682
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
111
1605
SH
DFND
2
1605
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
96
1394
SH
DFND
4
1394
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
44
640
SH
DFND
1, 3
640
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20235
144938
SH
DFND
2
144938
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
17568
125836
SH
DFND
4
125836
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8066
57773
SH
DFND
1, 3
57773
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2638
18896
SH
DFND
5
18896
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2013
14417
SH
SOLE
14417
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
20078
591742
SH
DFND
2
591742
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
16659
490969
SH
DFND
4
490969
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8003
235866
SH
DFND
1, 3
235866
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1731
51029
SH
DFND
5
51029
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3775
390002
SH
DFND
2
390002
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3055
315587
SH
DFND
4
315587
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1505
155456
SH
DFND
1, 3
155456
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
243
25075
SH
DFND
5
25075
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
103
195001
SH
DFND
2
195001
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
90
169299
SH
DFND
4
169299
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
41
77728
SH
DFND
1, 3
77728
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
7
12538
SH
DFND
5
12538
0
0
JACOBS ENGR GROUP INC
COM
469814107
20235
156529
SH
DFND
2
156529
0
0
JACOBS ENGR GROUP INC
COM
469814107
17568
135904
SH
DFND
4
135904
0
0
JACOBS ENGR GROUP INC
COM
469814107
8066
62400
SH
DFND
1, 3
62400
0
0
JACOBS ENGR GROUP INC
COM
469814107
1766
13660
SH
DFND
5
13660
0
0
JACOBS ENGR GROUP INC
COM
469814107
2213
17122
SH
SOLE
17122
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14000
85174
SH
DFND
2
85174
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12155
73949
SH
DFND
4
73949
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5581
33951
SH
DFND
1, 3
33951
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1207
7345
SH
DFND
5
7345
0
0
JETBLUE AWYS CORP
COM
477143101
2998
147399
SH
DFND
2
147399
0
0
JETBLUE AWYS CORP
COM
477143101
2603
127973
SH
DFND
4
127973
0
0
JETBLUE AWYS CORP
COM
477143101
1195
58754
SH
DFND
1, 3
58754
0
0
JETBLUE AWYS CORP
COM
477143101
262
12861
SH
DFND
5
12861
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
490
10186
SH
DFND
2
10186
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
425
8843
SH
DFND
4
8843
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
195
4060
SH
DFND
1, 3
4060
0
0
KOHLS CORP
COM
500255104
7335
123052
SH
DFND
2
123052
0
0
KOHLS CORP
COM
500255104
6368
106833
SH
DFND
4
106833
0
0
KOHLS CORP
COM
500255104
2924
49047
SH
DFND
1, 3
49047
0
0
KOHLS CORP
COM
500255104
472
7915
SH
DFND
5
7915
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
19590
1957084
SH
DFND
2
1957084
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
15862
1584614
SH
DFND
4
1584614
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
7809
780096
SH
DFND
1, 3
780096
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
1710
170784
SH
DFND
5
170784
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
893
88241
SH
DFND
2
88241
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
727
71847
SH
DFND
4
71847
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
356
35173
SH
DFND
1, 3
35173
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
58
5739
SH
DFND
5
5739
0
0
LENNAR CORP
CL A
526057104
542
5350
SH
DFND
2
5350
0
0
LENNAR CORP
CL A
526057104
470
4645
SH
DFND
4
4645
0
0
LENNAR CORP
CL A
526057104
216
2133
SH
DFND
1, 3
2133
0
0
LILLY ELI & CO
COM
532457108
10860
58131
SH
DFND
2
58131
0
0
LILLY ELI & CO
COM
532457108
9429
50470
SH
DFND
4
50470
0
0
LILLY ELI & CO
COM
532457108
4329
23171
SH
DFND
1, 3
23171
0
0
LILLY ELI & CO
COM
532457108
815
4364
SH
DFND
5
4364
0
0
LILLY ELI & CO
COM
532457108
1845
9878
SH
SOLE
9878
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
4502
618474
SH
DFND
2
618474
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
3630
498668
SH
DFND
4
498668
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1795
246538
SH
DFND
1, 3
246538
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
263
36164
SH
DFND
5
36164
0
0
LPL FINL HLDGS INC
COM
50212V100
155195
1091695
SH
DFND
2
1091695
0
0
LPL FINL HLDGS INC
COM
50212V100
130701
919394
SH
DFND
4
919394
0
0
LPL FINL HLDGS INC
COM
50212V100
61857
435119
SH
DFND
1, 3
435119
0
0
LPL FINL HLDGS INC
COM
50212V100
3858
27140
SH
DFND
5
27140
0
0
LPL FINL HLDGS INC
COM
50212V100
2105
14806
SH
SOLE
14806
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22201
213371
SH
DFND
2
213371
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19275
185250
SH
DFND
4
185250
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8850
85051
SH
DFND
1, 3
85051
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2894
27818
SH
DFND
5
27818
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1951
18748
SH
SOLE
18748
0
0
MARRIOTT INTL INC NEW
CL A
571903202
455
3073
SH
DFND
2
3073
0
0
MARRIOTT INTL INC NEW
CL A
571903202
395
2668
SH
DFND
4
2668
0
0
MARRIOTT INTL INC NEW
CL A
571903202
181
1225
SH
DFND
1, 3
1225
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28118
78973
SH
DFND
2
78973
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24413
68565
SH
DFND
4
68565
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11208
31479
SH
DFND
1, 3
31479
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3300
9269
SH
DFND
5
9269
0
0
MERCK & CO. INC
COM
58933Y105
50091
649769
SH
DFND
2
649769
0
0
MERCK & CO. INC
COM
58933Y105
43489
564132
SH
DFND
4
564132
0
0
MERCK & CO. INC
COM
58933Y105
19966
258997
SH
DFND
1, 3
258997
0
0
MERCK & CO. INC
COM
58933Y105
4320
56035
SH
DFND
5
56035
0
0
MERCK & CO. INC
COM
58933Y105
2214
28720
SH
SOLE
28720
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
184
4841
SH
DFND
2
4841
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
160
4203
SH
DFND
4
4203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
73
1930
SH
DFND
1, 3
1930
0
0
MICROSOFT CORP
COM
594918104
945
4007
SH
DFND
2
4007
0
0
MICROSOFT CORP
COM
594918104
820
3479
SH
DFND
4
3479
0
0
MICROSOFT CORP
COM
594918104
377
1598
SH
DFND
1, 3
1598
0
0
MORGAN STANLEY
COM NEW
617446448
75169
967929
SH
DFND
2
967929
0
0
MORGAN STANLEY
COM NEW
617446448
65262
840361
SH
DFND
4
840361
0
0
MORGAN STANLEY
COM NEW
617446448
29963
385818
SH
DFND
1, 3
385818
0
0
MORGAN STANLEY
COM NEW
617446448
1855
23890
SH
DFND
5
23890
0
0
MORGAN STANLEY
COM NEW
617446448
1871
24096
SH
SOLE
24096
0
0
NIKE INC
CL B
654106103
41541
312597
SH
DFND
2
312597
0
0
NIKE INC
CL B
654106103
36066
271401
SH
DFND
4
271401
0
0
NIKE INC
CL B
654106103
16559
124605
SH
DFND
1, 3
124605
0
0
NIKE INC
CL B
654106103
2468
18573
SH
DFND
5
18573
0
0
NORDSTROM INC
COM
655664100
3881
102475
SH
DFND
2
102475
0
0
NORDSTROM INC
COM
655664100
3369
88970
SH
DFND
4
88970
0
0
NORDSTROM INC
COM
655664100
1547
40847
SH
DFND
1, 3
40847
0
0
NORDSTROM INC
COM
655664100
250
6589
SH
DFND
5
6589
0
0
NORFOLK SOUTHN CORP
COM
655844108
888
3308
SH
DFND
2
3308
0
0
NORFOLK SOUTHN CORP
COM
655844108
771
2872
SH
DFND
4
2872
0
0
NORFOLK SOUTHN CORP
COM
655844108
354
1318
SH
DFND
1, 3
1318
0
0
NVIDIA CORPORATION
COM
67066G104
294
550
SH
DFND
2
550
0
0
NVIDIA CORPORATION
COM
67066G104
254
476
SH
DFND
4
476
0
0
NVIDIA CORPORATION
COM
67066G104
116
217
SH
DFND
1, 3
217
0
0
NVR INC
COM
62944T105
231
49
SH
DFND
2
49
0
0
NVR INC
COM
62944T105
203
43
SH
DFND
4
43
0
0
NVR INC
COM
62944T105
94
20
SH
DFND
1, 3
20
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1125
4679
SH
DFND
2
4679
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
977
4062
SH
DFND
4
4062
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
448
1865
SH
DFND
1, 3
1865
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
103056
2225829
SH
DFND
2
2225829
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
87359
1886796
SH
DFND
4
1886796
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
41078
887213
SH
DFND
1, 3
887213
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12092
261170
SH
DFND
5
261170
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
7578
435021
SH
DFND
2
435021
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
6166
353979
SH
DFND
4
353979
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
3021
173400
SH
DFND
1, 3
173400
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
191
10966
SH
DFND
5
10966
0
0
PAYPAL HLDGS INC
COM
70450Y103
52095
214523
SH
DFND
2
214523
0
0
PAYPAL HLDGS INC
COM
70450Y103
45234
186269
SH
DFND
4
186269
0
0
PAYPAL HLDGS INC
COM
70450Y103
20773
85540
SH
DFND
1, 3
85540
0
0
PAYPAL HLDGS INC
COM
70450Y103
6113
25171
SH
DFND
5
25171
0
0
PAYPAL HLDGS INC
COM
70450Y103
57602
237200
SH
Call
DFND
2
237200
0
0
PAYPAL HLDGS INC
COM
70450Y103
50025
206000
SH
Call
DFND
4
206000
0
0
PAYPAL HLDGS INC
COM
70450Y103
22973
94600
SH
Call
DFND
1, 3
94600
0
0
PAYPAL HLDGS INC
COM
70450Y103
6751
27800
SH
Call
DFND
5
27800
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3282
29190
SH
DFND
2
29190
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2849
25342
SH
DFND
4
25342
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1308
11635
SH
DFND
1, 3
11635
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
211
1876
SH
DFND
5
1876
0
0
PENN NATL GAMING INC
COM
707569109
13853
132136
SH
DFND
2
132136
0
0
PENN NATL GAMING INC
COM
707569109
12027
114721
SH
DFND
4
114721
0
0
PENN NATL GAMING INC
COM
707569109
5522
52669
SH
DFND
1, 3
52669
0
0
PENN NATL GAMING INC
COM
707569109
891
8496
SH
DFND
5
8496
0
0
PULTE GROUP INC
COM
745867101
218
4149
SH
DFND
2
4149
0
0
PULTE GROUP INC
COM
745867101
189
3602
SH
DFND
4
3602
0
0
PULTE GROUP INC
COM
745867101
87
1653
SH
DFND
1, 3
1653
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
36261
1422011
SH
DFND
2
1422011
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
29883
1171867
SH
DFND
4
1171867
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
14454
566816
SH
DFND
1, 3
566816
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3206
125739
SH
DFND
5
125739
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
14718
91847
SH
DFND
2
91847
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
12749
79555
SH
DFND
4
79555
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5866
36607
SH
DFND
1, 3
36607
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
371
2315
SH
DFND
5
2315
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1849
11536
SH
SOLE
11536
0
0
ROSS STORES INC
COM
778296103
1331
11103
SH
DFND
2
11103
0
0
ROSS STORES INC
COM
778296103
1156
9640
SH
DFND
4
9640
0
0
ROSS STORES INC
COM
778296103
531
4426
SH
DFND
1, 3
4426
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
174
2029
SH
DFND
2
2029
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
151
1762
SH
DFND
4
1762
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
69
809
SH
DFND
1, 3
809
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
3197
540879
SH
DFND
2
540879
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
2566
434262
SH
DFND
4
434262
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
1274
215595
SH
DFND
1, 3
215595
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
246
41658
SH
DFND
5
41658
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
14545
664740
SH
DFND
2
664740
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
11748
536945
SH
DFND
4
536945
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
5797
264961
SH
DFND
1, 3
264961
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
367
16757
SH
DFND
5
16757
0
0
SEAWORLD ENTMT INC
COM
81282V100
5707
114906
SH
DFND
2
114906
0
0
SEAWORLD ENTMT INC
COM
81282V100
4955
99761
SH
DFND
4
99761
0
0
SEAWORLD ENTMT INC
COM
81282V100
2275
45801
SH
DFND
1, 3
45801
0
0
SEAWORLD ENTMT INC
COM
81282V100
367
7389
SH
DFND
5
7389
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
7872
440765
SH
DFND
2
440765
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
6835
382674
SH
DFND
4
382674
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3138
175689
SH
DFND
1, 3
175689
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1026
57463
SH
DFND
5
57463
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
36237
160270
SH
DFND
2
160270
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
31461
139147
SH
DFND
4
139147
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14444
63883
SH
DFND
1, 3
63883
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
914
4041
SH
DFND
5
4041
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
19887
342999
SH
DFND
2
342999
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
16837
290389
SH
DFND
4
290389
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7927
136721
SH
DFND
1, 3
136721
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1279
22053
SH
DFND
5
22053
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
22709
488677
SH
DFND
2
488677
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19716
424272
SH
DFND
4
424272
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9052
194788
SH
DFND
1, 3
194788
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1324
28486
SH
DFND
5
28486
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2108
45371
SH
SOLE
45371
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
4388
442325
SH
DFND
2
442325
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
3532
356034
SH
DFND
4
356034
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1749
176311
SH
DFND
1, 3
176311
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
285
28769
SH
DFND
5
28769
0
0
SNAP INC
CL A
83304A106
45115
862786
SH
DFND
2
862786
0
0
SNAP INC
CL A
83304A106
39167
749039
SH
DFND
4
749039
0
0
SNAP INC
CL A
83304A106
17980
343849
SH
DFND
1, 3
343849
0
0
SNAP INC
CL A
83304A106
5470
104609
SH
DFND
5
104609
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
8953
884649
SH
DFND
2
884649
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
7389
730154
SH
DFND
4
730154
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
3569
352623
SH
DFND
1, 3
352623
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
582
57537
SH
DFND
5
57537
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6151
15521
SH
DFND
2
15521
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2452
6186
SH
DFND
1, 3
6186
0
0
SQUARE INC
CL A
852234103
14359
63243
SH
DFND
2
63243
0
0
SQUARE INC
CL A
852234103
12467
54909
SH
DFND
4
54909
0
0
SQUARE INC
CL A
852234103
5724
25210
SH
DFND
1, 3
25210
0
0
SQUARE INC
CL A
852234103
1685
7423
SH
DFND
5
7423
0
0
TAPESTRY INC
COM
876030107
3903
94715
SH
DFND
2
94715
0
0
TAPESTRY INC
COM
876030107
3389
82232
SH
DFND
4
82232
0
0
TAPESTRY INC
COM
876030107
1556
37753
SH
DFND
1, 3
37753
0
0
TAPESTRY INC
COM
876030107
251
6091
SH
DFND
5
6091
0
0
TARGET CORP
COM
87612E106
129671
654673
SH
DFND
2
654673
0
0
TARGET CORP
COM
87612E106
112581
568390
SH
DFND
4
568390
0
0
TARGET CORP
COM
87612E106
51687
260952
SH
DFND
1, 3
260952
0
0
TARGET CORP
COM
87612E106
8310
41957
SH
DFND
5
41957
0
0
TARGET CORP
COM
87612E106
2295
11585
SH
SOLE
11585
0
0
TARGET CORP
COM
87612E106
10617
53600
SH
Call
DFND
2
53600
0
0
TARGET CORP
COM
87612E106
9230
46600
SH
Call
DFND
4
46600
0
0
TARGET CORP
COM
87612E106
4239
21400
SH
Call
DFND
1, 3
21400
0
0
TARGET CORP
COM
87612E106
673
3400
SH
Call
DFND
5
3400
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
2519
241005
SH
DFND
2
241005
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
2099
200898
SH
DFND
4
200898
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
1004
96067
SH
DFND
1, 3
96067
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
290
27782
SH
DFND
5
27782
0
0
TJX COS INC NEW
COM
872540109
2438
36858
SH
DFND
2
36858
0
0
TJX COS INC NEW
COM
872540109
2117
32000
SH
DFND
4
32000
0
0
TJX COS INC NEW
COM
872540109
972
14691
SH
DFND
1, 3
14691
0
0
T-MOBILE US INC
COM
872590104
39986
319150
SH
DFND
2
319150
0
0
T-MOBILE US INC
COM
872590104
34716
277088
SH
DFND
4
277088
0
0
T-MOBILE US INC
COM
872590104
15939
127213
SH
DFND
1, 3
127213
0
0
T-MOBILE US INC
COM
872590104
4769
38064
SH
DFND
5
38064
0
0
T-MOBILE US INC
COM
872590104
2055
16404
SH
SOLE
16404
0
0
TOLL BROTHERS INC
COM
889478103
92
1620
SH
DFND
2
1620
0
0
TOLL BROTHERS INC
COM
889478103
80
1405
SH
DFND
4
1405
0
0
TOLL BROTHERS INC
COM
889478103
37
644
SH
DFND
1, 3
644
0
0
TWITTER INC
COM
90184L102
14923
234533
SH
DFND
2
234533
0
0
TWITTER INC
COM
90184L102
12956
203621
SH
DFND
4
203621
0
0
TWITTER INC
COM
90184L102
5948
93482
SH
DFND
1, 3
93482
0
0
TWITTER INC
COM
90184L102
1809
28434
SH
DFND
5
28434
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45517
835026
SH
DFND
2
835026
0
0
UBER TECHNOLOGIES INC
COM
90353T100
39518
724974
SH
DFND
4
724974
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18143
332843
SH
DFND
1, 3
332843
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3972
72867
SH
DFND
5
72867
0
0
UNDER ARMOUR INC
CL A
904311107
13074
589962
SH
DFND
2
589962
0
0
UNDER ARMOUR INC
CL A
904311107
11351
512210
SH
DFND
4
512210
0
0
UNDER ARMOUR INC
CL A
904311107
5211
235161
SH
DFND
1, 3
235161
0
0
UNDER ARMOUR INC
CL A
904311107
841
37930
SH
DFND
5
37930
0
0
UNION PAC CORP
COM
907818108
1940
8803
SH
DFND
2
8803
0
0
UNION PAC CORP
COM
907818108
1685
7643
SH
DFND
4
7643
0
0
UNION PAC CORP
COM
907818108
773
3509
SH
DFND
1, 3
3509
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4228
24872
SH
DFND
2
24872
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3671
21593
SH
DFND
4
21593
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1685
9913
SH
DFND
1, 3
9913
0
0
UNITED RENTALS INC
COM
911363109
687
2087
SH
DFND
2
2087
0
0
UNITED RENTALS INC
COM
911363109
596
1811
SH
DFND
4
1811
0
0
UNITED RENTALS INC
COM
911363109
274
831
SH
DFND
1, 3
831
0
0
URBAN OUTFITTERS INC
COM
917047102
15086
405643
SH
DFND
2
405643
0
0
URBAN OUTFITTERS INC
COM
917047102
12825
344864
SH
DFND
4
344864
0
0
URBAN OUTFITTERS INC
COM
917047102
6013
161692
SH
DFND
1, 3
161692
0
0
URBAN OUTFITTERS INC
COM
917047102
970
26080
SH
DFND
5
26080
0
0
V F CORP
COM
918204108
422
5276
SH
DFND
2
5276
0
0
V F CORP
COM
918204108
366
4581
SH
DFND
4
4581
0
0
V F CORP
COM
918204108
168
2104
SH
DFND
1, 3
2104
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
263770
1423476
SH
SOLE
1423476
0
0
VIATRIS INC
COM
92556V106
14519
1039328
SH
DFND
2
1039328
0
0
VIATRIS INC
COM
92556V106
12606
902350
SH
DFND
4
902350
0
0
VIATRIS INC
COM
92556V106
5787
414277
SH
DFND
1, 3
414277
0
0
VIATRIS INC
COM
92556V106
1252
89629
SH
DFND
5
89629
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
9366
712243
SH
DFND
2
712243
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
7553
574349
SH
DFND
4
574349
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
3733
283902
SH
DFND
1, 3
283902
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
236
17955
SH
DFND
5
17955
0
0
VOYA FINANCIAL INC
COM
929089100
86514
1359431
SH
DFND
2
1359431
0
0
VOYA FINANCIAL INC
COM
929089100
71412
1122125
SH
DFND
4
1122125
0
0
VOYA FINANCIAL INC
COM
929089100
34485
541874
SH
DFND
1, 3
541874
0
0
VOYA FINANCIAL INC
COM
929089100
2138
33592
SH
DFND
5
33592
0
0
VOYA FINANCIAL INC
COM
929089100
34742
545919
SH
SOLE
545919
0
0
WABTEC
COM
929740108
11030
139342
SH
DFND
2
139342
0
0
WABTEC
COM
929740108
9577
120978
SH
DFND
4
120978
0
0
WABTEC
COM
929740108
4397
55543
SH
DFND
1, 3
55543
0
0
WABTEC
COM
929740108
963
12161
SH
DFND
5
12161
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3570
65024
SH
DFND
2
65024
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3099
56454
SH
DFND
4
56454
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1423
25918
SH
DFND
1, 3
25918
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
582
10608
SH
DFND
5
10608
0
0
WALMART INC
COM
931142103
1669
12291
SH
DFND
2
12291
0
0
WALMART INC
COM
931142103
1449
10671
SH
DFND
4
10671
0
0
WALMART INC
COM
931142103
665
4899
SH
DFND
1, 3
4899
0
0
WAYFAIR INC
CL A
94419L101
47564
151117
SH
DFND
2
151117
0
0
WAYFAIR INC
CL A
94419L101
41295
131199
SH
DFND
4
131199
0
0
WAYFAIR INC
CL A
94419L101
18958
60233
SH
DFND
1, 3
60233
0
0
WAYFAIR INC
CL A
94419L101
3058
9716
SH
DFND
5
9716
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
14749
15730000
PRN
DFND
2
15730000
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
5879
6270000
PRN
DFND
1, 3
6270000
0
0
WYNN RESORTS LTD
COM
983134107
133
1064
SH
DFND
2
1064
0
0
WYNN RESORTS LTD
COM
983134107
116
924
SH
DFND
4
924
0
0
WYNN RESORTS LTD
COM
983134107
53
424
SH
DFND
1, 3
424
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8386
26100
SH
Call
DFND
2
26100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11309
35200
SH
Call
DFND
4
35200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3309
10300
SH
Call
DFND
1, 3
10300
0
0