0000919574-24-006670.txt : 20241114
0000919574-24-006670.hdr.sgml : 20241114
20241114133213
ACCESSION NUMBER: 0000919574-24-006670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC
CENTRAL INDEX KEY: 0001421097
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12823
FILM NUMBER: 241459926
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
X0202
13F-HR
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0001421097
XXXXXXXX
09-30-2024
09-30-2024
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
000158296
801-74035
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
11-14-2024
6
357
6607358980
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.
6
0001908041
028-22016
Samlyn Portable Alpha, Ltd.
INFORMATION TABLE
2
infotable.xml
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SHS
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CASEYS GEN STORES INC
COM
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COM
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COM
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CELCUITY INC
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COM
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CELCUITY INC
COM
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COM
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COM
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COMERICA INC
COM
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COM
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1,3
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0
0
CONSOL ENERGY INC NEW
COM
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CORE & MAIN INC
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CORE & MAIN INC
CL A
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COM
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CORVUS PHARMACEUTICALS INC
COM
221015100
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COM
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COM
221015100
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COM
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COM
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EQUITABLE HLDGS INC
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EQUITABLE HLDGS INC
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FIRST SOLAR INC
COM
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120000
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FIRST SOLAR INC
COM
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SH
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0
0
FIRST SOLAR INC
COM
336433107
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53700
SH
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DFND
1,3
53700
0
0
FIRST SOLAR INC
COM
336433107
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SH
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5
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0
FIVE BELOW INC
COM
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0
0
FIVE BELOW INC
COM
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195704
0
0
FIVE BELOW INC
COM
33829M101
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32551
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DFND
5
32551
0
0
FIVE BELOW INC
COM
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138200
SH
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138200
0
0
FIVE BELOW INC
COM
33829M101
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SH
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DFND
4
122900
0
0
FIVE BELOW INC
COM
33829M101
5460030
61800
SH
Call
DFND
1,3
61800
0
0
FIVE BELOW INC
COM
33829M101
910005
10300
SH
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DFND
5
10300
0
0
FLUTTER ENTMT PLC
SHS
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2
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0
0
FLUTTER ENTMT PLC
SHS
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DFND
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FLUTTER ENTMT PLC
SHS
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DFND
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FLUTTER ENTMT PLC
SHS
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24070
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DFND
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943822
0
0
FLYWIRE CORPORATION
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302492103
13759208
839488
SH
DFND
4
839488
0
0
FLYWIRE CORPORATION
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302492103
6917465
422054
SH
DFND
1,3
422054
0
0
FLYWIRE CORPORATION
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302492103
994316
60666
SH
DFND
5
60666
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344419106
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SH
DFND
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272413
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
23917532
242301
SH
DFND
4
242301
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
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121819
SH
DFND
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121819
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3528389
35745
SH
DFND
5
35745
0
0
HASBRO INC
COM
418056107
48277216
667550
SH
DFND
2
667550
0
0
HASBRO INC
COM
418056107
42940362
593755
SH
DFND
4
593755
0
0
HASBRO INC
COM
418056107
21588243
298510
SH
DFND
1,3
298510
0
0
HASBRO INC
COM
418056107
3590182
49643
SH
DFND
5
49643
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
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328277
SH
DFND
2
328277
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
9250180
291988
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DFND
4
291988
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
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146798
SH
DFND
1,3
146798
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1591730
50244
SH
DFND
5
50244
0
0
INOZYME PHARMA INC
COM
45790W108
6846379
1309059
SH
DFND
2
1309059
0
0
INOZYME PHARMA INC
COM
45790W108
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1164355
SH
DFND
4
1164355
0
0
INOZYME PHARMA INC
COM
45790W108
3061574
585387
SH
DFND
1,3
585387
0
0
INOZYME PHARMA INC
COM
45790W108
1047867
200357
SH
DFND
5
200357
0
0
INSMED INC
COM PAR $.01
457669307
6201277
84949
SH
DFND
2
84949
0
0
INSMED INC
COM PAR $.01
457669307
5515807
75559
SH
DFND
4
75559
0
0
INSMED INC
COM PAR $.01
457669307
2773124
37988
SH
DFND
1,3
37988
0
0
INSMED INC
COM PAR $.01
457669307
949146
13002
SH
DFND
5
13002
0
0
INTER & CO INC
CLASS A COM
G4R20B107
13992320
2100949
SH
DFND
2
2100949
0
0
INTER & CO INC
CLASS A COM
G4R20B107
12445582
1868706
SH
DFND
4
1868706
0
0
INTER & CO INC
CLASS A COM
G4R20B107
6257063
939499
SH
DFND
1,3
939499
0
0
INTER & CO INC
CLASS A COM
G4R20B107
899393
135044
SH
DFND
5
135044
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
69673263
433723
SH
DFND
2
433723
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
61971539
385779
SH
DFND
4
385779
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31156449
193952
SH
DFND
1,3
193952
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4478483
27879
SH
DFND
5
27879
0
0
INTERNATIONAL PAPER CO
COM
460146103
46281418
947419
SH
DFND
2
947419
0
0
INTERNATIONAL PAPER CO
COM
460146103
41165309
842688
SH
DFND
4
842688
0
0
INTERNATIONAL PAPER CO
COM
460146103
20695938
423663
SH
DFND
1,3
423663
0
0
INTERNATIONAL PAPER CO
COM
460146103
2579866
52812
SH
DFND
5
52812
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
56369298
531836
SH
DFND
2
531836
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
50138252
473047
SH
DFND
4
473047
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
25207284
237827
SH
DFND
1,3
237827
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
3623268
34185
SH
DFND
5
34185
0
0
KBR INC
COM
48242W106
30740383
471985
SH
DFND
2
471985
0
0
KBR INC
COM
48242W106
27342356
419812
SH
DFND
4
419812
0
0
KBR INC
COM
48242W106
13746533
211063
SH
DFND
1,3
211063
0
0
KBR INC
COM
48242W106
3135098
48136
SH
DFND
5
48136
0
0
KENVUE INC
COM
49177J102
16998445
734909
SH
DFND
2
734909
0
0
KENVUE INC
COM
49177J102
15119387
653670
SH
DFND
4
653670
0
0
KENVUE INC
COM
49177J102
7601328
328635
SH
DFND
1,3
328635
0
0
KENVUE INC
COM
49177J102
2230935
96452
SH
DFND
5
96452
0
0
KIRBY CORP
COM
497266106
20871622
170478
SH
DFND
2
170478
0
0
KIRBY CORP
COM
497266106
18564551
151634
SH
DFND
4
151634
0
0
KIRBY CORP
COM
497266106
9333451
76235
SH
DFND
1,3
76235
0
0
KIRBY CORP
COM
497266106
2128568
17386
SH
DFND
5
17386
0
0
KKR & CO INC
COM
48251W104
17383985
133129
SH
DFND
2
133129
0
0
KKR & CO INC
COM
48251W104
15462239
118412
SH
DFND
4
118412
0
0
KKR & CO INC
COM
48251W104
7773558
59531
SH
DFND
1,3
59531
0
0
KKR & CO INC
COM
48251W104
1117373
8557
SH
DFND
5
8557
0
0
KRISPY KREME INC
COM
50101L106
7829879
729039
SH
DFND
2
729039
0
0
KRISPY KREME INC
COM
50101L106
6964342
648449
SH
DFND
4
648449
0
0
KRISPY KREME INC
COM
50101L106
3501347
326010
SH
DFND
1,3
326010
0
0
KRISPY KREME INC
COM
50101L106
584793
54450
SH
DFND
5
54450
0
0
LPL FINL HLDGS INC
COM
50212V100
159456001
685449
SH
DFND
2
685449
0
0
LPL FINL HLDGS INC
COM
50212V100
141828463
609674
SH
DFND
4
609674
0
0
LPL FINL HLDGS INC
COM
50212V100
71303887
306512
SH
DFND
1,3
306512
0
0
LPL FINL HLDGS INC
COM
50212V100
10249445
44059
SH
DFND
5
44059
0
0
MAREX GROUP PLC
ORD
G5S37H101
3542528
149980
SH
DFND
2
149980
0
0
MAREX GROUP PLC
ORD
G5S37H101
3150932
133401
SH
DFND
4
133401
0
0
MAREX GROUP PLC
ORD
G5S37H101
1584146
67068
SH
DFND
1,3
67068
0
0
MAREX GROUP PLC
ORD
G5S37H101
227697
9640
SH
DFND
5
9640
0
0
MARQETA INC
CLASS A COM
57142B104
5467586
1111298
SH
DFND
2
1111298
0
0
MARQETA INC
CLASS A COM
57142B104
4863184
988452
SH
DFND
4
988452
0
0
MARQETA INC
CLASS A COM
57142B104
2444979
496947
SH
DFND
1,3
496947
0
0
MARQETA INC
CLASS A COM
57142B104
339839
69073
SH
DFND
5
69073
0
0
MASTEC INC
COM
576323109
18827530
152945
SH
DFND
2
152945
0
0
MASTEC INC
COM
576323109
16746278
136038
SH
DFND
4
136038
0
0
MASTEC INC
COM
576323109
8419301
68394
SH
DFND
1,3
68394
0
0
MASTEC INC
COM
576323109
1920114
15598
SH
DFND
5
15598
0
0
MERCADOLIBRE INC
COM
58733R102
37704765
18375
SH
DFND
2
18375
0
0
MERCADOLIBRE INC
COM
58733R102
33535182
16343
SH
DFND
4
16343
0
0
MERCADOLIBRE INC
COM
58733R102
16858903
8216
SH
DFND
1,3
8216
0
0
MERCADOLIBRE INC
COM
58733R102
2802977
1366
SH
DFND
5
1366
0
0
MERCK & CO INC
COM
58933Y105
13764835
121212
SH
DFND
2
121212
0
0
MERCK & CO INC
COM
58933Y105
12243244
107813
SH
DFND
4
107813
0
0
MERCK & CO INC
COM
58933Y105
6155293
54203
SH
DFND
1,3
54203
0
0
MERCK & CO INC
COM
58933Y105
2106765
18552
SH
DFND
5
18552
0
0
MERUS N V
COM
N5749R100
52382261
1048484
SH
DFND
2
1048484
0
0
MERUS N V
COM
N5749R100
46591697
932580
SH
DFND
4
932580
0
0
MERUS N V
COM
N5749R100
23423996
468855
SH
DFND
1,3
468855
0
0
MERUS N V
COM
N5749R100
8017281
160474
SH
DFND
5
160474
0
0
META PLATFORMS INC
CL A
30303M102
45653807
79753
SH
DFND
2
79753
0
0
META PLATFORMS INC
CL A
30303M102
40607176
70937
SH
DFND
4
70937
0
0
META PLATFORMS INC
CL A
30303M102
20416073
35665
SH
DFND
1,3
35665
0
0
META PLATFORMS INC
CL A
30303M102
8318126
14531
SH
DFND
5
14531
0
0
MICROSOFT CORP
COM
594918104
121744349
282929
SH
DFND
2
282929
0
0
MICROSOFT CORP
COM
594918104
108232498
251528
SH
DFND
4
251528
0
0
MICROSOFT CORP
COM
594918104
54353775
126316
SH
DFND
1,3
126316
0
0
MICROSOFT CORP
COM
594918104
22864851
53137
SH
DFND
5
53137
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1144466
112423
SH
DFND
2
112423
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1017949
99995
SH
DFND
4
99995
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
511779
50273
SH
DFND
1,3
50273
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
70150
6891
SH
DFND
5
6891
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1422847
340394
SH
DFND
2
340394
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1265558
302765
SH
DFND
4
302765
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
636263
152216
SH
DFND
1,3
152216
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
87170
20854
SH
DFND
5
20854
0
0
NATERA INC
COM
632307104
36630407
288542
SH
DFND
2
288542
0
0
NATERA INC
COM
632307104
32579940
256636
SH
DFND
4
256636
0
0
NATERA INC
COM
632307104
16378200
129013
SH
DFND
1,3
129013
0
0
NATERA INC
COM
632307104
5606239
44161
SH
DFND
5
44161
0
0
NEKTAR THERAPEUTICS
COM
640268108
4803785
3695219
SH
DFND
2
3695219
0
0
NEKTAR THERAPEUTICS
COM
640268108
4272765
3286742
SH
DFND
4
3286742
0
0
NEKTAR THERAPEUTICS
COM
640268108
2148150
1652423
SH
DFND
1,3
1652423
0
0
NEKTAR THERAPEUTICS
COM
640268108
735237
565567
SH
DFND
5
565567
0
0
NETFLIX INC
COM
64110L106
39043186
55047
SH
DFND
2
55047
0
0
NETFLIX INC
COM
64110L106
34728696
48964
SH
DFND
4
48964
0
0
NETFLIX INC
COM
64110L106
17460809
24618
SH
DFND
1,3
24618
0
0
NETFLIX INC
COM
64110L106
7177103
10119
SH
DFND
5
10119
0
0
NURIX THERAPEUTICS INC
COM
67080M103
5128688
228246
SH
DFND
2
228246
0
0
NURIX THERAPEUTICS INC
COM
67080M103
4561770
203016
SH
DFND
4
203016
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2293468
102068
SH
DFND
1,3
102068
0
0
NURIX THERAPEUTICS INC
COM
67080M103
784967
34934
SH
DFND
5
34934
0
0
NUVALENT INC
COM
670703107
11555706
112959
SH
DFND
2
112959
0
0
NUVALENT INC
COM
670703107
10278286
100472
SH
DFND
4
100472
0
0
NUVALENT INC
COM
670703107
5167480
50513
SH
DFND
1,3
50513
0
0
NUVALENT INC
COM
670703107
1768665
17289
SH
DFND
5
17289
0
0
NVIDIA CORPORATION
COM
67066G104
41690352
343300
SH
Call
DFND
4
343300
0
0
NVIDIA CORPORATION
COM
67066G104
33578160
276500
SH
Call
DFND
2
276500
0
0
NVIDIA CORPORATION
COM
67066G104
14997840
123500
SH
Call
DFND
1,3
123500
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
9473780
848145
SH
DFND
2
848145
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
8426514
754388
SH
DFND
4
754388
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
4236446
379270
SH
DFND
1,3
379270
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
608955
54517
SH
DFND
5
54517
0
0
PFIZER INC
COM
717081103
92030850
3180057
SH
DFND
2
3180057
0
0
PFIZER INC
COM
717081103
81857514
2828525
SH
DFND
4
2828525
0
0
PFIZER INC
COM
717081103
41154127
1422050
SH
DFND
1,3
1422050
0
0
PFIZER INC
COM
717081103
14085648
486719
SH
DFND
5
486719
0
0
PLANET FITNESS INC
CL A
72703H101
37571722
462592
SH
DFND
2
462592
0
0
PLANET FITNESS INC
CL A
72703H101
33418131
411452
SH
DFND
4
411452
0
0
PLANET FITNESS INC
CL A
72703H101
16800763
206855
SH
DFND
1,3
206855
0
0
PLANET FITNESS INC
CL A
72703H101
2794049
34401
SH
DFND
5
34401
0
0
POOL CORP
COM
73278L105
17550590
46578
SH
DFND
2
46578
0
0
POOL CORP
COM
73278L105
15610447
41429
SH
DFND
4
41429
0
0
POOL CORP
COM
73278L105
7848744
20830
SH
DFND
1,3
20830
0
0
POOL CORP
COM
73278L105
1305235
3464
SH
DFND
5
3464
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
31612276
3327608
SH
DFND
2
3327608
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
30630955
3224311
SH
DFND
4
3224311
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
14115927
1485887
SH
DFND
1,3
1485887
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1028252
108237
SH
DFND
5
108237
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
3391014
1130338
SH
DFND
2
1130338
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
3185331
1061777
SH
DFND
4
1061777
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
1439508
479836
SH
DFND
1,3
479836
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
555573
185191
SH
DFND
5
185191
0
0
ROSS STORES INC
COM
778296103
18275526
121424
SH
DFND
2
121424
0
0
ROSS STORES INC
COM
778296103
16255080
108000
SH
DFND
4
108000
0
0
ROSS STORES INC
COM
778296103
8172241
54297
SH
DFND
1,3
54297
0
0
ROSS STORES INC
COM
778296103
1359105
9030
SH
DFND
5
9030
0
0
SOLENO THERAPEUTICS INC
COM
834203309
10379381
205573
SH
DFND
2
205573
0
0
SOLENO THERAPEUTICS INC
COM
834203309
9231996
182848
SH
DFND
4
182848
0
0
SOLENO THERAPEUTICS INC
COM
834203309
4641394
91927
SH
DFND
1,3
91927
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1588617
31464
SH
DFND
5
31464
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
72426464
196528
SH
DFND
2
196528
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
64420518
174804
SH
DFND
4
174804
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32387153
87882
SH
DFND
1,3
87882
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13276662
36026
SH
DFND
5
36026
0
0
STARBUCKS CORP
COM
855244109
16035155
164480
SH
DFND
2
164480
0
0
STARBUCKS CORP
COM
855244109
14262592
146298
SH
DFND
4
146298
0
0
STARBUCKS CORP
COM
855244109
7170487
73551
SH
DFND
1,3
73551
0
0
STARBUCKS CORP
COM
855244109
1195032
12258
SH
DFND
5
12258
0
0
STARBUCKS CORP
COM
855244109
13473118
138200
SH
Call
DFND
2
138200
0
0
STARBUCKS CORP
COM
855244109
11981521
122900
SH
Call
DFND
4
122900
0
0
STARBUCKS CORP
COM
855244109
6024882
61800
SH
Call
DFND
1,3
61800
0
0
STARBUCKS CORP
COM
855244109
994398
10200
SH
Call
DFND
5
10200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1404279
111186
SH
DFND
2
111186
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1249044
98895
SH
DFND
4
98895
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
627976
49721
SH
DFND
1,3
49721
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
86048
6813
SH
DFND
5
6813
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
51776599
336846
SH
DFND
2
336846
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46049671
299588
SH
DFND
4
299588
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23148111
150596
SH
DFND
1,3
150596
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9489287
61735
SH
DFND
5
61735
0
0
TAPESTRY INC
COM
876030107
558780
11894
SH
DFND
2
11894
0
0
TAPESTRY INC
COM
876030107
497001
10579
SH
DFND
4
10579
0
0
TAPESTRY INC
COM
876030107
249887
5319
SH
DFND
1,3
5319
0
0
TAPESTRY INC
COM
876030107
40121
854
SH
DFND
5
854
0
0
TRUIST FINL CORP
COM
89832Q109
34572573
808337
SH
DFND
2
808337
0
0
TRUIST FINL CORP
COM
89832Q109
30750903
718983
SH
DFND
4
718983
0
0
TRUIST FINL CORP
COM
89832Q109
15460157
361472
SH
DFND
1,3
361472
0
0
TRUIST FINL CORP
COM
89832Q109
2222244
51958
SH
DFND
5
51958
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2554388
33986
SH
DFND
2
33986
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2272012
30229
SH
DFND
4
30229
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1142282
15198
SH
DFND
1,3
15198
0
0
UBER TECHNOLOGIES INC
COM
90353T100
262083
3487
SH
DFND
5
3487
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38955428
518300
SH
Call
DFND
2
518300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34648760
461000
SH
Call
DFND
4
461000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
17414572
231700
SH
Call
DFND
1,3
231700
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3975964
52900
SH
Call
DFND
5
52900
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
200100
760
SH
DFND
6
760
0
0
VERA THERAPEUTICS INC
CL A
92337R101
24130681
545943
SH
DFND
2
545943
0
0
VERA THERAPEUTICS INC
CL A
92337R101
21463211
485593
SH
DFND
4
485593
0
0
VERA THERAPEUTICS INC
CL A
92337R101
10790679
244133
SH
DFND
1,3
244133
0
0
VERA THERAPEUTICS INC
CL A
92337R101
3693264
83558
SH
DFND
5
83558
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
151699
5631
SH
DFND
2
5631
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
134916
5008
SH
DFND
4
5008
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
67835
2518
SH
DFND
1,3
2518
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
14548
540
SH
DFND
5
540
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
9903993
997381
SH
DFND
2
997381
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
8809151
887125
SH
DFND
4
887125
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
4428790
446001
SH
DFND
1,3
446001
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
636602
64109
SH
DFND
5
64109
0
0
WABTEC
COM
929740108
18656691
102639
SH
DFND
2
102639
0
0
WABTEC
COM
929740108
16593965
91291
SH
DFND
4
91291
0
0
WABTEC
COM
929740108
8342516
45896
SH
DFND
1,3
45896
0
0
WABTEC
COM
929740108
1902768
10468
SH
DFND
5
10468
0
0
WEBSTER FINL CORP
COM
947890109
10101879
216732
SH
DFND
2
216732
0
0
WEBSTER FINL CORP
COM
947890109
8985196
192774
SH
DFND
4
192774
0
0
WEBSTER FINL CORP
COM
947890109
4517348
96918
SH
DFND
1,3
96918
0
0
WEBSTER FINL CORP
COM
947890109
649324
13931
SH
DFND
5
13931
0
0
WINGSTOP INC
COM
974155103
17313089
41610
SH
DFND
2
41610
0
0
WINGSTOP INC
COM
974155103
15399121
37010
SH
DFND
4
37010
0
0
WINGSTOP INC
COM
974155103
7741584
18606
SH
DFND
1,3
18606
0
0
WINGSTOP INC
COM
974155103
1287352
3094
SH
DFND
5
3094
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
16132881
409776
SH
DFND
2
409776
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14349381
364475
SH
DFND
4
364475
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
7214080
183238
SH
DFND
1,3
183238
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
2469168
62717
SH
DFND
5
62717
0
0