0000902664-23-005517.txt : 20231114
0000902664-23-005517.hdr.sgml : 20231114
20231114153704
ACCESSION NUMBER: 0000902664-23-005517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Europe (London) LLP
CENTRAL INDEX KEY: 0001698051
IRS NUMBER: 981252905
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17887
FILM NUMBER: 231405277
BUSINESS ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
BUSINESS PHONE: 44 207 807-2811
MAIL ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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Point72 Europe (London) LLP
8 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-17887
000292074
Y
The Reporting Manager, Point72 Europe (London) LLP, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Private Investments, LLC (Form 13F File Number 028-23092).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
11-14-2023
1
91
1631072811
1
0001603466
028-16256
000283077
801-107348
Point72 Asset Management, L.P.
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
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AMERICAN INTL GROUP INC
COM NEW
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6848224
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SH
DFND
1
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113007
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ANALOG DEVICES INC
COM
032654105
8859554
50600
SH
DFND
1
0
50600
0
ARAMARK
COM
03852U106
3657380
105400
SH
DFND
1
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105400
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3168396
30800
SH
DFND
1
0
30800
0
BAKER HUGHES COMPANY
CL A
05722G100
727592
20600
SH
DFND
1
0
20600
0
BANK AMERICA CORP
COM
060505104
18011276
657826
SH
DFND
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657826
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BANK NEW YORK MELLON CORP
COM
064058100
3451281
80921
SH
DFND
1
0
80921
0
BAXTER INTL INC
COM
071813109
15212994
403100
SH
DFND
1
0
403100
0
BLACKROCK INC
COM
09247X101
5495165
8500
SH
DFND
1
0
8500
0
BOSTON SCIENTIFIC CORP
COM
101137107
16145870
305793
SH
DFND
1
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305793
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CANADIAN NAT RES LTD
COM
136385101
5371150
82900
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DFND
1
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CANADIAN NATL RY CO
COM
136375102
7826843
72250
SH
DFND
1
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72250
0
CBOE GLOBAL MKTS INC
COM
12503M108
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59800
SH
DFND
1
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59800
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CENOVUS ENERGY INC
COM
15135U109
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SH
DFND
1
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1738971
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CHORD ENERGY CORPORATION
COM NEW
674215207
10226617
63100
SH
DFND
1
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63100
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CHUBB LIMITED
COM
H1467J104
5454316
26200
SH
DFND
1
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26200
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CITIGROUP INC
COM NEW
172967424
13136922
319400
SH
DFND
1
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319400
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
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DFND
1
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148764
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COLGATE PALMOLIVE CO
COM
194162103
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34300
SH
DFND
1
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34300
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COMERICA INC
COM
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2805498
67521
SH
DFND
1
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67521
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CRESCENT PT ENERGY CORP
COM
22576C101
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DFND
1
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DARLING INGREDIENTS INC
COM
237266101
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DFND
1
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DISCOVER FINL SVCS
COM
254709108
14140702
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SH
DFND
1
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163231
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DRAFTKINGS INC NEW
COM CL A
26142V105
14510976
492900
SH
DFND
1
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492900
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ENBRIDGE INC
COM
29250N105
7247210
218100
SH
DFND
1
0
218100
0
EXXON MOBIL CORP
COM
30231G102
12659721
107669
SH
DFND
1
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107669
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FIFTH THIRD BANCORP
COM
316773100
6210409
245180
SH
DFND
1
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245180
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FIRST SOLAR INC
COM
336433107
4944654
30600
SH
DFND
1
0
30600
0
FISERV INC
COM
337738108
4428032
39200
SH
DFND
1
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39200
0
FLUENCE ENERGY INC
COM CL A
34379V103
2551890
111000
SH
DFND
1
0
111000
0
FORTIS INC
COM
349553107
9507477
249850
SH
DFND
1
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249850
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GLOBAL PMTS INC
COM
37940X102
3923260
34000
SH
DFND
1
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34000
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GOLDMAN SACHS GROUP INC
COM
38141G104
8542248
26400
SH
DFND
1
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26400
0
HUNTINGTON BANCSHARES INC
COM
446150104
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SH
DFND
1
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IMPERIAL OIL LTD
COM NEW
453038408
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171100
SH
DFND
1
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171100
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INARI MED INC
COM
45332Y109
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SH
DFND
1
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173205
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INSPIRE MED SYS INC
COM
457730109
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SH
DFND
1
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INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
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SH
DFND
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INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
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DFND
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INTERCONTINENTAL EXCHANGE IN
COM
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DFND
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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SH
DFND
1
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INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4702532
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SH
DFND
1
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90800
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INVESCO QQQ TR
UNIT SER 1
46090E103
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Put
DFND
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ISHARES INC
MSCI BRAZIL ETF
464286400
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SH
DFND
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ISHARES TR
MSCI CHINA ETF
46429B671
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DFND
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ISHARES TR
RUSSELL 2000 ETF
464287655
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72150
SH
DFND
1
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JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1397020
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SH
DFND
1
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KENVUE INC
COM
49177J102
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SH
DFND
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KKR & CO INC
COM
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SH
DFND
1
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KOSMOS ENERGY LTD
COM
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SH
DFND
1
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LAUDER ESTEE COS INC
CL A
518439104
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SH
DFND
1
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LIVANOVA PLC
SHS
G5509L101
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SH
DFND
1
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LPL FINL HLDGS INC
COM
50212V100
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SH
DFND
1
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20576
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M & T BK CORP
COM
55261F104
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SH
DFND
1
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79800
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MAPLEBEAR INC
COM
565394103
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2500
SH
DFND
1
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2500
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MASTERCARD INCORPORATED
CL A
57636Q104
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16100
SH
DFND
1
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16100
0
MCKESSON CORP
COM
58155Q103
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25825
SH
DFND
1
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25825
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MEDTRONIC PLC
SHS
G5960L103
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SH
DFND
1
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0
METLIFE INC
COM
59156R108
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SH
DFND
1
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MICRON TECHNOLOGY INC
COM
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DFND
1
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MOLSON COORS BEVERAGE CO
CL B
60871R209
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SH
DFND
1
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MOODYS CORP
COM
615369105
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16100
SH
DFND
1
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NVIDIA CORPORATION
COM
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SH
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1
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NXP SEMICONDUCTORS N V
COM
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ON SEMICONDUCTOR CORP
COM
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DFND
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OPTION CARE HEALTH INC
COM NEW
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DFND
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PACWEST BANCORP DEL
COM
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PIONEER NAT RES CO
COM
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SH
DFND
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PNC FINL SVCS GROUP INC
COM
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40100
SH
DFND
1
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PROCEPT BIOROBOTICS CORP
COM
74276L105
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SH
DFND
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QIAGEN NV
SHS NEW
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
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1
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REINSURANCE GRP OF AMERICA I
COM NEW
759351604
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DFND
1
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SCHWAB CHARLES CORP
COM
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SH
DFND
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SPDR S&P 500 ETF TR
TR UNIT
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1
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STATE STR CORP
COM
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DFND
1
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SUNRUN INC
COM
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SH
DFND
1
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TARGA RES CORP
COM
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SH
DFND
1
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TESLA INC
COM
88160R101
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SH
DFND
1
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TOAST INC
CL A
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SH
DFND
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TRAVELERS COMPANIES INC
COM
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UNUM GROUP
COM
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VERMILION ENERGY INC
COM
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VOYA FINANCIAL INC
COM
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SH
DFND
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WARBY PARKER INC
CL A COM
93403J106
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SH
DFND
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WEST FRASER TIMBER CO LTD
COM
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SH
DFND
1
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WILLIAMS COS INC
COM
969457100
4989489
148100
SH
DFND
1
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148100
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3907552
18700
SH
DFND
1
0
18700
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WISDOMTREE INC
COM
97717P104
3041500
434500
SH
DFND
1
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434500
0