0000919574-21-001442.txt : 20210216
0000919574-21-001442.hdr.sgml : 20210216
20210216140831
ACCESSION NUMBER: 0000919574-21-001442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636081
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
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0001421097
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12-31-2020
12-31-2020
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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
02-16-2021
5
587
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true
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
Samlyn Long Alpha Master Fund, Ltd.
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CONSTELLIUM SE
CL A SHS
F21107101
876
62583
SH
DFND
5
62583
0
0
CORECIVIC INC
COM
21871N101
2146
327700
SH
Put
DFND
2
327700
0
0
CORECIVIC INC
COM
21871N101
2539
387700
SH
Put
DFND
4
387700
0
0
CORECIVIC INC
COM
21871N101
762
116400
SH
Put
DFND
1, 3
116400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
745
1977
SH
DFND
2
1977
0
0
COSTCO WHSL CORP NEW
COM
22160K105
590
1566
SH
DFND
4
1566
0
0
COSTCO WHSL CORP NEW
COM
22160K105
264
701
SH
DFND
1, 3
701
0
0
CROCS INC
COM
227046109
20018
319468
SH
DFND
2
319468
0
0
CROCS INC
COM
227046109
15873
253323
SH
DFND
4
253323
0
0
CROCS INC
COM
227046109
7109
113456
SH
DFND
1, 3
113456
0
0
CROCS INC
COM
227046109
1146
18295
SH
DFND
5
18295
0
0
CSX CORP
COM
126408103
748
8237
SH
DFND
2
8237
0
0
CSX CORP
COM
126408103
593
6529
SH
DFND
4
6529
0
0
CSX CORP
COM
126408103
265
2925
SH
DFND
1, 3
2925
0
0
CUMMINS INC
COM
231021106
166
729
SH
DFND
2
729
0
0
CUMMINS INC
COM
231021106
131
578
SH
DFND
4
578
0
0
CUMMINS INC
COM
231021106
59
259
SH
DFND
1, 3
259
0
0
D R HORTON INC
COM
23331A109
712
10338
SH
DFND
2
10338
0
0
D R HORTON INC
COM
23331A109
565
8192
SH
DFND
4
8192
0
0
D R HORTON INC
COM
23331A109
253
3668
SH
DFND
1, 3
3668
0
0
DECKERS OUTDOOR CORP
COM
243537107
23063
80419
SH
DFND
2
80419
0
0
DECKERS OUTDOOR CORP
COM
243537107
18279
63740
SH
DFND
4
63740
0
0
DECKERS OUTDOOR CORP
COM
243537107
8187
28548
SH
DFND
1, 3
28548
0
0
DECKERS OUTDOOR CORP
COM
243537107
1320
4604
SH
DFND
5
4604
0
0
DEERE & CO
COM
244199105
379
1410
SH
DFND
2
1410
0
0
DEERE & CO
COM
244199105
301
1117
SH
DFND
4
1117
0
0
DEERE & CO
COM
244199105
135
501
SH
DFND
1, 3
501
0
0
DICKS SPORTING GOODS INC
COM
253393102
41349
735620
SH
DFND
2
735620
0
0
DICKS SPORTING GOODS INC
COM
253393102
32771
583013
SH
DFND
4
583013
0
0
DICKS SPORTING GOODS INC
COM
253393102
14680
261157
SH
DFND
1, 3
261157
0
0
DICKS SPORTING GOODS INC
COM
253393102
2368
42124
SH
DFND
5
42124
0
0
DISNEY WALT CO
COM DISNEY
254687106
125038
690133
SH
DFND
2
690133
0
0
DISNEY WALT CO
COM DISNEY
254687106
99108
547016
SH
DFND
4
547016
0
0
DISNEY WALT CO
COM DISNEY
254687106
44391
245008
SH
DFND
1, 3
245008
0
0
DISNEY WALT CO
COM DISNEY
254687106
12830
70812
SH
DFND
5
70812
0
0
DISNEY WALT CO
COM DISNEY
254687106
1577
8705
SH
SOLE
8705
0
0
DISNEY WALT CO
COM DISNEY
254687106
26760
147700
SH
Call
DFND
2
147700
0
0
DISNEY WALT CO
COM DISNEY
254687106
21198
117000
SH
Call
DFND
4
117000
0
0
DISNEY WALT CO
COM DISNEY
254687106
9476
52300
SH
Call
DFND
1, 3
52300
0
0
DISNEY WALT CO
COM DISNEY
254687106
2790
15400
SH
Call
DFND
5
15400
0
0
DOLLAR GEN CORP NEW
COM
256677105
1618
7694
SH
DFND
2
7694
0
0
DOLLAR GEN CORP NEW
COM
256677105
1282
6096
SH
DFND
4
6096
0
0
DOLLAR GEN CORP NEW
COM
256677105
575
2732
SH
DFND
1, 3
2732
0
0
DOLLAR TREE INC
COM
256746108
366
3387
SH
DFND
2
3387
0
0
DOLLAR TREE INC
COM
256746108
290
2685
SH
DFND
4
2685
0
0
DOLLAR TREE INC
COM
256746108
130
1202
SH
DFND
1,3
1202
0
0
DOORDASH INC
CL A
25809K105
7989
55963
SH
DFND
2
55963
0
0
DOORDASH INC
CL A
25809K105
4265
29875
SH
DFND
4
29875
0
0
DOORDASH INC
CL A
25809K105
1824
12780
SH
DFND
1, 3
12780
0
0
DOORDASH INC
CL A
25809K105
200
1403
SH
DFND
5
1403
0
0
DXC TECHNOLOGY CO
COM
23355L106
6158
239156
SH
DFND
2
239156
0
0
DXC TECHNOLOGY CO
COM
23355L106
4881
189543
SH
DFND
4
189543
0
0
DXC TECHNOLOGY CO
COM
23355L106
2186
84904
SH
DFND
1, 3
84904
0
0
DXC TECHNOLOGY CO
COM
23355L106
630
24462
SH
DFND
5
24462
0
0
EVERCORE INC
CLASS A
29977A105
16669
152033
SH
DFND
2
152033
0
0
EVERCORE INC
CLASS A
29977A105
13211
120493
SH
DFND
4
120493
0
0
EVERCORE INC
CLASS A
29977A105
5918
53974
SH
DFND
1, 3
53974
0
0
EVERCORE INC
CLASS A
29977A105
402
3670
SH
DFND
5
3670
0
0
EXPEDITORS INTL WASH INC
COM
302130109
101
1059
SH
DFND
2
1059
0
0
EXPEDITORS INTL WASH INC
COM
302130109
80
839
SH
DFND
4
839
0
0
EXPEDITORS INTL WASH INC
COM
302130109
36
375
SH
DFND
1, 3
375
0
0
FACEBOOK INC
CL A
30303M102
191
699
SH
DFND
2
699
0
0
FACEBOOK INC
CL A
30303M102
152
555
SH
DFND
4
555
0
0
FACEBOOK INC
CL A
30303M102
68
249
SH
DFND
1, 3
249
0
0
FALCON MINERALS CORP
CL A COM
30607B109
4740
1504808
SH
DFND
4
1504808
0
0
FALCON MINERALS CORP
CL A COM
30607B109
2246
713142
SH
DFND
1, 3
713142
0
0
FALCON MINERALS CORP
CL A COM
30607B109
246
78050
SH
DFND
5
78050
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
22
151761
SH
DFND
4
151761
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
345
2366201
SH
DFND
1, 3
2366201
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
1
6506
SH
DFND
5
6506
0
0
FASTENAL CO
COM
311900104
432
8848
SH
DFND
2
8848
0
0
FASTENAL CO
COM
311900104
342
7012
SH
DFND
4
7012
0
0
FASTENAL CO
COM
311900104
153
3141
SH
DFND
1, 3
3141
0
0
FEDEX CORP
COM
31428X106
428
1648
SH
DFND
2
1648
0
0
FEDEX CORP
COM
31428X106
339
1307
SH
DFND
4
1307
0
0
FEDEX CORP
COM
31428X106
152
584
SH
DFND
1, 3
584
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
5234
463194
SH
DFND
2
463194
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
4148
367104
SH
DFND
4
367104
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
1858
164442
SH
DFND
1, 3
164442
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
114
10121
SH
DFND
5
10121
0
0
FIVE BELOW INC
COM
33829M101
8987
51362
SH
DFND
2
51362
0
0
FIVE BELOW INC
COM
33829M101
7123
40706
SH
DFND
4
40706
0
0
FIVE BELOW INC
COM
33829M101
3190
18233
SH
DFND
1, 3
18233
0
0
FIVE BELOW INC
COM
33829M101
515
2942
SH
DFND
5
2942
0
0
FOOT LOCKER INC
COM
344849104
2644
65389
SH
DFND
2
65389
0
0
FOOT LOCKER INC
COM
344849104
2096
51823
SH
DFND
4
51823
0
0
FOOT LOCKER INC
COM
344849104
939
23214
SH
DFND
1, 3
23214
0
0
FOOT LOCKER INC
COM
344849104
151
3746
SH
DFND
5
3746
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
292
3404
SH
DFND
2
3404
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
231
2696
SH
DFND
4
2696
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
104
1208
SH
DFND
1, 3
1208
0
0
GEO GROUP INC NEW
COM
36162J106
3907
441000
SH
Put
DFND
2
441000
0
0
GEO GROUP INC NEW
COM
36162J106
4623
521800
SH
Put
DFND
4
521800
0
0
GEO GROUP INC NEW
COM
36162J106
1388
156700
SH
Put
DFND
1, 3
156700
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9099
210088
SH
DFND
2
210088
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7211
166500
SH
DFND
4
166500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3230
74577
SH
DFND
1, 3
74577
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
798
18430
SH
DFND
5
18430
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23647
89671
SH
DFND
2
89671
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18741
71068
SH
DFND
4
71068
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8395
31834
SH
DFND
1, 3
31834
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
571
2166
SH
DFND
5
2166
0
0
GRAINGER W W INC
COM
384802104
17085
41839
SH
DFND
2
41839
0
0
GRAINGER W W INC
COM
384802104
13542
33163
SH
DFND
4
33163
0
0
GRAINGER W W INC
COM
384802104
6065
14854
SH
DFND
1, 3
14854
0
0
GRAINGER W W INC
COM
384802104
1341
3284
SH
DFND
5
3284
0
0
GRAINGER W W INC
COM
384802104
1529
3744
SH
SOLE
3744
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
400
3597
SH
DFND
2
3597
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
317
2852
SH
DFND
4
2852
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
142
1278
SH
DFND
1, 3
1278
0
0
HOME DEPOT INC
COM
437076102
2457
9249
SH
DFND
2
9249
0
0
HOME DEPOT INC
COM
437076102
1948
7333
SH
DFND
4
7333
0
0
HOME DEPOT INC
COM
437076102
872
3284
SH
DFND
1, 3
3284
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
40720
556658
SH
DFND
2
556658
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
32274
441198
SH
DFND
4
441198
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
14456
197620
SH
DFND
1, 3
197620
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3572
48836
SH
DFND
5
48836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1115
8158
SH
DFND
2
8158
0
0
HUNT J B TRANS SVCS INC
COM
445658107
884
6466
SH
DFND
4
6466
0
0
HUNT J B TRANS SVCS INC
COM
445658107
396
2897
SH
DFND
1, 3
2897
0
0
ICICI BANK LIMITED
ADR
45104G104
82756
5569035
SH
DFND
2
5569035
0
0
ICICI BANK LIMITED
ADR
45104G104
65591
4413929
SH
DFND
4
4413929
0
0
ICICI BANK LIMITED
ADR
45104G104
29379
1977081
SH
DFND
1, 3
1977081
0
0
ICICI BANK LIMITED
ADR
45104G104
1997
134386
SH
DFND
5
134386
0
0
IHS MARKIT LTD
SHS
G47567105
30211
336310
SH
DFND
2
336310
0
0
IHS MARKIT LTD
SHS
G47567105
23946
266568
SH
DFND
4
266568
0
0
IHS MARKIT LTD
SHS
G47567105
10725
119395
SH
DFND
1, 3
119395
0
0
IHS MARKIT LTD
SHS
G47567105
2419
26927
SH
DFND
5
26927
0
0
ILLINOIS TOOL WKS INC
COM
452308109
295
1449
SH
DFND
2
1449
0
0
ILLINOIS TOOL WKS INC
COM
452308109
234
1149
SH
DFND
4
1149
0
0
ILLINOIS TOOL WKS INC
COM
452308109
105
515
SH
DFND
1, 3
515
0
0
INSMED INC
COM PAR $.01
457669307
10282
308867
SH
DFND
2
308867
0
0
INSMED INC
COM PAR $.01
457669307
8150
244806
SH
DFND
4
244806
0
0
INSMED INC
COM PAR $.01
457669307
3650
109643
SH
DFND
1, 3
109643
0
0
INSMED INC
COM PAR $.01
457669307
902
27095
SH
DFND
5
27095
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
15946
261746
SH
DFND
2
261746
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
12638
207446
SH
DFND
4
207446
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5661
92923
SH
DFND
1, 3
92923
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
385
6318
SH
DFND
5
6318
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
141
2166
SH
DFND
2
2166
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
112
1718
SH
DFND
4
1718
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
50
769
SH
DFND
1, 3
769
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
23614
742585
SH
DFND
2
742585
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
18717
588581
SH
DFND
4
588581
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8383
263627
SH
DFND
1, 3
263627
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2072
65145
SH
DFND
5
65145
0
0
IQVIA HLDGS INC
COM
46266C105
18668
104191
SH
DFND
2
104191
0
0
IQVIA HLDGS INC
COM
46266C105
14797
82587
SH
DFND
4
82587
0
0
IQVIA HLDGS INC
COM
46266C105
6627
36990
SH
DFND
1, 3
36990
0
0
IQVIA HLDGS INC
COM
46266C105
1638
9140
SH
DFND
5
9140
0
0
JACOBS ENGR GROUP INC
COM
469814107
19141
175674
SH
DFND
2
175674
0
0
JACOBS ENGR GROUP INC
COM
469814107
15172
139246
SH
DFND
4
139246
0
0
JACOBS ENGR GROUP INC
COM
469814107
6795
62366
SH
DFND
1, 3
62366
0
0
JACOBS ENGR GROUP INC
COM
469814107
1533
14065
SH
DFND
5
14065
0
0
JACOBS ENGR GROUP INC
COM
469814107
1568
14392
SH
SOLE
14392
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
895
19218
SH
DFND
2
19218
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
710
15231
SH
DFND
4
15231
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
318
6822
SH
DFND
1, 3
6822
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1479
35361
SH
DFND
2
35361
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1172
28027
SH
DFND
4
28027
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
525
12555
SH
DFND
1, 3
12555
0
0
KOHLS CORP
COM
500255104
40700
1000243
SH
DFND
2
1000243
0
0
KOHLS CORP
COM
500255104
32257
792739
SH
DFND
4
792739
0
0
KOHLS CORP
COM
500255104
14449
355099
SH
DFND
1, 3
355099
0
0
KOHLS CORP
COM
500255104
2331
57277
SH
DFND
5
57277
0
0
L BRANDS INC
COM
501797104
1902
51154
SH
DFND
2
51154
0
0
L BRANDS INC
COM
501797104
1508
40541
SH
DFND
4
40541
0
0
L BRANDS INC
COM
501797104
675
18161
SH
DFND
1, 3
18161
0
0
L BRANDS INC
COM
501797104
109
2928
SH
DFND
5
2928
0
0
LEMONADE INC
COM
52567D107
10131
82700
SH
Call
DFND
2
82700
0
0
LEMONADE INC
COM
52567D107
11981
97800
SH
Call
DFND
4
97800
0
0
LEMONADE INC
COM
52567D107
3589
29300
SH
Call
DFND
1, 3
29300
0
0
LENNAR CORP
CL A
526057104
688
9031
SH
DFND
2
9031
0
0
LENNAR CORP
CL A
526057104
546
7157
SH
DFND
4
7157
0
0
LENNAR CORP
CL A
526057104
244
3206
SH
DFND
1, 3
3206
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
4905
642802
SH
DFND
2
642802
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
3887
509486
SH
DFND
4
509486
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1741
228193
SH
DFND
1, 3
228193
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
282
36965
SH
DFND
5
36965
0
0
LOWES COS INC
COM
548661107
1105
6885
SH
DFND
2
6885
0
0
LOWES COS INC
COM
548661107
876
5456
SH
DFND
4
5456
0
0
LOWES COS INC
COM
548661107
392
2443
SH
DFND
1, 3
2443
0
0
LPL FINL HLDGS INC
COM
50212V100
149470
1434181
SH
DFND
2
1434181
0
0
LPL FINL HLDGS INC
COM
50212V100
118475
1136777
SH
DFND
4
1136777
0
0
LPL FINL HLDGS INC
COM
50212V100
53064
509157
SH
DFND
1, 3
509157
0
0
LPL FINL HLDGS INC
COM
50212V100
3562
34179
SH
DFND
5
34179
0
0
LPL FINL HLDGS INC
COM
50212V100
1556
14931
SH
SOLE
14931
0
0
M D C HLDGS INC
COM
552676108
4552
93658
SH
DFND
2
93658
0
0
M D C HLDGS INC
COM
552676108
3607
74228
SH
DFND
4
74228
0
0
M D C HLDGS INC
COM
552676108
1616
33250
SH
DFND
1, 3
33250
0
0
M D C HLDGS INC
COM
552676108
261
5364
SH
DFND
5
5364
0
0
MACYS INC
COM
55616P104
8760
778692
SH
DFND
2
778692
0
0
MACYS INC
COM
55616P104
6943
617151
SH
DFND
4
617151
0
0
MACYS INC
COM
55616P104
3110
276447
SH
DFND
1, 3
276447
0
0
MACYS INC
COM
55616P104
502
44590
SH
DFND
5
44590
0
0
MARRIOTT INTL INC NEW
CL A
571903202
547
4145
SH
DFND
2
4145
0
0
MARRIOTT INTL INC NEW
CL A
571903202
433
3285
SH
DFND
4
3285
0
0
MARRIOTT INTL INC NEW
CL A
571903202
194
1472
SH
DFND
1, 3
1472
0
0
MASCO CORP
COM
574599106
407
7413
SH
DFND
2
7413
0
0
MASCO CORP
COM
574599106
323
5876
SH
DFND
4
5876
0
0
MASCO CORP
COM
574599106
145
2632
SH
DFND
1, 3
2632
0
0
MERCK & CO. INC
COM
58933Y105
64569
789353
SH
DFND
2
789353
0
0
MERCK & CO. INC
COM
58933Y105
51178
625649
SH
DFND
4
625649
0
0
MERCK & CO. INC
COM
58933Y105
22923
280229
SH
DFND
1, 3
280229
0
0
MERCK & CO. INC
COM
58933Y105
5662
69220
SH
DFND
5
69220
0
0
MERCK & CO. INC
COM
58933Y105
2050
25060
SH
SOLE
25060
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
207
6567
SH
DFND
2
6567
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
164
5206
SH
DFND
4
5206
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
73
2332
SH
DFND
1, 3
2332
0
0
MICROSOFT CORP
COM
594918104
466
2093
SH
DFND
2
2093
0
0
MICROSOFT CORP
COM
594918104
369
1659
SH
DFND
4
1659
0
0
MICROSOFT CORP
COM
594918104
165
744
SH
DFND
1, 3
744
0
0
MODERNA INC
COM
60770K107
3051
29200
SH
Call
DFND
2
29200
0
0
MODERNA INC
COM
60770K107
3604
34500
SH
Call
DFND
4
34500
0
0
MODERNA INC
COM
60770K107
1076
10300
SH
Call
DFND
1, 3
10300
0
0
MONDELEZ INTL INC
CL A
609207105
151
2579
SH
DFND
2
2579
0
0
MONDELEZ INTL INC
CL A
609207105
120
2045
SH
DFND
4
2045
0
0
MONDELEZ INTL INC
CL A
609207105
54
916
SH
DFND
1, 3
916
0
0
MORGAN STANLEY
COM NEW
617446448
122158
1782554
SH
DFND
2
1782554
0
0
MORGAN STANLEY
COM NEW
617446448
96826
1412894
SH
DFND
4
1412894
0
0
MORGAN STANLEY
COM NEW
617446448
43368
632834
SH
DFND
1, 3
632834
0
0
MORGAN STANLEY
COM NEW
617446448
2904
42378
SH
DFND
5
42378
0
0
MORGAN STANLEY
COM NEW
617446448
1634
23844
SH
SOLE
23844
0
0
NORDSTROM INC
COM
655664100
7871
252186
SH
DFND
2
252186
0
0
NORDSTROM INC
COM
655664100
6238
199870
SH
DFND
4
199870
0
0
NORDSTROM INC
COM
655664100
2794
89530
SH
DFND
1, 3
89530
0
0
NORDSTROM INC
COM
655664100
426
13641
SH
DFND
5
13641
0
0
NORDSTROM INC
COM
655664100
13820
442800
SH
Put
DFND
2
442800
0
0
NORDSTROM INC
COM
655664100
16351
523900
SH
Put
DFND
4
523900
0
0
NORDSTROM INC
COM
655664100
4906
157200
SH
Put
DFND
1, 3
157200
0
0
NORFOLK SOUTHN CORP
COM
655844108
609
2563
SH
DFND
2
2563
0
0
NORFOLK SOUTHN CORP
COM
655844108
483
2032
SH
DFND
4
2032
0
0
NORFOLK SOUTHN CORP
COM
655844108
216
910
SH
DFND
1, 3
910
0
0
NVIDIA CORPORATION
COM
67066G104
150
287
SH
DFND
2
287
0
0
NVIDIA CORPORATION
COM
67066G104
119
227
SH
DFND
4
227
0
0
NVIDIA CORPORATION
COM
67066G104
53
102
SH
DFND
1, 3
102
0
0
NVR INC
COM
62944T105
339
83
SH
DFND
2
83
0
0
NVR INC
COM
62944T105
265
65
SH
DFND
4
65
0
0
NVR INC
COM
62944T105
122
30
SH
DFND
1, 3
30
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
741
3797
SH
DFND
2
3797
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
587
3010
SH
DFND
4
3010
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
263
1348
SH
DFND
1, 3
1348
0
0
ORACLE CORP
COM
68389X105
39843
615905
SH
DFND
2
615905
0
0
ORACLE CORP
COM
68389X105
31579
488156
SH
DFND
4
488156
0
0
ORACLE CORP
COM
68389X105
14145
218654
SH
DFND
1, 3
218654
0
0
ORACLE CORP
COM
68389X105
4022
62175
SH
DFND
5
62175
0
0
ORACLE CORP
COM
68389X105
1603
24787
SH
SOLE
24787
0
0
PACCAR INC
COM
693718108
137
1593
SH
DFND
2
1593
0
0
PACCAR INC
COM
693718108
109
1265
SH
DFND
4
1265
0
0
PACCAR INC
COM
693718108
49
566
SH
DFND
1, 3
566
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
139446
2451589
SH
DFND
2
2451589
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
110530
1943212
SH
DFND
4
1943212
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
49505
870349
SH
DFND
1, 3
870349
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14078
247503
SH
DFND
5
247503
0
0
PARKER-HANNIFIN CORP
COM
701094104
163
597
SH
DFND
2
597
0
0
PARKER-HANNIFIN CORP
COM
701094104
129
473
SH
DFND
4
473
0
0
PARKER-HANNIFIN CORP
COM
701094104
57
211
SH
DFND
1, 3
211
0
0
PAYPAL HLDGS INC
COM
70450Y103
23313
99542
SH
DFND
2
99542
0
0
PAYPAL HLDGS INC
COM
70450Y103
18510
79033
SH
DFND
4
79033
0
0
PAYPAL HLDGS INC
COM
70450Y103
8290
35398
SH
DFND
1, 3
35398
0
0
PAYPAL HLDGS INC
COM
70450Y103
2398
10241
SH
DFND
5
10241
0
0
PAYPAL HLDGS INC
COM
70450Y103
25926
110700
SH
Call
DFND
2
110700
0
0
PAYPAL HLDGS INC
COM
70450Y103
20539
87700
SH
Call
DFND
4
87700
0
0
PAYPAL HLDGS INC
COM
70450Y103
9204
39300
SH
Call
DFND
1, 3
39300
0
0
PAYPAL HLDGS INC
COM
70450Y103
2623
11200
SH
Call
DFND
5
11200
0
0
PEPSICO INC
COM
713448108
376
2533
SH
DFND
2
2533
0
0
PEPSICO INC
COM
713448108
298
2008
SH
DFND
4
2008
0
0
PEPSICO INC
COM
713448108
133
900
SH
DFND
1, 3
900
0
0
PLANET FITNESS INC
CL A
72703H101
18184
234242
SH
DFND
2
234242
0
0
PLANET FITNESS INC
CL A
72703H101
14414
185676
SH
DFND
4
185676
0
0
PLANET FITNESS INC
CL A
72703H101
6456
83162
SH
DFND
1, 3
83162
0
0
PLANET FITNESS INC
CL A
72703H101
952
12265
SH
DFND
5
12265
0
0
PLANET FITNESS INC
CL A
72703H101
1607
20701
SH
SOLE
20701
0
0
PROCTER AND GAMBLE CO
COM
742718109
630
4527
SH
DFND
2
4527
0
0
PROCTER AND GAMBLE CO
COM
742718109
499
3587
SH
DFND
4
3587
0
0
PROCTER AND GAMBLE CO
COM
742718109
223
1606
SH
DFND
1, 3
1606
0
0
PULTE GROUP INC
COM
745867101
302
7011
SH
DFND
2
7011
0
0
PULTE GROUP INC
COM
745867101
240
5558
SH
DFND
4
5558
0
0
PULTE GROUP INC
COM
745867101
107
2489
SH
DFND
1, 3
2489
0
0
PVH CORPORATION
COM
693656100
10173
108351
SH
DFND
2
108351
0
0
PVH CORPORATION
COM
693656100
8063
85875
SH
DFND
4
85875
0
0
PVH CORPORATION
COM
693656100
3612
38466
SH
DFND
1, 3
38466
0
0
PVH CORPORATION
COM
693656100
582
6204
SH
DFND
5
6204
0
0
RALPH LAUREN CORP
CL A
751212101
1869
18014
SH
DFND
2
18014
0
0
RALPH LAUREN CORP
CL A
751212101
1515
14599
SH
DFND
4
14599
0
0
RALPH LAUREN CORP
CL A
751212101
662
6377
SH
DFND
1, 3
6377
0
0
RALPH LAUREN CORP
CL A
751212101
113
1092
SH
DFND
5
1092
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
51034
307769
SH
DFND
2
307769
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
40451
243945
SH
DFND
4
243945
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
18117
109258
SH
DFND
1, 3
109258
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1231
7422
SH
DFND
5
7422
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1509
9103
SH
SOLE
9103
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27516
450271
SH
DFND
2
450271
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
21807
356856
SH
DFND
4
356856
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9768
159850
SH
DFND
1, 3
159850
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1576
25782
SH
DFND
5
25782
0
0
ROTH CH ACQUISITION I CO
COM
778675108
6801
421641
SH
DFND
2
421641
0
0
ROTH CH ACQUISITION I CO
COM
778675108
5390
334170
SH
DFND
4
334170
0
0
ROTH CH ACQUISITION I CO
COM
778675108
2414
149689
SH
DFND
1, 3
149689
0
0
ROTH CH ACQUISITION I CO
COM
778675108
551
34143
SH
DFND
5
34143
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
205
2747
SH
DFND
2
2747
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
163
2177
SH
DFND
4
2177
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
73
975
SH
DFND
1, 3
975
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
10429
686120
SH
DFND
2
686120
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
8266
543826
SH
DFND
4
543826
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
3702
243581
SH
DFND
1, 3
243581
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
252
16557
SH
DFND
5
16557
0
0
SEAWORLD ENTMT INC
COM
81282V100
9020
285549
SH
DFND
2
285549
0
0
SEAWORLD ENTMT INC
COM
81282V100
7150
226344
SH
DFND
4
226344
0
0
SEAWORLD ENTMT INC
COM
81282V100
3202
101373
SH
DFND
1, 3
101373
0
0
SEAWORLD ENTMT INC
COM
81282V100
517
16351
SH
DFND
5
16351
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
16126
591361
SH
DFND
2
591361
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
12782
468702
SH
DFND
4
468702
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5725
209940
SH
DFND
1, 3
209940
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
923
33862
SH
DFND
5
33862
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
63557
1863856
SH
DFND
2
1863856
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
50375
1477276
SH
DFND
4
1477276
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
22564
661688
SH
DFND
1, 3
661688
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3540
103803
SH
DFND
5
103803
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1580
46337
SH
SOLE
46337
0
0
SMITH A O CORP
COM
831865209
196
3568
SH
DFND
2
3568
0
0
SMITH A O CORP
COM
831865209
155
2831
SH
DFND
4
2831
0
0
SMITH A O CORP
COM
831865209
70
1268
SH
DFND
1, 3
1268
0
0
SNAP INC
CL A
83304A106
41091
820663
SH
DFND
2
820663
0
0
SNAP INC
CL A
83304A106
32566
650412
SH
DFND
4
650412
0
0
SNAP INC
CL A
83304A106
14584
291263
SH
DFND
1, 3
291263
0
0
SNAP INC
CL A
83304A106
4289
85662
SH
DFND
5
85662
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6904
176608
SH
DFND
2
176608
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5471
139970
SH
DFND
4
139970
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2451
62699
SH
DFND
1, 3
62699
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
553
14140
SH
DFND
5
14140
0
0
STANLEY BLACK & DECKER INC
COM
854502101
121
678
SH
DFND
2
678
0
0
STANLEY BLACK & DECKER INC
COM
854502101
96
537
SH
DFND
4
537
0
0
STANLEY BLACK & DECKER INC
COM
854502101
43
241
SH
DFND
1, 3
241
0
0
STARBUCKS CORP
COM
855244109
600
5604
SH
DFND
2
5604
0
0
STARBUCKS CORP
COM
855244109
475
4443
SH
DFND
4
4443
0
0
STARBUCKS CORP
COM
855244109
213
1991
SH
DFND
1, 3
1991
0
0
STITCH FIX INC
COM CL A
860897107
4334
73800
SH
Call
DFND
2
73800
0
0
STITCH FIX INC
COM CL A
860897107
5126
87300
SH
Call
DFND
4
87300
0
0
STITCH FIX INC
COM CL A
860897107
1538
26200
SH
Call
DFND
1, 3
26200
0
0
TAPESTRY INC
COM
876030107
7985
256916
SH
DFND
2
256916
0
0
TAPESTRY INC
COM
876030107
6330
203660
SH
DFND
4
203660
0
0
TAPESTRY INC
COM
876030107
2835
91208
SH
DFND
1, 3
91208
0
0
TAPESTRY INC
COM
876030107
457
14709
SH
DFND
5
14709
0
0
TARGET CORP
COM
87612E106
40256
228043
SH
DFND
2
228043
0
0
TARGET CORP
COM
87612E106
31906
180737
SH
DFND
4
180737
0
0
TARGET CORP
COM
87612E106
14291
80953
SH
DFND
1, 3
80953
0
0
TARGET CORP
COM
87612E106
2264
12823
SH
DFND
5
12823
0
0
TARGET CORP
COM
87612E106
1554
8804
SH
SOLE
8804
0
0
TARGET CORP
COM
87612E106
39084
221400
SH
Call
DFND
2
221400
0
0
TARGET CORP
COM
87612E106
30981
175500
SH
Call
DFND
4
175500
0
0
TARGET CORP
COM
87612E106
13875
78600
SH
Call
DFND
1, 3
78600
0
0
TARGET CORP
COM
87612E106
2242
12700
SH
Call
DFND
5
12700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27087
58153
SH
DFND
2
58153
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21469
46092
SH
DFND
4
46092
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9616
20646
SH
DFND
1, 3
20646
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2376
5102
SH
DFND
5
5102
0
0
TJX COS INC NEW
COM
872540109
1471
21535
SH
DFND
2
21535
0
0
TJX COS INC NEW
COM
872540109
1166
17067
SH
DFND
4
17067
0
0
TJX COS INC NEW
COM
872540109
522
7645
SH
DFND
1, 3
7645
0
0
T-MOBILE US INC
COM
872590104
68348
506843
SH
DFND
2
506843
0
0
T-MOBILE US INC
COM
872590104
54172
401722
SH
DFND
4
401722
0
0
T-MOBILE US INC
COM
872590104
24264
179934
SH
DFND
1, 3
179934
0
0
T-MOBILE US INC
COM
872590104
7135
52910
SH
DFND
5
52910
0
0
T-MOBILE US INC
COM
872590104
1563
11592
SH
SOLE
11592
0
0
TOLL BROTHERS INC
COM
889478103
119
2730
SH
DFND
2
2730
0
0
TOLL BROTHERS INC
COM
889478103
94
2163
SH
DFND
4
2163
0
0
TOLL BROTHERS INC
COM
889478103
42
969
SH
DFND
1, 3
969
0
0
TRANSUNION
COM
89400J107
26762
269725
SH
DFND
2
269725
0
0
TRANSUNION
COM
89400J107
21212
213786
SH
DFND
4
213786
0
0
TRANSUNION
COM
89400J107
9501
95754
SH
DFND
1, 3
95754
0
0
TRANSUNION
COM
89400J107
2143
21596
SH
DFND
5
21596
0
0
UNION PAC CORP
COM
907818108
1419
6815
SH
DFND
2
6815
0
0
UNION PAC CORP
COM
907818108
1125
5401
SH
DFND
4
5401
0
0
UNION PAC CORP
COM
907818108
503
2418
SH
DFND
1, 3
2418
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
901
5352
SH
DFND
2
5352
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
714
4240
SH
DFND
4
4240
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
320
1899
SH
DFND
1, 3
1899
0
0
UNITED RENTALS INC
COM
911363109
271
1168
SH
DFND
2
1168
0
0
UNITED RENTALS INC
COM
911363109
215
925
SH
DFND
4
925
0
0
UNITED RENTALS INC
COM
911363109
96
415
SH
DFND
1, 3
415
0
0
UPSTART HLDGS INC
COM
91680M107
2421
59400
SH
DFND
2
59400
0
0
UPSTART HLDGS INC
COM
91680M107
1137
27900
SH
DFND
4
27900
0
0
UPSTART HLDGS INC
COM
91680M107
477
11700
SH
DFND
1, 3
11700
0
0
UPSTART HLDGS INC
COM
91680M107
41
1000
SH
DFND
5
1000
0
0
URBAN OUTFITTERS INC
COM
917047102
21495
839634
SH
DFND
2
839634
0
0
URBAN OUTFITTERS INC
COM
917047102
17036
665484
SH
DFND
4
665484
0
0
URBAN OUTFITTERS INC
COM
917047102
7631
298081
SH
DFND
1, 3
298081
0
0
URBAN OUTFITTERS INC
COM
917047102
1227
47948
SH
DFND
5
47948
0
0
URBAN OUTFITTERS INC
COM
917047102
9446
369000
SH
Call
DFND
2
369000
0
0
URBAN OUTFITTERS INC
COM
917047102
7488
292500
SH
Call
DFND
4
292500
0
0
URBAN OUTFITTERS INC
COM
917047102
3354
131000
SH
Call
DFND
1, 3
131000
0
0
URBAN OUTFITTERS INC
COM
917047102
540
21100
SH
Call
DFND
5
21100
0
0
VALE S A
SPONSORED ADS
91912E105
17256
1029623
SH
DFND
2
1029623
0
0
VALE S A
SPONSORED ADS
91912E105
13677
816024
SH
DFND
4
816024
0
0
VALE S A
SPONSORED ADS
91912E105
6126
365529
SH
DFND
1, 3
365529
0
0
VALE S A
SPONSORED ADS
91912E105
1359
81114
SH
DFND
5
81114
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
251114
1428897
SH
SOLE
1428897
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
9824
526192
SH
DFND
2
526192
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7787
417066
SH
DFND
4
417066
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3488
186809
SH
DFND
1, 3
186809
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
787
42130
SH
DFND
5
42130
0
0
VIATRIS INC
COM
92556V106
77388
4129566
SH
DFND
2
4129566
0
0
VIATRIS INC
COM
92556V106
61338
3273132
SH
DFND
4
3273132
0
0
VIATRIS INC
COM
92556V106
27474
1466056
SH
DFND
1, 3
1466056
0
0
VIATRIS INC
COM
92556V106
6626
353569
SH
DFND
5
353569
0
0
VIATRIS INC
COM
92556V106
2137
114029
SH
SOLE
114029
0
0
VOYA FINANCIAL INC
COM
929089100
128562
2186057
SH
DFND
2
2186057
0
0
VOYA FINANCIAL INC
COM
929089100
101903
1732748
SH
DFND
4
1732748
0
0
VOYA FINANCIAL INC
COM
929089100
45641
776083
SH
DFND
1, 3
776083
0
0
VOYA FINANCIAL INC
COM
929089100
3063
52080
SH
DFND
5
52080
0
0
VOYA FINANCIAL INC
COM
929089100
31805
540807
SH
SOLE
540807
0
0
WABTEC
COM
929740108
30194
412484
SH
DFND
2
412484
0
0
WABTEC
COM
929740108
23931
326932
SH
DFND
4
326932
0
0
WABTEC
COM
929740108
10719
146438
SH
DFND
1, 3
146438
0
0
WABTEC
COM
929740108
2289
31264
SH
DFND
5
31264
0
0
WABTEC
COM
929740108
1485
20289
SH
SOLE
20289
0
0
WALMART INC
COM
931142103
1487
10319
SH
DFND
2
10319
0
0
WALMART INC
COM
931142103
1179
8179
SH
DFND
4
8179
0
0
WALMART INC
COM
931142103
528
3664
SH
DFND
1, 3
3664
0
0
WAYFAIR INC
CL A
94419L101
32066
142004
SH
DFND
2
142004
0
0
WAYFAIR INC
CL A
94419L101
25416
112553
SH
DFND
4
112553
0
0
WAYFAIR INC
CL A
94419L101
11384
50415
SH
DFND
1, 3
50415
0
0
WAYFAIR INC
CL A
94419L101
1836
8130
SH
DFND
5
8130
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
13833
16236000
PRN
DFND
2
16236000
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
4911
5764000
PRN
DFND
1, 3
5764000
0
0
WYNN RESORTS LTD
COM
983134107
162
1440
SH
DFND
2
1440
0
0
WYNN RESORTS LTD
COM
983134107
129
1141
SH
DFND
4
1141
0
0
WYNN RESORTS LTD
COM
983134107
58
512
SH
DFND
1, 3
512
0
0