0000919574-21-007094.txt : 20211115
0000919574-21-007094.hdr.sgml : 20211115
20211115134221
ACCESSION NUMBER: 0000919574-21-007094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408795
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
false
false
0001421097
XXXXXXXX
09-30-2021
09-30-2021
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
11-15-2021
5
589
7470253
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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ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
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DFND
4
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0
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ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
37171
928807
SH
DFND
1,3
928807
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7072
176716
SH
DFND
5
176716
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2035
50851
SH
SOLE
50851
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
19666
491400
SH
Call
DFND
2
491400
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
18557
463700
SH
Call
DFND
4
463700
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
8348
208600
SH
Call
DFND
1,3
208600
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1613
40300
SH
Call
DFND
5
40300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1438
12073
SH
DFND
2
12073
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1357
11391
SH
DFND
4
11391
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
611
5125
SH
DFND
1,3
5125
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
116
973
SH
DFND
5
973
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
14152
548531
SH
DFND
2
548531
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
13352
517534
SH
DFND
4
517534
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
6008
232851
SH
DFND
1,3
232851
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1094
42414
SH
DFND
5
42414
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3622
140400
SH
Call
DFND
2
140400
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3419
132500
SH
Call
DFND
4
132500
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1538
59600
SH
Call
DFND
1,3
59600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
268
10400
SH
Call
DFND
5
10400
0
0
AMETEK INC
COM
031100100
333
2689
SH
DFND
2
2689
0
0
AMETEK INC
COM
031100100
315
2538
SH
DFND
4
2538
0
0
AMETEK INC
COM
031100100
142
1142
SH
DFND
1,3
1142
0
0
ASSURANT INC
COM
04621X108
34583
219226
SH
DFND
2
219226
0
0
ASSURANT INC
COM
04621X108
32629
206838
SH
DFND
4
206838
0
0
ASSURANT INC
COM
04621X108
14680
93058
SH
DFND
1,3
93058
0
0
ASSURANT INC
COM
04621X108
2182
13830
SH
SOLE
13830
0
0
ASSURANT INC
COM
04621X108
1403
8894
SH
DFND
5
8894
0
0
ATHENE HOLDING LTD
CL A
G0684D107
18082
262552
SH
DFND
2
262552
0
0
ATHENE HOLDING LTD
CL A
G0684D107
17104
248355
SH
DFND
4
248355
0
0
ATHENE HOLDING LTD
CL A
G0684D107
7742
112413
SH
DFND
1,3
112413
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2365
34339
SH
SOLE
34339
0
0
ATHENE HOLDING LTD
CL A
G0684D107
735
10674
SH
DFND
5
10674
0
0
AVANTOR INC
COM
05352A100
28008
684797
SH
DFND
2
684797
0
0
AVANTOR INC
COM
05352A100
26426
646106
SH
DFND
4
646106
0
0
AVANTOR INC
COM
05352A100
11889
290695
SH
DFND
1,3
290695
0
0
AVANTOR INC
COM
05352A100
3191
78024
SH
DFND
5
78024
0
0
AXONICS INC
COM
05465P101
6214
95463
SH
DFND
2
95463
0
0
AXONICS INC
COM
05465P101
5863
90068
SH
DFND
4
90068
0
0
AXONICS INC
COM
05465P101
2638
40522
SH
DFND
1,3
40522
0
0
AXONICS INC
COM
05465P101
709
10888
SH
DFND
5
10888
0
0
BERKLEY W R CORP
COM
084423102
28711
392339
SH
DFND
2
392339
0
0
BERKLEY W R CORP
COM
084423102
27089
370173
SH
DFND
4
370173
0
0
BERKLEY W R CORP
COM
084423102
12188
166547
SH
DFND
1,3
166547
0
0
BERKLEY W R CORP
COM
084423102
2228
30448
SH
SOLE
30448
0
0
BERKLEY W R CORP
COM
084423102
1164
15906
SH
DFND
5
15906
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
7631
183482
SH
DFND
2
183482
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
7200
173118
SH
DFND
4
173118
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
3239
77890
SH
DFND
1,3
77890
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
848
20391
SH
DFND
5
20391
0
0
BIOGEN INC
COM
09062X103
13162
46512
SH
DFND
2
46512
0
0
BIOGEN INC
COM
09062X103
12420
43887
SH
DFND
4
43887
0
0
BIOGEN INC
COM
09062X103
5588
19746
SH
DFND
1,3
19746
0
0
BIOGEN INC
COM
09062X103
1949
6887
SH
SOLE
6887
0
0
BIOGEN INC
COM
09062X103
1501
5303
SH
DFND
5
5303
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
9187
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SH
DFND
2
66133
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
7656
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SH
DFND
4
55112
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3900
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SH
DFND
1,3
28073
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
748
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SH
DFND
5
5388
0
0
BJS RESTAURANTS INC
COM
09180C106
4087
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SH
DFND
2
97876
0
0
BJS RESTAURANTS INC
COM
09180C106
3856
92346
SH
DFND
4
92346
0
0
BJS RESTAURANTS INC
COM
09180C106
1735
41549
SH
DFND
1,3
41549
0
0
BJS RESTAURANTS INC
COM
09180C106
331
7937
SH
DFND
5
7937
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
5188
501234
SH
DFND
2
501234
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
4817
465401
SH
DFND
4
465401
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
2085
201431
SH
DFND
1,3
201431
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
438
42302
SH
DFND
5
42302
0
0
BLOOMIN BRANDS INC
COM
094235108
3079
123167
SH
DFND
2
123167
0
0
BLOOMIN BRANDS INC
COM
094235108
2905
116208
SH
DFND
4
116208
0
0
BLOOMIN BRANDS INC
COM
094235108
1307
52284
SH
DFND
1,3
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0
0
BLOOMIN BRANDS INC
COM
094235108
250
10008
SH
DFND
5
10008
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
3782
298936
SH
DFND
2
298936
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
3568
282048
SH
DFND
4
282048
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
1605
126901
SH
DFND
1,3
126901
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
427
33748
SH
DFND
5
33748
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6603
152168
SH
DFND
2
152168
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6230
143571
SH
DFND
4
143571
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2803
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SH
DFND
1,3
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
753
17348
SH
DFND
5
17348
0
0
BRINKER INTL INC
COM
109641100
26255
535280
SH
DFND
2
535280
0
0
BRINKER INTL INC
COM
109641100
24772
505038
SH
DFND
4
505038
0
0
BRINKER INTL INC
COM
109641100
11145
227227
SH
DFND
1,3
227227
0
0
BRINKER INTL INC
COM
109641100
2129
43403
SH
DFND
5
43403
0
0
BRINKER INTL INC
COM
109641100
2111
43043
SH
SOLE
43043
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30305
512173
SH
DFND
2
512173
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28593
483236
SH
DFND
4
483236
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12865
217417
SH
DFND
1,3
217417
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3459
58451
SH
DFND
5
58451
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2084
35214
SH
SOLE
35214
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
77410
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SH
DFND
2
1496135
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
73036
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SH
DFND
4
1411605
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
32860
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SH
DFND
1,3
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0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7994
154506
SH
DFND
5
154506
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2404
46472
SH
SOLE
46472
0
0
BURLINGTON STORES INC
COM
122017106
9705
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SH
DFND
2
34225
0
0
BURLINGTON STORES INC
COM
122017106
9157
32292
SH
DFND
4
32292
0
0
BURLINGTON STORES INC
COM
122017106
4120
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SH
DFND
1,3
14529
0
0
BURLINGTON STORES INC
COM
122017106
775
2733
SH
DFND
5
2733
0
0
CABALETTA BIO INC
COM
12674W109
1713
140845
SH
DFND
2
140845
0
0
CABALETTA BIO INC
COM
12674W109
1616
132886
SH
DFND
4
132886
0
0
CABALETTA BIO INC
COM
12674W109
727
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SH
DFND
1,3
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0
0
CABALETTA BIO INC
COM
12674W109
194
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SH
DFND
5
15953
0
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
91247
812675
SH
DFND
2
812675
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
86092
766764
SH
DFND
4
766764
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
38735
344983
SH
DFND
1,3
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7392
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SH
DFND
5
65838
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2581
22983
SH
SOLE
22983
0
0
CANO HEALTH INC
COM CL A
13781Y103
5943
468663
SH
DFND
2
468663
0
0
CANO HEALTH INC
COM CL A
13781Y103
5607
442184
SH
DFND
4
442184
0
0
CANO HEALTH INC
COM CL A
13781Y103
2523
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SH
DFND
1,3
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0
0
CANO HEALTH INC
COM CL A
13781Y103
678
53489
SH
DFND
5
53489
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12797
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SH
DFND
2
264339
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12074
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SH
DFND
4
249405
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5432
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SH
DFND
1,3
112212
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1039
21466
SH
DFND
5
21466
0
0
CARLYLE GROUP INC
COM
14316J108
95145
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SH
DFND
2
2012371
0
0
CARLYLE GROUP INC
COM
14316J108
89769
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SH
DFND
4
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0
0
CARLYLE GROUP INC
COM
14316J108
40389
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SH
DFND
1,3
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0
0
CARLYLE GROUP INC
COM
14316J108
3856
81560
SH
DFND
5
81560
0
0
CATERPILLAR INC
COM
149123101
988
5148
SH
DFND
2
5148
0
0
CATERPILLAR INC
COM
149123101
933
4858
SH
DFND
4
4858
0
0
CATERPILLAR INC
COM
149123101
419
2185
SH
DFND
1,3
2185
0
0
CAZOO GROUP LTD
COM
G2007L105
8558
1101448
SH
DFND
2
1101448
0
0
CAZOO GROUP LTD
COM
G2007L105
8075
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SH
DFND
4
1039217
0
0
CAZOO GROUP LTD
COM
G2007L105
3633
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SH
DFND
1,3
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0
0
CAZOO GROUP LTD
COM
G2007L105
694
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SH
DFND
5
89377
0
0
CHEESECAKE FACTORY INC
COM
163072101
6239
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SH
DFND
2
132743
0
0
CHEESECAKE FACTORY INC
COM
163072101
5886
125242
SH
DFND
4
125242
0
0
CHEESECAKE FACTORY INC
COM
163072101
2648
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SH
DFND
1,3
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0
0
CHEESECAKE FACTORY INC
COM
163072101
506
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SH
DFND
5
10770
0
0
CHILDRENS PL INC NEW
COM
168905107
3343
44415
SH
DFND
2
44415
0
0
CHILDRENS PL INC NEW
COM
168905107
3154
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SH
DFND
4
41906
0
0
CHILDRENS PL INC NEW
COM
168905107
1419
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SH
DFND
1,3
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0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
1282
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SH
DFND
2
129245
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
1210
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SH
DFND
4
121940
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
544
54860
SH
DFND
1,3
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0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
146
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SH
DFND
5
14731
0
0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
55
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SH
DFND
2
25847
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0
CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
52
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SH
DFND
4
24388
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CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
23
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SH
DFND
1,3
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CM LIFE SCIENCES III INC
*W EXP 04/30/202
125841114
6
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SH
DFND
5
2949
0
0
COCA COLA CO
COM
191216100
650
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SH
DFND
2
12394
0
0
COCA COLA CO
COM
191216100
614
11693
SH
DFND
4
11693
0
0
COCA COLA CO
COM
191216100
276
5261
SH
DFND
1,3
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0
0
COLGATE PALMOLIVE CO
COM
194162103
189
2504
SH
DFND
2
2504
0
0
COLGATE PALMOLIVE CO
COM
194162103
179
2364
SH
DFND
4
2364
0
0
COLGATE PALMOLIVE CO
COM
194162103
80
1063
SH
DFND
1,3
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0
0
CONSTELLIUM SE
CL A SHS
F21107101
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SH
DFND
2
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0
0
CONSTELLIUM SE
CL A SHS
F21107101
15949
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SH
DFND
4
849228
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0
CONSTELLIUM SE
CL A SHS
F21107101
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SH
DFND
1,3
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0
0
CONSTELLIUM SE
CL A SHS
F21107101
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SH
DFND
5
148891
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CROCS INC
COM
227046109
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SH
DFND
2
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CROCS INC
COM
227046109
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SH
DFND
4
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CROCS INC
COM
227046109
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SH
DFND
1,3
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0
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CROCS INC
COM
227046109
5200
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SH
DFND
5
36245
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CSX CORP
COM
126408103
774
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SH
DFND
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CSX CORP
COM
126408103
731
24567
SH
DFND
4
24567
0
0
CSX CORP
COM
126408103
329
11054
SH
DFND
1,3
11054
0
0
CUMMINS INC
COM
231021106
319
1421
SH
DFND
2
1421
0
0
CUMMINS INC
COM
231021106
301
1341
SH
DFND
4
1341
0
0
CUMMINS INC
COM
231021106
135
603
SH
DFND
1,3
603
0
0
DEERE & CO
COM
244199105
921
2749
SH
DFND
2
2749
0
0
DEERE & CO
COM
244199105
869
2594
SH
DFND
4
2594
0
0
DEERE & CO
COM
244199105
391
1167
SH
DFND
1,3
1167
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6799
159572
SH
DFND
2
159572
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6415
150555
SH
DFND
4
150555
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2886
67738
SH
DFND
1,3
67738
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
702
16468
SH
DFND
5
16468
0
0
DICKS SPORTING GOODS INC
COM
253393102
66806
557786
SH
DFND
2
557786
0
0
DICKS SPORTING GOODS INC
COM
253393102
63031
526267
SH
DFND
4
526267
0
0
DICKS SPORTING GOODS INC
COM
253393102
28359
236776
SH
DFND
1,3
236776
0
0
DICKS SPORTING GOODS INC
COM
253393102
5411
45181
SH
DFND
5
45181
0
0
DICKS SPORTING GOODS INC
COM
253393102
2388
19936
SH
SOLE
19936
0
0
DICKS SPORTING GOODS INC
COM
253393102
8408
70200
SH
Call
DFND
2
70200
0
0
DICKS SPORTING GOODS INC
COM
253393102
7929
66200
SH
Call
DFND
4
66200
0
0
DICKS SPORTING GOODS INC
COM
253393102
3569
29800
SH
Call
DFND
1,3
29800
0
0
DICKS SPORTING GOODS INC
COM
253393102
623
5200
SH
Call
DFND
5
5200
0
0
DINE BRANDS GLOBAL INC
COM
254423106
7667
94414
SH
DFND
2
94414
0
0
DINE BRANDS GLOBAL INC
COM
254423106
7234
89079
SH
DFND
4
89079
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3255
40078
SH
DFND
1,3
40078
0
0
DINE BRANDS GLOBAL INC
COM
254423106
622
7657
SH
DFND
5
7657
0
0
DISNEY WALT CO
COM
254687106
46255
273421
SH
DFND
2
273421
0
0
DISNEY WALT CO
COM
254687106
43641
257971
SH
DFND
4
257971
0
0
DISNEY WALT CO
COM
254687106
19635
116068
SH
DFND
1,3
116068
0
0
DISNEY WALT CO
COM
254687106
7578
44796
SH
DFND
5
44796
0
0
DISNEY WALT CO
COM
254687106
2160
12768
SH
SOLE
12768
0
0
DISNEY WALT CO
COM
254687106
53441
315900
SH
Call
DFND
2
315900
0
0
DISNEY WALT CO
COM
254687106
50396
297900
SH
Call
DFND
4
297900
0
0
DISNEY WALT CO
COM
254687106
22686
134100
SH
Call
DFND
1,3
134100
0
0
DISNEY WALT CO
COM
254687106
7765
45900
SH
Call
DFND
5
45900
0
0
DOLLAR GEN CORP NEW
COM
256677105
812
3830
SH
DFND
2
3830
0
0
DOLLAR GEN CORP NEW
COM
256677105
767
3614
SH
DFND
4
3614
0
0
DOLLAR GEN CORP NEW
COM
256677105
345
1626
SH
DFND
1,3
1626
0
0
DOLLAR TREE INC
COM
256746108
3814
39842
SH
DFND
2
39842
0
0
DOLLAR TREE INC
COM
256746108
3598
37592
SH
DFND
4
37592
0
0
DOLLAR TREE INC
COM
256746108
1619
16914
SH
DFND
1,3
16914
0
0
DOLLAR TREE INC
COM
256746108
300
3132
SH
DFND
5
3132
0
0
EATON CORP PLC
SHS
G29183103
769
5150
SH
DFND
2
5150
0
0
EATON CORP PLC
SHS
G29183103
726
4860
SH
DFND
4
4860
0
0
EATON CORP PLC
SHS
G29183103
326
2186
SH
DFND
1,3
2186
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
12255
681579
SH
DFND
2
681579
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
11571
643559
SH
DFND
4
643559
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
5202
289331
SH
DFND
1,3
289331
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
1197
66556
SH
DFND
5
66556
0
0
EMERSON ELEC CO
COM
291011104
707
7509
SH
DFND
2
7509
0
0
EMERSON ELEC CO
COM
291011104
668
7086
SH
DFND
4
7086
0
0
EMERSON ELEC CO
COM
291011104
300
3189
SH
DFND
1,3
3189
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
20745
496181
SH
DFND
2
496181
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
19573
468146
SH
DFND
4
468146
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
8806
210629
SH
DFND
1,3
210629
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2368
56636
SH
DFND
5
56636
0
0
EQUITABLE HLDGS INC
COM
29452E101
17108
577198
SH
DFND
2
577198
0
0
EQUITABLE HLDGS INC
COM
29452E101
16142
544587
SH
DFND
4
544587
0
0
EQUITABLE HLDGS INC
COM
29452E101
7262
245020
SH
DFND
1,3
245020
0
0
EQUITABLE HLDGS INC
COM
29452E101
694
23423
SH
DFND
5
23423
0
0
EXPRESS INC
COM
30219E103
2252
477221
SH
DFND
2
477221
0
0
EXPRESS INC
COM
30219E103
2125
450260
SH
DFND
4
450260
0
0
EXPRESS INC
COM
30219E103
956
202578
SH
DFND
1,3
202578
0
0
EXPRESS INC
COM
30219E103
187
39617
SH
DFND
5
39617
0
0
FEDERATED HERMES INC
CL B
314211103
6045
186008
SH
DFND
2
186008
0
0
FEDERATED HERMES INC
CL B
314211103
5704
175499
SH
DFND
4
175499
0
0
FEDERATED HERMES INC
CL B
314211103
2566
78961
SH
DFND
1,3
78961
0
0
FEDERATED HERMES INC
CL B
314211103
240
7373
SH
DFND
5
7373
0
0
FRESHWORKS INC
CLASS A COM
358054104
450
10540
SH
DFND
2
10540
0
0
FRESHWORKS INC
CLASS A COM
358054104
291
6820
SH
DFND
4
6820
0
0
FRESHWORKS INC
CLASS A COM
358054104
101
2360
SH
DFND
1,3
2360
0
0
FRESHWORKS INC
CLASS A COM
358054104
12
280
SH
DFND
5
280
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18527
124637
SH
DFND
2
124637
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17480
117593
SH
DFND
4
117593
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7864
52905
SH
DFND
1,3
52905
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2184
14694
SH
SOLE
14694
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
751
5055
SH
DFND
5
5055
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
33295
896235
SH
DFND
2
896235
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
31414
845596
SH
DFND
4
845596
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
14134
380447
SH
DFND
1,3
380447
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3432
92387
SH
DFND
5
92387
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
3389
346544
SH
DFND
2
346544
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
3198
326968
SH
DFND
4
326968
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
1439
147112
SH
DFND
1,3
147112
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
137
14046
SH
DFND
5
14046
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
121
173272
SH
DFND
2
173272
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
114
163484
SH
DFND
4
163484
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
51
73556
SH
DFND
1,3
73556
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
5
7023
SH
DFND
5
7023
0
0
GLOBAL PMTS INC
COM
37940X102
13860
87957
SH
DFND
2
87957
0
0
GLOBAL PMTS INC
COM
37940X102
13077
82985
SH
DFND
4
82985
0
0
GLOBAL PMTS INC
COM
37940X102
5883
37336
SH
DFND
1,3
37336
0
0
GLOBAL PMTS INC
COM
37940X102
2153
13660
SH
DFND
5
13660
0
0
GLOBAL PMTS INC
COM
37940X102
2016
12794
SH
SOLE
12794
0
0
GLOBAL PMTS INC
COM
37940X102
16042
101800
SH
Call
DFND
2
101800
0
0
GLOBAL PMTS INC
COM
37940X102
15128
96000
SH
Call
DFND
4
96000
0
0
GLOBAL PMTS INC
COM
37940X102
6807
43200
SH
Call
DFND
1,3
43200
0
0
GLOBAL PMTS INC
COM
37940X102
2269
14400
SH
Call
DFND
5
14400
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1377
140781
SH
DFND
2
140781
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1299
132830
SH
DFND
4
132830
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
585
59766
SH
DFND
1,3
59766
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
56
5708
SH
DFND
5
5708
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
24
46927
SH
DFND
2
46927
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
23
44272
SH
DFND
4
44272
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
10
19922
SH
DFND
1,3
19922
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
1
1748
SH
DFND
5
1748
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
28528
2391295
SH
DFND
2
2391295
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
26674
2235882
SH
DFND
4
2235882
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
11744
984436
SH
DFND
1,3
984436
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
2917
244489
SH
DFND
5
244489
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
2136
456440
SH
DFND
2
456440
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
1997
426798
SH
DFND
4
426798
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
880
187941
SH
DFND
1,3
187941
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
85
18193
SH
DFND
5
18193
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
50449
460554
SH
DFND
2
460554
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
47599
434533
SH
DFND
4
434533
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
21416
195504
SH
DFND
1,3
195504
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5750
52489
SH
DFND
5
52489
0
0
HUNT J B TRANS SVCS INC
COM
445658107
543
3249
SH
DFND
2
3249
0
0
HUNT J B TRANS SVCS INC
COM
445658107
513
3065
SH
DFND
4
3065
0
0
HUNT J B TRANS SVCS INC
COM
445658107
230
1378
SH
DFND
1,3
1378
0
0
ICICI BANK LIMITED
ADR
45104G104
106114
5623401
SH
DFND
2
5623401
0
0
ICICI BANK LIMITED
ADR
45104G104
100119
5305698
SH
DFND
4
5305698
0
0
ICICI BANK LIMITED
ADR
45104G104
45045
2387139
SH
DFND
1,3
2387139
0
0
ICICI BANK LIMITED
ADR
45104G104
4307
228268
SH
DFND
5
228268
0
0
ILLINOIS TOOL WKS INC
COM
452308109
585
2832
SH
DFND
2
2832
0
0
ILLINOIS TOOL WKS INC
COM
452308109
552
2672
SH
DFND
4
2672
0
0
ILLINOIS TOOL WKS INC
COM
452308109
248
1202
SH
DFND
1,3
1202
0
0
INSMED INC
COM PAR $.01
457669307
14021
509119
SH
DFND
2
509119
0
0
INSMED INC
COM PAR $.01
457669307
13229
480355
SH
DFND
4
480355
0
0
INSMED INC
COM PAR $.01
457669307
5952
216121
SH
DFND
1,3
216121
0
0
INSMED INC
COM PAR $.01
457669307
1592
57808
SH
DFND
5
57808
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5409
86770
SH
DFND
2
86770
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5104
81867
SH
DFND
4
81867
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2296
36833
SH
DFND
1,3
36833
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
224
3597
SH
DFND
5
3597
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
18983
509206
SH
DFND
2
509206
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
17911
480433
SH
DFND
4
480433
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8058
216153
SH
DFND
1,3
216153
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2159
57924
SH
DFND
5
57924
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3733
382912
SH
DFND
2
382912
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3193
327445
SH
DFND
4
327445
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1585
162546
SH
DFND
1,3
162546
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
259
26522
SH
DFND
5
26522
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
117
191451
SH
DFND
2
191451
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
100
163722
SH
DFND
4
163722
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
50
81278
SH
DFND
1,3
81278
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
8
13261
SH
DFND
5
13261
0
0
JACOBS ENGR GROUP INC
COM
469814107
14807
111725
SH
DFND
2
111725
0
0
JACOBS ENGR GROUP INC
COM
469814107
13971
105414
SH
DFND
4
105414
0
0
JACOBS ENGR GROUP INC
COM
469814107
6286
47429
SH
DFND
1,3
47429
0
0
JACOBS ENGR GROUP INC
COM
469814107
2269
17122
SH
SOLE
17122
0
0
JACOBS ENGR GROUP INC
COM
469814107
1528
11531
SH
DFND
5
11531
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27452
210829
SH
DFND
2
210829
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25901
198914
SH
DFND
4
198914
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11653
89491
SH
DFND
1,3
89491
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3132
24052
SH
DFND
5
24052
0
0
JONES LANG LASALLE INC
COM
48020Q107
49287
198666
SH
DFND
2
198666
0
0
JONES LANG LASALLE INC
COM
48020Q107
46503
187443
SH
DFND
4
187443
0
0
JONES LANG LASALLE INC
COM
48020Q107
20923
84337
SH
DFND
1,3
84337
0
0
JONES LANG LASALLE INC
COM
48020Q107
4045
16304
SH
DFND
5
16304
0
0
KBR INC
COM
48242W106
11045
280327
SH
DFND
2
280327
0
0
KBR INC
COM
48242W106
10421
264488
SH
DFND
4
264488
0
0
KBR INC
COM
48242W106
4688
118997
SH
DFND
1,3
118997
0
0
KBR INC
COM
48242W106
1138
28874
SH
DFND
5
28874
0
0
KIMBERLY-CLARK CORP
COM
494368103
135
1016
SH
DFND
2
1016
0
0
KIMBERLY-CLARK CORP
COM
494368103
127
958
SH
DFND
4
958
0
0
KIMBERLY-CLARK CORP
COM
494368103
57
430
SH
DFND
1,3
430
0
0
KKR & CO INC
COM
48251W104
26852
441064
SH
DFND
2
441064
0
0
KKR & CO INC
COM
48251W104
25335
416144
SH
DFND
4
416144
0
0
KKR & CO INC
COM
48251W104
11399
187232
SH
DFND
1,3
187232
0
0
KKR & CO INC
COM
48251W104
2168
35619
SH
SOLE
35619
0
0
KKR & CO INC
COM
48251W104
1090
17909
SH
DFND
5
17909
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
246
4802
SH
DFND
2
4802
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
232
4531
SH
DFND
4
4531
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
104
2039
SH
DFND
1,3
2039
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
812
83499
SH
DFND
2
83499
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
767
78785
SH
DFND
4
78785
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
345
35451
SH
DFND
1,3
35451
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
30
3110
SH
DFND
5
3110
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
13
17328
SH
DFND
2
17328
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
12
16355
SH
DFND
4
16355
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
6
7354
SH
DFND
1,3
7354
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
0
645
SH
DFND
5
645
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
2781
607234
SH
DFND
2
607234
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
2624
572932
SH
DFND
4
572932
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1181
257778
SH
DFND
1,3
257778
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
166
36164
SH
DFND
5
36164
0
0
LPL FINL HLDGS INC
COM
50212V100
168310
1073679
SH
DFND
2
1073679
0
0
LPL FINL HLDGS INC
COM
50212V100
158797
1012995
SH
DFND
4
1012995
0
0
LPL FINL HLDGS INC
COM
50212V100
71452
455807
SH
DFND
1,3
455807
0
0
LPL FINL HLDGS INC
COM
50212V100
6825
43540
SH
DFND
5
43540
0
0
LPL FINL HLDGS INC
COM
50212V100
2321
14806
SH
SOLE
14806
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17024
48965
SH
DFND
2
48965
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16062
46199
SH
DFND
4
46199
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7227
20786
SH
DFND
1,3
20786
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2644
7606
SH
DFND
5
7606
0
0
MCDONALDS CORP
COM
580135101
499
2070
SH
DFND
2
2070
0
0
MCDONALDS CORP
COM
580135101
471
1952
SH
DFND
4
1952
0
0
MCDONALDS CORP
COM
580135101
212
878
SH
DFND
1,3
878
0
0
MERCK & CO INC
COM
58933Y105
27202
362167
SH
DFND
2
362167
0
0
MERCK & CO INC
COM
58933Y105
25665
341704
SH
DFND
4
341704
0
0
MERCK & CO INC
COM
58933Y105
11547
153738
SH
DFND
1,3
153738
0
0
MERCK & CO INC
COM
58933Y105
3096
41226
SH
DFND
5
41226
0
0
MERCK & CO INC
COM
58933Y105
2258
30063
SH
SOLE
30063
0
0
MERCK & CO INC
COM
58933Y105
18432
245400
SH
Call
DFND
2
245400
0
0
MERCK & CO INC
COM
58933Y105
17395
231600
SH
Call
DFND
4
231600
0
0
MERCK & CO INC
COM
58933Y105
7826
104200
SH
Call
DFND
1,3
104200
0
0
MERCK & CO INC
COM
58933Y105
1953
26000
SH
Call
DFND
5
26000
0
0
METLIFE INC
COM
59156R108
30935
501127
SH
DFND
2
501127
0
0
METLIFE INC
COM
59156R108
29187
472816
SH
DFND
4
472816
0
0
METLIFE INC
COM
59156R108
13132
212732
SH
DFND
1,3
212732
0
0
METLIFE INC
COM
59156R108
2246
36380
SH
SOLE
36380
0
0
METLIFE INC
COM
59156R108
1255
20334
SH
DFND
5
20334
0
0
MONDELEZ INTL INC
CL A
609207105
243
4185
SH
DFND
2
4185
0
0
MONDELEZ INTL INC
CL A
609207105
230
3949
SH
DFND
4
3949
0
0
MONDELEZ INTL INC
CL A
609207105
103
1777
SH
DFND
1,3
1777
0
0
NIKE INC
CL B
654106103
23467
161585
SH
DFND
2
161585
0
0
NIKE INC
CL B
654106103
22141
152454
SH
DFND
4
152454
0
0
NIKE INC
CL B
654106103
9962
68593
SH
DFND
1,3
68593
0
0
NIKE INC
CL B
654106103
1860
12808
SH
DFND
5
12808
0
0
NORFOLK SOUTHN CORP
COM
655844108
646
2701
SH
DFND
2
2701
0
0
NORFOLK SOUTHN CORP
COM
655844108
610
2550
SH
DFND
4
2550
0
0
NORFOLK SOUTHN CORP
COM
655844108
275
1149
SH
DFND
1,3
1149
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
630
2202
SH
DFND
2
2202
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
594
2077
SH
DFND
4
2077
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
267
935
SH
DFND
1,3
935
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
7803
258967
SH
DFND
2
258967
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
7362
244337
SH
DFND
4
244337
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
3312
109931
SH
DFND
1,3
109931
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
584
19391
SH
DFND
5
19391
0
0
PACCAR INC
COM
693718108
246
3114
SH
DFND
2
3114
0
0
PACCAR INC
COM
693718108
232
2939
SH
DFND
4
2939
0
0
PACCAR INC
COM
693718108
104
1321
SH
DFND
1,3
1321
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
137902
2666315
SH
DFND
2
2666315
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
130111
2515677
SH
DFND
4
2515677
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
58539
1131850
SH
DFND
1,3
1131850
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
20670
399644
SH
DFND
5
399644
0
0
PARKER-HANNIFIN CORP
COM
701094104
326
1165
SH
DFND
2
1165
0
0
PARKER-HANNIFIN CORP
COM
701094104
307
1098
SH
DFND
4
1098
0
0
PARKER-HANNIFIN CORP
COM
701094104
138
494
SH
DFND
1,3
494
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
6901
422594
SH
DFND
2
422594
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
6511
398723
SH
DFND
4
398723
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2930
179398
SH
DFND
1,3
179398
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
280
17128
SH
DFND
5
17128
0
0
PEPSICO INC
COM
713448108
619
4115
SH
DFND
2
4115
0
0
PEPSICO INC
COM
713448108
584
3883
SH
DFND
4
3883
0
0
PEPSICO INC
COM
713448108
263
1747
SH
DFND
1,3
1747
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
14395
1086403
SH
DFND
2
1086403
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
13902
1049221
SH
DFND
4
1049221
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
6111
461177
SH
DFND
1,3
461177
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
6950
524542
SH
DFND
5
524542
0
0
PROCTER AND GAMBLE CO
COM
742718109
1030
7366
SH
DFND
2
7366
0
0
PROCTER AND GAMBLE CO
COM
742718109
971
6949
SH
DFND
4
6949
0
0
PROCTER AND GAMBLE CO
COM
742718109
437
3127
SH
DFND
1,3
3127
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
19096
1437961
SH
DFND
2
1437961
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
18017
1356716
SH
DFND
4
1356716
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
8106
610408
SH
DFND
1,3
610408
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3098
233254
SH
DFND
5
233254
0
0
ROCKWELL AUTOMATION INC
COM
773903109
415
1410
SH
DFND
2
1410
0
0
ROCKWELL AUTOMATION INC
COM
773903109
391
1331
SH
DFND
4
1331
0
0
ROCKWELL AUTOMATION INC
COM
773903109
176
599
SH
DFND
1,3
599
0
0
ROSS STORES INC
COM
778296103
292
2685
SH
DFND
2
2685
0
0
ROSS STORES INC
COM
778296103
276
2533
SH
DFND
4
2533
0
0
ROSS STORES INC
COM
778296103
124
1140
SH
DFND
1,3
1140
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
11185
330220
SH
DFND
2
330220
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
10553
311565
SH
DFND
4
311565
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
4748
140180
SH
DFND
1,3
140180
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
424
12528
SH
DFND
5
12528
0
0
SALESFORCE COM INC
COM
79466L302
73125
269615
SH
DFND
2
269615
0
0
SALESFORCE COM INC
COM
79466L302
68993
254380
SH
DFND
4
254380
0
0
SALESFORCE COM INC
COM
79466L302
31041
114451
SH
DFND
1,3
114451
0
0
SALESFORCE COM INC
COM
79466L302
11157
41138
SH
DFND
5
41138
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
3233
693836
SH
DFND
2
693836
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
3051
654632
SH
DFND
4
654632
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
1373
294529
SH
DFND
1,3
294529
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
341
73070
SH
DFND
5
73070
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
7141
256057
SH
DFND
2
256057
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
6738
241589
SH
DFND
4
241589
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
3031
108692
SH
DFND
1,3
108692
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
292
10466
SH
DFND
5
10466
0
0
SEAGEN INC
COM
81181C104
31805
187308
SH
DFND
2
187308
0
0
SEAGEN INC
COM
81181C104
30008
176725
SH
DFND
4
176725
0
0
SEAGEN INC
COM
81181C104
13501
79512
SH
DFND
1,3
79512
0
0
SEAGEN INC
COM
81181C104
3619
21315
SH
DFND
5
21315
0
0
SEAGEN INC
COM
81181C104
11224
66100
SH
Call
DFND
2
66100
0
0
SEAGEN INC
COM
81181C104
10596
62400
SH
Call
DFND
4
62400
0
0
SEAGEN INC
COM
81181C104
4754
28000
SH
Call
DFND
1,3
28000
0
0
SEAGEN INC
COM
81181C104
1172
6900
SH
Call
DFND
5
6900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
26521
97403
SH
DFND
2
97403
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
25023
91900
SH
DFND
4
91900
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11258
41348
SH
DFND
1,3
41348
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1075
3948
SH
DFND
5
3948
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
16966
214866
SH
DFND
2
214866
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
16007
202726
SH
DFND
4
202726
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7202
91207
SH
DFND
1,3
91207
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1383
17520
SH
DFND
5
17520
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10012
235568
SH
DFND
2
235568
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9446
222260
SH
DFND
4
222260
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4250
100001
SH
DFND
1,3
100001
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2179
51269
SH
SOLE
51269
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
810
19068
SH
DFND
5
19068
0
0
SNAP INC
CL A
83304A106
113451
1535815
SH
DFND
2
1535815
0
0
SNAP INC
CL A
83304A106
107041
1449047
SH
DFND
4
1449047
0
0
SNAP INC
CL A
83304A106
48160
651960
SH
DFND
1,3
651960
0
0
SNAP INC
CL A
83304A106
18001
243682
SH
DFND
5
243682
0
0
SNAP INC
CL A
83304A106
25928
351000
SH
Call
DFND
2
351000
0
0
SNAP INC
CL A
83304A106
24458
331100
SH
Call
DFND
4
331100
0
0
SNAP INC
CL A
83304A106
11007
149000
SH
Call
DFND
1,3
149000
0
0
SNAP INC
CL A
83304A106
4063
55000
SH
Call
DFND
5
55000
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
105
30402
SH
DFND
2
30402
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
99
28681
SH
DFND
4
28681
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
45
12901
SH
DFND
1,3
12901
0
0
SOMALOGIC INC
*W EXP 03/01/202
83444K113
12
3471
SH
DFND
5
3471
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1883
151990
SH
DFND
2
151990
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1777
143406
SH
DFND
4
143406
0
0
SOMALOGIC INC
CLASS A COM
83444K105
799
64525
SH
DFND
1,3
64525
0
0
SOMALOGIC INC
CLASS A COM
83444K105
215
17334
SH
DFND
5
17334
0
0
SOUTHWEST AIRLS CO
COM
844741108
5334
103709
SH
DFND
2
103709
0
0
SOUTHWEST AIRLS CO
COM
844741108
5032
97850
SH
DFND
4
97850
0
0
SOUTHWEST AIRLS CO
COM
844741108
2264
44025
SH
DFND
1,3
44025
0
0
SOUTHWEST AIRLS CO
COM
844741108
551
10711
SH
DFND
5
10711
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19638
45762
SH
DFND
2
45762
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8336
19425
SH
DFND
1,3
19425
0
0
SQUARE INC
CL A
852234103
54217
226053
SH
DFND
2
226053
0
0
SQUARE INC
CL A
852234103
51154
213282
SH
DFND
4
213282
0
0
SQUARE INC
CL A
852234103
23015
95959
SH
DFND
1,3
95959
0
0
SQUARE INC
CL A
852234103
8408
35056
SH
DFND
5
35056
0
0
STANLEY BLACK & DECKER INC
COM
854502101
232
1325
SH
DFND
2
1325
0
0
STANLEY BLACK & DECKER INC
COM
854502101
219
1251
SH
DFND
4
1251
0
0
STANLEY BLACK & DECKER INC
COM
854502101
99
562
SH
DFND
1,3
562
0
0
STARBUCKS CORP
COM
855244109
357
3234
SH
DFND
2
3234
0
0
STARBUCKS CORP
COM
855244109
337
3051
SH
DFND
4
3051
0
0
STARBUCKS CORP
COM
855244109
151
1373
SH
DFND
1,3
1373
0
0
SVB FINANCIAL GROUP
COM
78486Q101
27448
42431
SH
DFND
2
42431
0
0
SVB FINANCIAL GROUP
COM
78486Q101
25897
40034
SH
DFND
4
40034
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11652
18012
SH
DFND
1,3
18012
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1113
1721
SH
DFND
5
1721
0
0
TAPESTRY INC
COM
876030107
14539
392722
SH
DFND
2
392722
0
0
TAPESTRY INC
COM
876030107
13717
370535
SH
DFND
4
370535
0
0
TAPESTRY INC
COM
876030107
6172
166711
SH
DFND
1,3
166711
0
0
TAPESTRY INC
COM
876030107
1182
31921
SH
DFND
5
31921
0
0
TARGET CORP
COM
87612E106
52490
229445
SH
DFND
2
229445
0
0
TARGET CORP
COM
87612E106
49529
216501
SH
DFND
4
216501
0
0
TARGET CORP
COM
87612E106
22282
97401
SH
DFND
1,3
97401
0
0
TARGET CORP
COM
87612E106
4230
18492
SH
DFND
5
18492
0
0
TARGET CORP
COM
87612E106
2154
9417
SH
SOLE
9417
0
0
TARGET CORP
COM
87612E106
56209
245700
SH
Call
DFND
2
245700
0
0
TARGET CORP
COM
87612E106
53029
231800
SH
Call
DFND
4
231800
0
0
TARGET CORP
COM
87612E106
23861
104300
SH
Call
DFND
1,3
104300
0
0
TARGET CORP
COM
87612E106
4255
18600
SH
Call
DFND
5
18600
0
0
TEXAS ROADHOUSE INC
COM
882681109
7430
81354
SH
DFND
2
81354
0
0
TEXAS ROADHOUSE INC
COM
882681109
7010
76758
SH
DFND
4
76758
0
0
TEXAS ROADHOUSE INC
COM
882681109
3154
34534
SH
DFND
1,3
34534
0
0
TEXAS ROADHOUSE INC
COM
882681109
602
6588
SH
DFND
5
6588
0
0
TJX COS INC NEW
COM
872540109
42457
643478
SH
DFND
2
643478
0
0
TJX COS INC NEW
COM
872540109
40058
607124
SH
DFND
4
607124
0
0
TJX COS INC NEW
COM
872540109
18023
273158
SH
DFND
1,3
273158
0
0
TJX COS INC NEW
COM
872540109
3402
51563
SH
DFND
5
51563
0
0
TJX COS INC NEW
COM
872540109
23159
351000
SH
Call
DFND
2
351000
0
0
TJX COS INC NEW
COM
872540109
21853
331200
SH
Call
DFND
4
331200
0
0
TJX COS INC NEW
COM
872540109
9831
149000
SH
Call
DFND
1,3
149000
0
0
TJX COS INC NEW
COM
872540109
1722
26100
SH
Call
DFND
5
26100
0
0
T-MOBILE US INC
COM
872590104
15259
119431
SH
DFND
2
119431
0
0
T-MOBILE US INC
COM
872590104
14397
112688
SH
DFND
4
112688
0
0
T-MOBILE US INC
COM
872590104
6478
50701
SH
DFND
1,3
50701
0
0
T-MOBILE US INC
COM
872590104
2433
19046
SH
DFND
5
19046
0
0
T-MOBILE US INC
COM
872590104
2195
17184
SH
SOLE
17184
0
0
TWITTER INC
COM
90184L102
25615
424157
SH
DFND
2
424157
0
0
TWITTER INC
COM
90184L102
24171
400242
SH
DFND
4
400242
0
0
TWITTER INC
COM
90184L102
10873
180054
SH
DFND
1,3
180054
0
0
TWITTER INC
COM
90184L102
4083
67609
SH
DFND
5
67609
0
0
TWITTER INC
COM
90184L102
10598
175500
SH
Call
DFND
2
175500
0
0
TWITTER INC
COM
90184L102
10001
165600
SH
Call
DFND
4
165600
0
0
TWITTER INC
COM
90184L102
4499
74500
SH
Call
DFND
1,3
74500
0
0
TWITTER INC
COM
90184L102
1540
25500
SH
Call
DFND
5
25500
0
0
UNDER ARMOUR INC
CL A
904311107
10597
525141
SH
DFND
2
525141
0
0
UNDER ARMOUR INC
CL A
904311107
9999
495475
SH
DFND
4
495475
0
0
UNDER ARMOUR INC
CL A
904311107
4499
222924
SH
DFND
1,3
222924
0
0
UNDER ARMOUR INC
CL A
904311107
860
42595
SH
DFND
5
42595
0
0
UNION PAC CORP
COM
907818108
1415
7221
SH
DFND
2
7221
0
0
UNION PAC CORP
COM
907818108
1335
6811
SH
DFND
4
6811
0
0
UNION PAC CORP
COM
907818108
601
3065
SH
DFND
1,3
3065
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21476
54963
SH
DFND
2
54963
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20262
51856
SH
DFND
4
51856
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9116
23330
SH
DFND
1,3
23330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2453
6277
SH
DFND
5
6277
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2126
5441
SH
SOLE
5441
0
0
URBAN OUTFITTERS INC
COM
917047102
33534
1129483
SH
DFND
2
1129483
0
0
URBAN OUTFITTERS INC
COM
917047102
31640
1065670
SH
DFND
4
1065670
0
0
URBAN OUTFITTERS INC
COM
917047102
14236
479472
SH
DFND
1,3
479472
0
0
URBAN OUTFITTERS INC
COM
917047102
2725
91772
SH
DFND
5
91772
0
0
URBAN OUTFITTERS INC
COM
917047102
4168
140400
SH
Call
DFND
2
140400
0
0
URBAN OUTFITTERS INC
COM
917047102
3934
132500
SH
Call
DFND
4
132500
0
0
URBAN OUTFITTERS INC
COM
917047102
1770
59600
SH
Call
DFND
1,3
59600
0
0
URBAN OUTFITTERS INC
COM
917047102
309
10400
SH
Call
DFND
5
10400
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
293302
1459797
SH
SOLE
1459797
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
10932
839025
SH
DFND
2
839025
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
10315
791627
SH
DFND
4
791627
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
4641
356175
SH
DFND
1,3
356175
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
422
32401
SH
DFND
5
32401
0
0
VOYA FINANCIAL INC
COM
929089100
91406
1488939
SH
DFND
2
1488939
0
0
VOYA FINANCIAL INC
COM
929089100
86242
1404814
SH
DFND
4
1404814
0
0
VOYA FINANCIAL INC
COM
929089100
38802
632050
SH
DFND
1,3
632050
0
0
VOYA FINANCIAL INC
COM
929089100
33763
549976
SH
SOLE
549976
0
0
VOYA FINANCIAL INC
COM
929089100
3707
60382
SH
DFND
5
60382
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4680
99475
SH
DFND
2
99475
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4416
93855
SH
DFND
4
93855
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2060
43791
SH
SOLE
43791
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1987
42228
SH
DFND
1,3
42228
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1068
22701
SH
DFND
5
22701
0
0
WAYFAIR INC
CL A
94419L101
8294
32461
SH
DFND
2
32461
0
0
WAYFAIR INC
CL A
94419L101
7828
30638
SH
DFND
4
30638
0
0
WAYFAIR INC
CL A
94419L101
3520
13778
SH
DFND
1,3
13778
0
0
WAYFAIR INC
CL A
94419L101
8968
35100
SH
Call
DFND
2
35100
0
0
WAYFAIR INC
CL A
94419L101
8457
33100
SH
Call
DFND
4
33100
0
0
WAYFAIR INC
CL A
94419L101
3807
14900
SH
Call
DFND
1,3
14900
0
0
WAYFAIR INC
CL A
94419L101
613
2400
SH
Call
DFND
5
2400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
12108
52086
SH
DFND
2
52086
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11424
49145
SH
DFND
4
49145
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5140
22112
SH
DFND
1,3
22112
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
490
2108
SH
DFND
5
2108
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
53664
1691805
SH
DFND
2
1691805
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
50632
1596224
SH
DFND
4
1596224
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
22780
718162
SH
DFND
1,3
718162
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5533
174441
SH
DFND
5
174441
0
0
XP INC
CL A
G98239109
10208
254116
SH
DFND
2
254116
0
0
XP INC
CL A
G98239109
9631
239759
SH
DFND
4
239759
0
0
XP INC
CL A
G98239109
4333
107873
SH
DFND
1,3
107873
0
0
XP INC
CL A
G98239109
414
10318
SH
DFND
5
10318
0
0
YUM BRANDS INC
COM
988498101
100
815
SH
DFND
2
815
0
0
YUM BRANDS INC
COM
988498101
94
769
SH
DFND
4
769
0
0
YUM BRANDS INC
COM
988498101
42
346
SH
DFND
1,3
346
0
0