SAMLYN CAPITAL, LLC
CIK 1421097 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- LPLA5.80%
- VV5.41%
- FSLR5.19%
- VOYA4.26%
- NTRA3.44%
- META3.23%
- MSFT3.15%
- JAZZ3.11%
- KKR2.90%
- CBOE2.89%
Share classes counted separately39.38%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $327.91M | 5.80% | 1.38M shares | — | ↗▾ | |
| 02 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $306.00M | 5.41% | 1.56M shares | — | ↗▾ | |
| 03 | FSLRFIRST SOLAR INC View history and evidence | $293.63M | 5.19% | 1.82M shares | — | ↗▾ | |
| 04 | VOYAVOYA FINANCIAL INC View history and evidence | $240.96M | 4.26% | 3.63M shares | — | ↗▾ | |
| 05 | NTRANATERA INC View history and evidence | $194.71M | 3.44% | 4.40M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $182.62M | 3.23% | 608.30K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $178.14M | 3.15% | 564.17K shares | — | ↗▾ | |
| 08 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $175.89M | 3.11% | 1.36M shares | — | ↗▾ | |
| 09 | KKRKKR & CO INC View history and evidence | $163.75M | 2.90% | 2.66M shares | — | ↗▾ | |
| 10 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $163.43M | 2.89% | 1.05M shares | — | ↗▾ |
Options overlay 4
$463.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 1.50M | $191.26M | ▾ | |
KVUEKENVUE INC View history and evidence | Call | 8.56M | $171.89M | ▾ | |
TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | Call | 638.50K | $89.64M | ▾ |
3 / 4 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| TPR TAPESTRY INC | Non-derivative | — | — | SEC filing ↗ | |
| YUM YUM! BRANDS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1421097 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6117000381
}Research all 98 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.