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Disclosery

SAMLYN CAPITAL, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SAMLYN CAPITAL, LLC on ICE, newest first. How the timeline and the estimate are built.

SAMLYN CAPITAL, LLC held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -146,966 shares

    13F-HR 0000919574-25-006914 filed by SAMLYN CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 146,966 shares
    Change vs previous 13F -243,691 shares

    0.39% of the 13F portfolio, value $26,963,852.

    13F-HR 0000919574-25-004849 filed by SAMLYN CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 390,657 shares
    Change vs previous 13F -585 shares

    1.11% of the 13F portfolio, value $67,388,334.

    13F-HR 0000919574-25-003205 filed by SAMLYN CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 391,242 shares
    Change vs previous 13F -650,091 shares

    0.93% of the 13F portfolio, value $58,298,970.

    13F-HR 0000919574-25-001454 filed by SAMLYN CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,041,333 shares
    Change vs previous 13F not available

    2.7% of the 13F portfolio, value $167,279,734.

    13F-HR 0000919574-24-006670 filed by SAMLYN CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).