0000919574-17-004054.txt : 20170515
0000919574-17-004054.hdr.sgml : 20170515
20170512175207
ACCESSION NUMBER: 0000919574-17-004054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAPLELANE CAPITAL, LLC
CENTRAL INDEX KEY: 0001512173
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14130
FILM NUMBER: 17840258
BUSINESS ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 212-583-8658
MAIL ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512173
XXXXXXXX
03-31-2017
03-31-2017
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
N
Jack Quinlan
Chief Financial Officer
212-235-0800
/s/ Jack Quinlan
New York
NY
05-12-2017
2
242
3758395
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ACACIA COMMUNICATIONS INC
COM
00401C108
2461
41985
SH
SOLE
41985
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
3207
54700
SH
Put
SOLE
54700
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
11021
188015
SH
DFND
1,2
188015
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
14379
245300
SH
Put
DFND
1,2
245300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4823
41985
SH
SOLE
41985
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
14543
98094
SH
DFND
1,2
98094
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10619
729800
SH
Put
SOLE
729800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
DFND
1,2
1
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
47581
3270200
SH
Put
DFND
1,2
3270200
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
284
9122
SH
SOLE
9122
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
1274
40879
SH
DFND
1,2
40879
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4757
44120
SH
SOLE
44120
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
27809
257900
SH
Call
SOLE
257900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21305
197580
SH
DFND
1,2
197580
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
124501
1154600
SH
Call
DFND
1,2
1154600
0
0
ALPHABET INC
CAP STK CL C
02079K107
30000
36164
SH
SOLE
36164
0
0
ALPHABET INC
CAP STK CL C
02079K107
32436
39100
SH
Call
SOLE
39100
0
0
ALPHABET INC
CAP STK CL C
02079K107
134254
161837
SH
DFND
1,2
161837
0
0
ALPHABET INC
CAP STK CL C
02079K107
145090
174900
SH
Call
DFND
1,2
174900
0
0
ALPHABET INC
CAP STK CL A
02079K305
3095
3651
SH
SOLE
3651
0
0
ALPHABET INC
CAP STK CL A
02079K305
13861
16349
SH
DFND
1,2
16349
0
0
AMAZON COM INC
COM
023135106
4876
5500
SH
Put
SOLE
5500
0
0
AMAZON COM INC
COM
023135106
1
1
SH
DFND
1,2
1
0
0
AMAZON COM INC
COM
023135106
21720
24500
SH
Put
DFND
1,2
24500
0
0
AMBARELLA INC
SHS
G037AX101
1001
18300
SH
Put
SOLE
18300
0
0
AMBARELLA INC
SHS
G037AX101
0
1
SH
DFND
1,2
1
0
0
AMBARELLA INC
SHS
G037AX101
4470
81700
SH
Put
DFND
1,2
81700
0
0
APPLE INC
COM
037833100
10530
73300
SH
Put
SOLE
73300
0
0
APPLE INC
COM
037833100
47178
328400
SH
Put
DFND
1,2
328400
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1286
22900
SH
Put
SOLE
22900
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
0
1
SH
DFND
1,2
1
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
5733
102100
SH
Put
DFND
1,2
102100
0
0
AUTOZONE INC
COM
053332102
3404
4708
SH
SOLE
4708
0
0
AUTOZONE INC
COM
053332102
15396
21293
SH
DFND
1,2
21293
0
0
AVNET INC
COM
053807103
460
10050
SH
SOLE
10050
0
0
AVNET INC
COM
053807103
2059
45004
SH
DFND
1,2
45004
0
0
AXT INC
COM
00246W103
94
16227
SH
SOLE
16227
0
0
AXT INC
COM
00246W103
421
72667
SH
DFND
1,2
72667
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
921
18962
SH
SOLE
18962
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
4124
84914
SH
DFND
1,2
84914
0
0
BLOOMIN BRANDS INC
COM
094235108
720
36508
SH
SOLE
36508
0
0
BLOOMIN BRANDS INC
COM
094235108
3226
163492
SH
DFND
1,2
163492
0
0
BOEING CO
COM
097023105
6455
36500
SH
Put
SOLE
36500
0
0
BOEING CO
COM
097023105
0
1
SH
DFND
1,2
1
0
0
BOEING CO
COM
097023105
28917
163500
SH
Put
DFND
1,2
163500
0
0
BROADCOM LTD
SHS
Y09827109
13989
63888
SH
SOLE
63888
0
0
BROADCOM LTD
SHS
Y09827109
11999
54800
SH
Call
SOLE
54800
0
0
BROADCOM LTD
SHS
Y09827109
62647
286112
SH
DFND
1,2
286112
0
0
BROADCOM LTD
SHS
Y09827109
53689
245200
SH
Call
DFND
1,2
245200
0
0
CAESARS ENTMT CORP
COM
127686103
905
94808
SH
SOLE
94808
0
0
CAESARS ENTMT CORP
COM
127686103
4055
424571
SH
DFND
1,2
424571
0
0
CARMAX INC
COM
143130102
5596
94500
SH
Call
SOLE
94500
0
0
CARMAX INC
COM
143130102
0
1
SH
DFND
1,2
1
0
0
CARMAX INC
COM
143130102
25050
423000
SH
Call
DFND
1,2
423000
0
0
CHILDRENS PL INC
COM
168905107
1104
9200
SH
Put
SOLE
9200
0
0
CHILDRENS PL INC
COM
168905107
4898
40800
SH
Put
DFND
1,2
40800
0
0
CIENA CORP
COM NEW
171779309
7671
324925
SH
SOLE
324925
0
0
CIENA CORP
COM NEW
171779309
34354
1455075
SH
DFND
1,2
1455075
0
0
CITRIX SYS INC
COM
177376100
614
7367
SH
SOLE
7367
0
0
CITRIX SYS INC
COM
177376100
2751
32989
SH
DFND
1,2
32989
0
0
COUPA SOFTWARE INC
COM
22266L106
731
28796
SH
SOLE
28796
0
0
COUPA SOFTWARE INC
COM
22266L106
3275
128955
SH
DFND
1,2
128955
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2781
56588
SH
SOLE
56588
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
12455
253412
SH
DFND
1,2
253412
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
3932
64372
SH
SOLE
64372
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
17610
288269
SH
DFND
1,2
288269
0
0
DEERE & CO
COM
244199105
1987
18254
SH
SOLE
18254
0
0
DEERE & CO
COM
244199105
8899
81746
SH
DFND
1,2
81746
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4679
73017
SH
SOLE
73017
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
20953
326984
SH
DFND
1,2
326984
0
0
DISH NETWORK CORP
CL A
25470M109
4005
63078
SH
SOLE
63078
0
0
DISH NETWORK CORP
CL A
25470M109
17899
281922
SH
DFND
1,2
281922
0
0
DOLLAR TREE INC
COM
256746108
7297
93000
SH
Call
SOLE
93000
0
0
DOLLAR TREE INC
COM
256746108
7055
89921
SH
DFND
1,2
89921
0
0
DOLLAR TREE INC
COM
256746108
32718
417000
SH
Call
DFND
1,2
417000
0
0
DOMINOS PIZZA INC
COM
25754A201
101
548
SH
SOLE
548
0
0
DOMINOS PIZZA INC
COM
25754A201
6266
34000
SH
Put
SOLE
34000
0
0
DOMINOS PIZZA INC
COM
25754A201
452
2453
SH
DFND
1,2
2453
0
0
DOMINOS PIZZA INC
COM
25754A201
28014
152000
SH
Put
DFND
1,2
152000
0
0
DOW CHEM CO
COM
260543103
2320
36508
SH
SOLE
36508
0
0
DOW CHEM CO
COM
260543103
5242
82500
SH
Call
SOLE
82500
0
0
DOW CHEM CO
COM
260543103
10388
163492
SH
DFND
1,2
163492
0
0
DOW CHEM CO
COM
260543103
23491
369700
SH
Call
DFND
1,2
369700
0
0
DYCOM INDS INC
COM
267475101
6432
69203
SH
SOLE
69203
0
0
DYCOM INDS INC
COM
267475101
28836
310228
SH
DFND
1,2
310228
0
0
EBAY INC
COM
278642103
1725
51381
SH
SOLE
51381
0
0
EBAY INC
COM
278642103
7724
230093
SH
DFND
1,2
230093
0
0
ELECTRONIC ARTS INC
COM
285512109
2258
25218
SH
SOLE
25218
0
0
ELECTRONIC ARTS INC
COM
285512109
10110
112932
SH
DFND
1,2
112932
0
0
F5 NETWORKS INC
COM
315616102
2866
20100
SH
Put
SOLE
20100
0
0
F5 NETWORKS INC
COM
315616102
12817
89900
SH
Put
DFND
1,2
89900
0
0
FACEBOOK INC
CL A
30303M102
31109
219000
SH
Call
SOLE
219000
0
0
FACEBOOK INC
CL A
30303M102
139351
981000
SH
Call
DFND
1,2
981000
0
0
FEDEX CORP
COM
31428X106
891
4564
SH
SOLE
4564
0
0
FEDEX CORP
COM
31428X106
3988
20436
SH
DFND
1,2
20436
0
0
FIREEYE INC
COM
31816Q101
926
73410
SH
SOLE
73410
0
0
FIREEYE INC
COM
31816Q101
2417
191700
SH
Call
SOLE
191700
0
0
FIREEYE INC
COM
31816Q101
4145
328739
SH
DFND
1,2
328739
0
0
FIREEYE INC
COM
31816Q101
10823
858300
SH
Call
DFND
1,2
858300
0
0
GAMESTOP CORP NEW
CL A
36467W109
2201
97600
SH
Put
SOLE
97600
0
0
GAMESTOP CORP NEW
CL A
36467W109
9861
437300
SH
Put
DFND
1,2
437300
0
0
GOGO INC
COM
38046C109
803
73000
SH
Put
SOLE
73000
0
0
GOGO INC
COM
38046C109
3597
327000
SH
Put
DFND
1,2
327000
0
0
GOPRO INC
CL A
38268T103
253
29025
SH
SOLE
29025
0
0
GOPRO INC
CL A
38268T103
556
63900
SH
Put
SOLE
63900
0
0
GOPRO INC
CL A
38268T103
1131
129975
SH
DFND
1,2
129975
0
0
GOPRO INC
CL A
38268T103
2489
286100
SH
Put
DFND
1,2
286100
0
0
GRAINGER W W INC
COM
384802104
3072
13200
SH
Put
SOLE
13200
0
0
GRAINGER W W INC
COM
384802104
13803
59300
SH
Put
DFND
1,2
59300
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1330
75800
SH
Put
SOLE
75800
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
5950
339200
SH
Put
DFND
1,2
339200
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1165
127778
SH
SOLE
127778
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5219
572223
SH
DFND
1,2
572223
0
0
II VI INC
COM
902104108
855
23729
SH
SOLE
23729
0
0
II VI INC
COM
902104108
3831
106271
SH
DFND
1,2
106271
0
0
IMPERVA INC
COM
45321L100
1798
43800
SH
Call
SOLE
43800
0
0
IMPERVA INC
COM
45321L100
0
1
SH
DFND
1,2
1
0
0
IMPERVA INC
COM
45321L100
8054
196200
SH
Call
DFND
1,2
196200
0
0
INFINERA CORPORATION
COM
45667G103
2988
292066
SH
SOLE
292066
0
0
INFINERA CORPORATION
COM
45667G103
13380
1307934
SH
DFND
1,2
1307934
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
529
54800
SH
Put
SOLE
54800
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2366
245200
SH
Put
DFND
1,2
245200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
25883
657100
SH
Put
SOLE
657100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
115921
2942900
SH
Put
DFND
1,2
2942900
0
0
JD COM INC
SPON ADR CL A
47215P106
5679
182533
SH
SOLE
182533
0
0
JD COM INC
SPON ADR CL A
47215P106
25431
817467
SH
DFND
1,2
817467
0
0
LIFE STORAGE INC
COM
53223X107
2250
27400
SH
Put
SOLE
27400
0
0
LIFE STORAGE INC
COM
53223X107
10068
122600
SH
Put
DFND
1,2
122600
0
0
LOGMEIN INC
COM
54142L109
659
6754
SH
SOLE
6754
0
0
LOGMEIN INC
COM
54142L109
2949
30246
SH
DFND
1,2
30246
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
441
9127
SH
SOLE
9127
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1980
41000
SH
Put
SOLE
41000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1974
40874
SH
DFND
1,2
40874
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8887
184000
SH
Put
DFND
1,2
184000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1458
7300
SH
SOLE
7300
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6531
32701
SH
DFND
1,2
32701
0
0
MCDONALDS CORP
COM
580135101
3671
28323
SH
SOLE
28323
0
0
MCDONALDS CORP
COM
580135101
16419
126677
SH
DFND
1,2
126677
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
494
18254
SH
SOLE
18254
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
2211
81746
SH
DFND
1,2
81746
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6061
82143
SH
SOLE
82143
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2715
36800
SH
Call
SOLE
36800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27140
367857
SH
DFND
1,2
367857
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12166
164900
SH
Call
DFND
1,2
164900
0
0
MICRON TECHNOLOGY INC
COM
595112103
2374
82143
SH
SOLE
82143
0
0
MICRON TECHNOLOGY INC
COM
595112103
5300
183400
SH
Put
SOLE
183400
0
0
MICRON TECHNOLOGY INC
COM
595112103
10631
367858
SH
DFND
1,2
367858
0
0
MICRON TECHNOLOGY INC
COM
595112103
23730
821100
SH
Put
DFND
1,2
821100
0
0
MICROSOFT CORP
COM
594918104
12026
182599
SH
SOLE
182599
0
0
MICROSOFT CORP
COM
594918104
21036
319400
SH
Call
SOLE
319400
0
0
MICROSOFT CORP
COM
594918104
53834
817401
SH
DFND
1,2
817401
0
0
MICROSOFT CORP
COM
594918104
94219
1430600
SH
Call
DFND
1,2
1430600
0
0
MIMEDX GROUP INC
COM
602496101
435
45600
SH
Put
SOLE
45600
0
0
MIMEDX GROUP INC
COM
602496101
0
1
SH
DFND
1,2
1
0
0
MIMEDX GROUP INC
COM
602496101
1948
204400
SH
Put
DFND
1,2
204400
0
0
NETEASE INC
SPONSORED ADR
64110W102
2561
9016
SH
SOLE
9016
0
0
NETEASE INC
SPONSORED ADR
64110W102
11467
40376
SH
DFND
1,2
40376
0
0
NETFLIX INC
COM
64110L106
3917
26502
SH
SOLE
26502
0
0
NETFLIX INC
COM
64110L106
4050
27400
SH
Call
SOLE
27400
0
0
NETFLIX INC
COM
64110L106
17515
118498
SH
DFND
1,2
118498
0
0
NETFLIX INC
COM
64110L106
18122
122600
SH
Call
DFND
1,2
122600
0
0
NVIDIA CORP
COM
67066G104
2386
21900
SH
Put
SOLE
21900
0
0
NVIDIA CORP
COM
67066G104
0
1
SH
DFND
1,2
1
0
0
NVIDIA CORP
COM
67066G104
10686
98100
SH
Put
DFND
1,2
98100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1927
18619
SH
SOLE
18619
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8630
83381
SH
DFND
1,2
83381
0
0
OCLARO INC
COM NEW
67555N206
645
65700
SH
Call
SOLE
65700
0
0
OCLARO INC
COM NEW
67555N206
0
1
SH
DFND
1,2
1
0
0
OCLARO INC
COM NEW
67555N206
2890
294300
SH
Call
DFND
1,2
294300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2828
182542
SH
SOLE
182542
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12662
817458
SH
DFND
1,2
817458
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
368
18300
SH
Put
SOLE
18300
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1645
81700
SH
Put
DFND
1,2
81700
0
0
PRICELINE GRP INC
COM NEW
741503403
12022
6754
SH
SOLE
6754
0
0
PRICELINE GRP INC
COM NEW
741503403
53837
30246
SH
DFND
1,2
30246
0
0
QUALCOMM INC
COM
747525103
5235
91300
SH
Call
SOLE
91300
0
0
QUALCOMM INC
COM
747525103
0
1
SH
DFND
1,2
1
0
0
QUALCOMM INC
COM
747525103
23435
408700
SH
Call
DFND
1,2
408700
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
427
7302
SH
SOLE
7302
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1911
32699
SH
DFND
1,2
32699
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1057
18962
SH
SOLE
18962
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4733
84914
SH
DFND
1,2
84914
0
0
SALESFORCE COM INC
COM
79466L302
3768
45681
SH
SOLE
45681
0
0
SALESFORCE COM INC
COM
79466L302
7680
93100
SH
Call
SOLE
93100
0
0
SALESFORCE COM INC
COM
79466L302
16854
204320
SH
DFND
1,2
204320
0
0
SALESFORCE COM INC
COM
79466L302
34390
416900
SH
Call
DFND
1,2
416900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
587
12778
SH
SOLE
12778
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1846
40200
SH
Put
SOLE
40200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2628
57223
SH
DFND
1,2
57223
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8258
179800
SH
Put
DFND
1,2
179800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
853
18254
SH
SOLE
18254
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3822
81747
SH
DFND
1,2
81747
0
0
SNAP INC
CL A
83304A106
391
17341
SH
SOLE
17341
0
0
SNAP INC
CL A
83304A106
822
36500
SH
Put
SOLE
36500
0
0
SNAP INC
CL A
83304A106
1750
77660
SH
DFND
1,2
77660
0
0
SNAP INC
CL A
83304A106
3684
163500
SH
Put
DFND
1,2
163500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
126286
535700
SH
Put
SOLE
535700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
565611
2399300
SH
Put
DFND
1,2
2399300
0
0
STARBUCKS CORP
COM
855244109
3322
56900
SH
Call
SOLE
56900
0
0
STARBUCKS CORP
COM
855244109
14878
254800
SH
Call
DFND
1,2
254800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1552
100397
SH
SOLE
100397
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6951
449604
SH
DFND
1,2
449604
0
0
T MOBILE US INC
COM
872590104
7716
119458
SH
SOLE
119458
0
0
T MOBILE US INC
COM
872590104
34553
534959
SH
DFND
1,2
534959
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7750
130753
SH
SOLE
130753
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
34705
585542
SH
DFND
1,2
585542
0
0
TESLA INC
COM
88160R101
35066
126000
SH
Put
SOLE
126000
0
0
TESLA INC
COM
88160R101
156961
564000
SH
Put
DFND
1,2
564000
0
0
TRACTOR SUPPLY CO
COM
892356106
600
8700
SH
SOLE
8700
0
0
TRACTOR SUPPLY CO
COM
892356106
600
8700
SH
Put
SOLE
8700
0
0
TRACTOR SUPPLY CO
COM
892356106
2676
38800
SH
DFND
1,2
38800
0
0
TRACTOR SUPPLY CO
COM
892356106
2676
38800
SH
Put
DFND
1,2
38800
0
0
TRANSDIGM GROUP INC
COM
893641100
4227
19200
SH
Put
SOLE
19200
0
0
TRANSDIGM GROUP INC
COM
893641100
0
1
SH
DFND
1,2
1
0
0
TRANSDIGM GROUP INC
COM
893641100
18890
85800
SH
Put
DFND
1,2
85800
0
0
TRIPADVISOR INC
COM
896945201
851
19715
SH
SOLE
19715
0
0
TRIPADVISOR INC
COM
896945201
9538
221000
SH
Put
SOLE
221000
0
0
TRIPADVISOR INC
COM
896945201
3810
88286
SH
DFND
1,2
88286
0
0
TRIPADVISOR INC
COM
896945201
42797
991600
SH
Put
DFND
1,2
991600
0
0
V F CORP
COM
918204108
3018
54900
SH
Put
SOLE
54900
0
0
V F CORP
COM
918204108
13473
245100
SH
Put
DFND
1,2
245100
0
0
VIAVI SOLUTIONS INC
COM
925550105
3571
333120
SH
SOLE
333120
0
0
VIAVI SOLUTIONS INC
COM
925550105
1975
184200
SH
Call
SOLE
184200
0
0
VIAVI SOLUTIONS INC
COM
925550105
15992
1491782
SH
DFND
1,2
1491782
0
0
VIAVI SOLUTIONS INC
COM
925550105
8850
825600
SH
Call
DFND
1,2
825600
0
0
VISA INC
COM CL A
92826C839
19645
221050
SH
SOLE
221050
0
0
VISA INC
COM CL A
92826C839
87970
989878
SH
DFND
1,2
989878
0
0
VONAGE HLDGS CORP
COM
92886T201
300
47404
SH
SOLE
47404
0
0
VONAGE HLDGS CORP
COM
92886T201
1342
212285
SH
DFND
1,2
212285
0
0
WESTERN DIGITAL CORP
COM
958102105
377
4564
SH
SOLE
4564
0
0
WESTERN DIGITAL CORP
COM
958102105
12058
146100
SH
Call
SOLE
146100
0
0
WESTERN DIGITAL CORP
COM
958102105
1687
20437
SH
DFND
1,2
20437
0
0
WESTERN DIGITAL CORP
COM
958102105
53966
653900
SH
Call
DFND
1,2
653900
0
0
WORKDAY INC
CL A
98138H101
0
1
SH
SOLE
1
0
0
WORKDAY INC
CL A
98138H101
2965
35600
SH
Put
SOLE
35600
0
0
WORKDAY INC
CL A
98138H101
13275
159400
SH
Put
DFND
1,2
159400
0
0
XILINX INC
COM
983919101
3172
54800
SH
Call
SOLE
54800
0
0
XILINX INC
COM
983919101
0
1
SH
DFND
1,2
1
0
0
XILINX INC
COM
983919101
14195
245200
SH
Call
DFND
1,2
245200
0
0
ZYNGA INC
CL A
98986T108
1081
379232
SH
SOLE
379232
0
0
ZYNGA INC
CL A
98986T108
4840
1698282
SH
DFND
1,2
1698282
0
0