0000919574-17-006054.txt : 20170814
0000919574-17-006054.hdr.sgml : 20170814
20170814095719
ACCESSION NUMBER: 0000919574-17-006054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027837
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
06-30-2017
06-30-2017
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
08-14-2017
2
275
5506902
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
2472
596
SH
Put
SOLE
596
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
9969
2404
SH
Put
DFND
1,2
2404
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10068
814
SH
Put
SOLE
814
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40641
3286
SH
Put
DFND
1,2
3286
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1860
1490
SH
Put
SOLE
1490
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7500
6010
SH
Put
DFND
1,2
6010
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
DFND
1,2
1
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38470
273034
SH
SOLE
273034
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
37775
2681
SH
Call
SOLE
2681
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
155209
1101556
SH
DFND
1,2
1101556
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
152440
10819
SH
Call
DFND
1,2
10819
0
0
ALPHABET INC
CAP STK CL C
02079K107
47421
52023
SH
SOLE
52023
0
0
ALPHABET INC
CAP STK CL C
02079K107
27171
299
SH
Call
SOLE
299
0
0
ALPHABET INC
CAP STK CL C
02079K107
191362
209935
SH
DFND
1,2
209935
0
0
ALPHABET INC
CAP STK CL C
02079K107
109138
1201
SH
Call
DFND
1,2
1201
0
0
ALTABA INC
COM
021346101
10821
198630
SH
SOLE
198630
0
0
ALTABA INC
COM
021346101
43659
801370
SH
DFND
1,2
801370
0
0
AMAZON COM INC
COM
023135106
38526
398
SH
Call
SOLE
398
0
0
AMAZON COM INC
COM
023135106
1
1
SH
DFND
1,2
1
0
0
AMAZON COM INC
COM
023135106
155074
1602
SH
Call
DFND
1,2
1602
0
0
AMDOCS LTD
SHS
G02602103
1280
19862
SH
SOLE
19862
0
0
AMDOCS LTD
SHS
G02602103
5166
80138
SH
DFND
1,2
80138
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1325
21450
SH
SOLE
21450
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
5347
86536
SH
DFND
1,2
86536
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
355
77807
SH
SOLE
77807
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1431
313914
SH
DFND
1,2
313914
0
0
AUTODESK INC
COM
052769106
38709
383937
SH
SOLE
383937
0
0
AUTODESK INC
COM
052769106
156170
1548997
SH
DFND
1,2
1548997
0
0
AVIS BUDGET GROUP
COM
053774105
2978
1092
SH
Put
SOLE
1092
0
0
AVIS BUDGET GROUP
COM
053774105
12021
4408
SH
Put
DFND
1,2
4408
0
0
AVNET INC
COM
053807103
1545
39725
SH
SOLE
39725
0
0
AVNET INC
COM
053807103
6232
160276
SH
DFND
1,2
160276
0
0
BJS RESTAURANTS INC
COM
09180C106
2038
54720
SH
SOLE
54720
0
0
BJS RESTAURANTS INC
COM
09180C106
8224
220772
SH
DFND
1,2
220772
0
0
BLACKROCK INC
COM
09247X101
1678
3972
SH
SOLE
3972
0
0
BLACKROCK INC
COM
09247X101
6770
16028
SH
DFND
1,2
16028
0
0
BLOOMIN BRANDS INC
COM
094235108
1602
75479
SH
SOLE
75479
0
0
BLOOMIN BRANDS INC
COM
094235108
6465
304521
SH
DFND
1,2
304521
0
0
BOSTON BEER INC
CL A
100557107
1969
149
SH
Put
SOLE
149
0
0
BOSTON BEER INC
CL A
100557107
7942
601
SH
Put
DFND
1,2
601
0
0
BROADCOM LTD
SHS
Y09827109
25449
1092
SH
Call
SOLE
1092
0
0
BROADCOM LTD
SHS
Y09827109
26690
114526
SH
SOLE
114526
0
0
BROADCOM LTD
SHS
Y09827109
102728
4408
SH
Call
DFND
1,2
4408
0
0
BROADCOM LTD
SHS
Y09827109
107681
462052
SH
DFND
1,2
462052
0
0
BUFFALO WILD WINGS INC
COM
119848109
2960
23360
SH
SOLE
23360
0
0
BUFFALO WILD WINGS INC
COM
119848109
1254
99
SH
Call
SOLE
99
0
0
BUFFALO WILD WINGS INC
COM
119848109
11941
94245
SH
DFND
1,2
94245
0
0
BUFFALO WILD WINGS INC
COM
119848109
5081
401
SH
Call
DFND
1,2
401
0
0
CAESARS ENTMT CORP
COM
127686103
3408
284040
SH
SOLE
284040
0
0
CAESARS ENTMT CORP
COM
127686103
13752
1145960
SH
DFND
1,2
1145960
0
0
CARS COM INC
COM
14575E105
1640
61574
SH
SOLE
61574
0
0
CARS COM INC
COM
14575E105
6616
248426
SH
DFND
1,2
248426
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
752
1807
SH
SOLE
1807
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2497
60
SH
Put
SOLE
60
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3033
7289
SH
DFND
1,2
7289
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9986
240
SH
Put
DFND
1,2
240
0
0
CIENA CORP
COM NEW
171779309
2982
1192
SH
Call
SOLE
1192
0
0
CIENA CORP
COM NEW
171779309
6035
241211
SH
SOLE
241211
0
0
CIENA CORP
COM NEW
171779309
12030
4808
SH
Call
DFND
1,2
4808
0
0
CIENA CORP
COM NEW
171779309
24349
973186
SH
DFND
1,2
973186
0
0
CIMPRESS N V
SHS EURO
N20146101
1314
139
SH
Put
SOLE
139
0
0
CIMPRESS N V
SHS EURO
N20146101
5303
561
SH
Put
DFND
1,2
561
0
0
CITRIX SYS INC
COM
177376100
638
8016
SH
SOLE
8016
0
0
CITRIX SYS INC
COM
177376100
2574
32340
SH
DFND
1,2
32340
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1393
25859
SH
SOLE
25859
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5619
104326
SH
DFND
1,2
104326
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6480
4747
SH
Call
SOLE
4747
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
26144
19153
SH
Call
DFND
1,2
19153
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
1
SH
DFND
1,2
1
0
0
DEERE & CO
COM
244199105
2455
19867
SH
SOLE
19867
0
0
DEERE & CO
COM
244199105
9904
80134
SH
DFND
1,2
80134
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6288
102889
SH
SOLE
102889
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
25367
415112
SH
DFND
1,2
415112
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6938
1291
SH
Call
SOLE
1291
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27993
5209
SH
Call
DFND
1,2
5209
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
1
SH
DFND
1,2
1
0
0
DISH NETWORK CORP
CL A
25470M109
1870
298
SH
Call
SOLE
298
0
0
DISH NETWORK CORP
CL A
25470M109
2122
33804
SH
SOLE
33804
0
0
DISH NETWORK CORP
CL A
25470M109
7544
1202
SH
Call
DFND
1,2
1202
0
0
DISH NETWORK CORP
CL A
25470M109
8548
136196
SH
DFND
1,2
136196
0
0
DYCOM INDS INC
COM
267475101
2489
278
SH
Call
SOLE
278
0
0
DYCOM INDS INC
COM
267475101
5761
64356
SH
SOLE
64356
0
0
DYCOM INDS INC
COM
267475101
10044
1122
SH
Call
DFND
1,2
1122
0
0
DYCOM INDS INC
COM
267475101
23243
259644
SH
DFND
1,2
259644
0
0
EBAY INC
COM
278642103
7110
2036
SH
Call
SOLE
2036
0
0
EBAY INC
COM
278642103
3537
101301
SH
SOLE
101301
0
0
EBAY INC
COM
278642103
28683
8214
SH
Call
DFND
1,2
8214
0
0
EBAY INC
COM
278642103
14272
408700
SH
DFND
1,2
408700
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
331
23894
SH
SOLE
23894
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1335
96406
SH
DFND
1,2
96406
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1552
199
SH
Put
SOLE
199
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6248
801
SH
Put
DFND
1,2
801
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
0
1
SH
DFND
1,2
1
0
0
FACEBOOK INC
CL A
30303M102
7496
49647
SH
SOLE
49647
0
0
FACEBOOK INC
CL A
30303M102
20986
1390
SH
Call
SOLE
1390
0
0
FACEBOOK INC
CL A
30303M102
30249
200353
SH
DFND
1,2
200353
0
0
FACEBOOK INC
CL A
30303M102
84700
5610
SH
Call
DFND
1,2
5610
0
0
GAMESTOP CORP NEW
CL A
36467W109
4121
1907
SH
Put
SOLE
1907
0
0
GAMESTOP CORP NEW
CL A
36467W109
16625
7693
SH
Put
DFND
1,2
7693
0
0
GGP INC
COM
36174X101
2340
993
SH
Put
SOLE
993
0
0
GGP INC
COM
36174X101
9440
4007
SH
Put
DFND
1,2
4007
0
0
GGP INC
COM
36174X101
0
1
SH
DFND
1,2
1
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
5247
4563
SH
Put
SOLE
4563
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
21174
18412
SH
Put
DFND
1,2
18412
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
1
SH
DFND
1,2
1
0
0
IMPERVA INC
COM
45321L100
524
10945
SH
SOLE
10945
0
0
IMPERVA INC
COM
45321L100
1043
218
SH
Call
SOLE
218
0
0
IMPERVA INC
COM
45321L100
2108
44056
SH
DFND
1,2
44056
0
0
IMPERVA INC
COM
45321L100
4220
882
SH
Call
DFND
1,2
882
0
0
INFINERA CORPORATION
COM
45667G103
244
22856
SH
SOLE
22856
0
0
INFINERA CORPORATION
COM
45667G103
1272
1192
SH
Call
SOLE
1192
0
0
INFINERA CORPORATION
COM
45667G103
983
92145
SH
DFND
1,2
92145
0
0
INFINERA CORPORATION
COM
45667G103
5130
4808
SH
Call
DFND
1,2
4808
0
0
INPHI CORP
COM
45772F107
4775
1392
SH
Put
SOLE
1392
0
0
INPHI CORP
COM
45772F107
0
1
SH
DFND
1,2
1
0
0
INPHI CORP
COM
45772F107
19235
5608
SH
Put
DFND
1,2
5608
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1466
1327
SH
Put
SOLE
1327
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6103
5523
SH
Put
DFND
1,2
5523
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
41104
9931
SH
Put
SOLE
9931
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16798
1192
SH
Put
SOLE
1192
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165846
40069
SH
Put
DFND
1,2
40069
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
67754
4808
SH
Put
DFND
1,2
4808
0
0
JD COM INC
SPON ADR CL A
47215P106
3895
993
SH
Call
SOLE
993
0
0
JD COM INC
SPON ADR CL A
47215P106
2337
59581
SH
SOLE
59581
0
0
JD COM INC
SPON ADR CL A
47215P106
15715
4007
SH
Call
DFND
1,2
4007
0
0
JD COM INC
SPON ADR CL A
47215P106
9429
240419
SH
DFND
1,2
240419
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
3486
1391
SH
Call
SOLE
1391
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
373
14897
SH
SOLE
14897
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
14056
5609
SH
Call
DFND
1,2
5609
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1506
60104
SH
DFND
1,2
60104
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2355
11962
SH
SOLE
11962
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
9503
48263
SH
DFND
1,2
48263
0
0
MCDONALDS CORP
COM
580135101
1521
9932
SH
SOLE
9932
0
0
MCDONALDS CORP
COM
580135101
6137
40069
SH
DFND
1,2
40069
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6214
1986
SH
Call
SOLE
1986
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
25076
8014
SH
Call
DFND
1,2
8014
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
0
1
SH
DFND
1,2
1
0
0
MICROSEMI CORP
COM
595137100
1673
35754
SH
SOLE
35754
0
0
MICROSEMI CORP
COM
595137100
6751
144246
SH
DFND
1,2
144246
0
0
MIMEDX GROUP INC
COM
602496101
744
497
SH
Put
SOLE
497
0
0
MIMEDX GROUP INC
COM
602496101
2998
2003
SH
Put
DFND
1,2
2003
0
0
MIMEDX GROUP INC
COM
602496101
0
1
SH
DFND
1,2
1
0
0
MOMO INC
ADR
60879B107
1467
397
SH
Put
SOLE
397
0
0
MOMO INC
ADR
60879B107
5925
1603
SH
Put
DFND
1,2
1603
0
0
MOMO INC
ADR
60879B107
0
1
SH
DFND
1,2
1
0
0
NETEASE INC
SPONSORED ADR
64110W102
1553
5165
SH
SOLE
5165
0
0
NETEASE INC
SPONSORED ADR
64110W102
6253
208
SH
Call
SOLE
208
0
0
NETEASE INC
SPONSORED ADR
64110W102
6264
20835
SH
DFND
1,2
20835
0
0
NETEASE INC
SPONSORED ADR
64110W102
25313
842
SH
Call
DFND
1,2
842
0
0
NETFLIX INC
COM
64110L106
801
5362
SH
SOLE
5362
0
0
NETFLIX INC
COM
64110L106
12610
844
SH
Call
SOLE
844
0
0
NETFLIX INC
COM
64110L106
3233
21638
SH
DFND
1,2
21638
0
0
NETFLIX INC
COM
64110L106
50889
3406
SH
Call
DFND
1,2
3406
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1873
298
SH
Put
SOLE
298
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
0
1
SH
DFND
1,2
1
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
7553
1202
SH
Put
DFND
1,2
1202
0
0
NVIDIA CORP
COM
67066G104
11493
795
SH
Put
SOLE
795
0
0
NVIDIA CORP
COM
67066G104
1149
7945
SH
SOLE
7945
0
0
NVIDIA CORP
COM
67066G104
46331
3205
SH
Put
DFND
1,2
3205
0
0
NVIDIA CORP
COM
67066G104
4634
32056
SH
DFND
1,2
32056
0
0
OCLARO INC
COM NEW
67555N206
2783
2980
SH
Put
SOLE
2980
0
0
OCLARO INC
COM NEW
67555N206
11227
12020
SH
Put
DFND
1,2
12020
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2952
894
SH
Put
SOLE
894
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
11907
3606
SH
Put
DFND
1,2
3606
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1952
1390
SH
Put
SOLE
1390
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7876
5610
SH
Put
DFND
1,2
5610
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
1
SH
DFND
1,2
1
0
0
ORACLE CORP
COM
68389X105
3485
695
SH
Put
SOLE
695
0
0
ORACLE CORP
COM
68389X105
0
1
SH
DFND
1,2
1
0
0
ORACLE CORP
COM
68389X105
14064
2805
SH
Put
DFND
1,2
2805
0
0
PENNEY J C INC
COM
708160106
1108
2383
SH
Put
SOLE
2383
0
0
PENNEY J C INC
COM
708160106
4472
9617
SH
Put
DFND
1,2
9617
0
0
PLANET FITNESS INC
CL A
72703H101
927
397
SH
Call
SOLE
397
0
0
PLANET FITNESS INC
CL A
72703H101
3741
1603
SH
Call
DFND
1,2
1603
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4660
33857
SH
SOLE
33857
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
65613
4767
SH
Put
SOLE
4767
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18801
136598
SH
DFND
1,2
136598
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
264723
19233
SH
Put
DFND
1,2
19233
0
0
PRICELINE GRP INC
COM NEW
741503403
4830
2582
SH
SOLE
2582
0
0
PRICELINE GRP INC
COM NEW
741503403
19489
10419
SH
DFND
1,2
10419
0
0
PTC INC
COM
69370C100
1643
298
SH
Call
SOLE
298
0
0
PTC INC
COM
69370C100
6625
1202
SH
Call
DFND
1,2
1202
0
0
PTC INC
COM
69370C100
0
1
SH
DFND
1,2
1
0
0
PUBLIC STORAGE
COM
74460D109
3316
159
SH
Put
SOLE
159
0
0
PUBLIC STORAGE
COM
74460D109
13367
641
SH
Put
DFND
1,2
641
0
0
PURE STORAGE INC
CL A
74624M102
763
596
SH
Put
SOLE
596
0
0
PURE STORAGE INC
CL A
74624M102
3080
2404
SH
Put
DFND
1,2
2404
0
0
RED HAT INC
COM
756577102
4089
427
SH
Call
SOLE
427
0
0
RED HAT INC
COM
756577102
16498
1723
SH
Call
DFND
1,2
1723
0
0
RED HAT INC
COM
756577102
0
1
SH
DFND
1,2
1
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
621
9931
SH
SOLE
9931
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2506
40069
SH
DFND
1,2
40069
0
0
RH
COM
74967X103
6342
983
SH
Put
SOLE
983
0
0
RH
COM
74967X103
25595
3967
SH
Put
DFND
1,2
3967
0
0
RH
COM
74967X103
0
1
SH
DFND
1,2
1
0
0
ROCKWELL COLLINS INC
COM
774341101
4182
398
SH
Call
SOLE
398
0
0
ROCKWELL COLLINS INC
COM
774341101
16834
1602
SH
Call
DFND
1,2
1602
0
0
ROCKWELL COLLINS INC
COM
774341101
0
1
SH
DFND
1,2
1
0
0
SALESFORCE COM INC
COM
79466L302
15605
1802
SH
Call
SOLE
1802
0
0
SALESFORCE COM INC
COM
79466L302
6401
73910
SH
SOLE
73910
0
0
SALESFORCE COM INC
COM
79466L302
62984
7273
SH
Call
DFND
1,2
7273
0
0
SALESFORCE COM INC
COM
79466L302
25824
298196
SH
DFND
1,2
298196
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13533
1987
SH
Put
SOLE
1987
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
0
1
SH
DFND
1,2
1
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
54577
8013
SH
Put
DFND
1,2
8013
0
0
SHOPIFY INC
CL A
82509L107
7343
845
SH
Put
SOLE
845
0
0
SHOPIFY INC
CL A
82509L107
29589
3405
SH
Put
DFND
1,2
3405
0
0
SHOPIFY INC
CL A
82509L107
0
1
SH
DFND
1,2
1
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2511
397
SH
Put
SOLE
397
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10137
1603
SH
Put
DFND
1,2
1603
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
1
SH
DFND
1,2
1
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3381
209
SH
Put
SOLE
209
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13604
841
SH
Put
DFND
1,2
841
0
0
SNAP INC
CL A
83304A106
10536
5929
SH
Put
SOLE
5929
0
0
SNAP INC
CL A
83304A106
42508
23921
SH
Put
DFND
1,2
23921
0
0
SNAP INC
CL A
83304A106
0
1
SH
DFND
1,2
1
0
0
SONY CORP
SPONSORED ADR
835699307
652
17082
SH
SOLE
17082
0
0
SONY CORP
SPONSORED ADR
835699307
2632
68918
SH
DFND
1,2
68918
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196898
8143
SH
Put
SOLE
8143
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
794482
32857
SH
Put
DFND
1,2
32857
0
0
SPLUNK INC
COM
848637104
1354
238
SH
Put
SOLE
238
0
0
SPLUNK INC
COM
848637104
256
4505
SH
SOLE
4505
0
0
SPLUNK INC
COM
848637104
5473
962
SH
Put
DFND
1,2
962
0
0
SPLUNK INC
COM
848637104
1034
18170
SH
DFND
1,2
18170
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
271
18870
SH
SOLE
18870
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1095
76130
SH
DFND
1,2
76130
0
0
T MOBILE US INC
COM
872590104
6117
100904
SH
SOLE
100904
0
0
T MOBILE US INC
COM
872590104
24678
407096
SH
DFND
1,2
407096
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9719
2780
SH
Put
SOLE
2780
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
1
SH
DFND
1,2
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
39225
11220
SH
Put
DFND
1,2
11220
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10684
145592
SH
SOLE
145592
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
43103
587395
SH
DFND
1,2
587395
0
0
TESLA INC
COM
88160R101
48456
1340
SH
Put
SOLE
1340
0
0
TESLA INC
COM
88160R101
195631
5410
SH
Put
DFND
1,2
5410
0
0
TRIPADVISOR INC
COM
896945201
2388
625
SH
Put
SOLE
625
0
0
TRIPADVISOR INC
COM
896945201
17
445
SH
SOLE
445
0
0
TRIPADVISOR INC
COM
896945201
9646
2525
SH
Put
DFND
1,2
2525
0
0
TRIPADVISOR INC
COM
896945201
69
1798
SH
DFND
1,2
1798
0
0
TRUECAR INC
COM
89785L107
1188
596
SH
Put
SOLE
596
0
0
TRUECAR INC
COM
89785L107
4791
2404
SH
Put
DFND
1,2
2404
0
0
US FOODS HLDG CORP
COM
912008109
3785
139040
SH
SOLE
139040
0
0
US FOODS HLDG CORP
COM
912008109
15269
560960
SH
DFND
1,2
560960
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
21955
2682
SH
Put
SOLE
2682
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2374
29000
SH
SOLE
29000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
88556
10818
SH
Put
DFND
1,2
10818
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
9578
117000
SH
DFND
1,2
117000
0
0
VIAVI SOLUTIONS INC
COM
925550105
4392
4171
SH
Call
SOLE
4171
0
0
VIAVI SOLUTIONS INC
COM
925550105
942
89426
SH
SOLE
89426
0
0
VIAVI SOLUTIONS INC
COM
925550105
17721
16829
SH
Call
DFND
1,2
16829
0
0
VIAVI SOLUTIONS INC
COM
925550105
3797
360574
SH
DFND
1,2
360574
0
0
VISA INC
COM CL A
92826C839
18250
1946
SH
Call
SOLE
1946
0
0
VISA INC
COM CL A
92826C839
20676
220478
SH
SOLE
220478
0
0
VISA INC
COM CL A
92826C839
73655
7854
SH
Call
DFND
1,2
7854
0
0
VISA INC
COM CL A
92826C839
83419
889522
SH
DFND
1,2
889522
0
0
VONAGE HLDGS CORP
COM
92886T201
474
72499
SH
SOLE
72499
0
0
VONAGE HLDGS CORP
COM
92886T201
1913
292501
SH
DFND
1,2
292501
0
0
WAL-MART STORES INC
COM
931142103
7515
993
SH
Put
SOLE
993
0
0
WAL-MART STORES INC
COM
931142103
30325
4007
SH
Put
DFND
1,2
4007
0
0
WENDYS CO
COM
95058W100
770
49657
SH
SOLE
49657
0
0
WENDYS CO
COM
95058W100
3107
200343
SH
DFND
1,2
200343
0
0
YANDEX N V
SHS CLASS A
N97284108
782
298
SH
Call
SOLE
298
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1
SH
DFND
1,2
1
0
0
YANDEX N V
SHS CLASS A
N97284108
3154
1202
SH
Call
DFND
1,2
1202
0
0
YUM BRANDS INC
COM
988498101
642
8709
SH
SOLE
8709
0
0
YUM BRANDS INC
COM
988498101
2592
35137
SH
DFND
1,2
35137
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1460
298
SH
Put
SOLE
298
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5891
1202
SH
Put
DFND
1,2
1202
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
0
1
SH
DFND
1,2
1
0
0
ZYNGA INC
CL A
98986T108
1446
3972
SH
Call
SOLE
3972
0
0
ZYNGA INC
CL A
98986T108
2639
724996
SH
SOLE
724996
0
0
ZYNGA INC
CL A
98986T108
5834
16028
SH
Call
DFND
1,2
16028
0
0
ZYNGA INC
CL A
98986T108
10647
2925004
SH
DFND
1,2
2925004
0
0