0000919574-17-007900.txt : 20171114
0000919574-17-007900.hdr.sgml : 20171114
20171114095315
ACCESSION NUMBER: 0000919574-17-007900
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198876
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
09-30-2017
09-30-2017
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
N
John Quinlan
Chief Financial Officer
212-235-0800
/s/ John Quinlan
New York
NY
11-14-2017
2
288
5088277
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
18760
398300
SH
Put
DFND
1,2
398300
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4517
95900
SH
Put
SOLE
95900
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
289
6126
SH
DFND
1,2
6126
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
69
1474
SH
SOLE
1474
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7907
122570
SH
DFND
1,2
122570
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1902
29487
SH
SOLE
29487
0
0
ADOBE SYS INC
COM
00724F101
16083
107809
SH
DFND
1,2
107809
0
0
ADOBE SYS INC
COM
00724F101
3869
25935
SH
SOLE
25935
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10278
806100
SH
Put
DFND
1,2
806100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2472
193900
SH
Put
SOLE
193900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
DFND
1,2
1
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
109982
636800
SH
Call
DFND
1,2
636800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26459
153200
SH
Call
SOLE
153200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
144870
838805
SH
DFND
1,2
838805
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34852
201797
SH
SOLE
201797
0
0
ALLERGAN PLC
SHS
G0177J108
37998
185400
SH
Put
DFND
1,2
185400
0
0
ALLERGAN PLC
SHS
G0177J108
9141
44600
SH
Put
SOLE
44600
0
0
ALLERGAN PLC
SHS
G0177J108
0
1
SH
DFND
1,2
1
0
0
ALPHABET INC
CAP STK CL C
02079K107
135235
141000
SH
Call
DFND
1,2
141000
0
0
ALPHABET INC
CAP STK CL C
02079K107
32610
34000
SH
Call
SOLE
34000
0
0
ALPHABET INC
CAP STK CL A
02079K305
94188
96730
SH
DFND
1,2
96730
0
0
ALPHABET INC
CAP STK CL A
02079K305
22658
23270
SH
SOLE
23270
0
0
ALPHABET INC
CAP STK CL C
02079K107
104369
108819
SH
DFND
1,2
108819
0
0
ALPHABET INC
CAP STK CL C
02079K107
25110
26181
SH
SOLE
26181
0
0
ALTABA INC
COM
021346101
105185
1587933
SH
DFND
1,2
1587933
0
0
ALTABA INC
COM
021346101
25308
382067
SH
SOLE
382067
0
0
AMAZON COM INC
COM
023135106
124014
129000
SH
Call
DFND
1,2
129000
0
0
AMAZON COM INC
COM
023135106
29802
31000
SH
Call
SOLE
31000
0
0
AMAZON COM INC
COM
023135106
107044
111348
SH
DFND
1,2
111348
0
0
AMAZON COM INC
COM
023135106
25754
26789
SH
SOLE
26789
0
0
AMDOCS LTD
SHS
G02602103
7777
120913
SH
DFND
1,2
120913
0
0
AMDOCS LTD
SHS
G02602103
1871
29088
SH
SOLE
29088
0
0
APPLE INC
COM
037833100
4100
26602
SH
DFND
1,2
26602
0
0
APPLE INC
COM
037833100
986
6399
SH
SOLE
6399
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
42747
661000
SH
Put
DFND
1,2
661000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
10283
159000
SH
Put
SOLE
159000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13799
80600
SH
Call
DFND
1,2
80600
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3321
19400
SH
Call
SOLE
19400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
0
1
SH
DFND
1,2
1
0
0
AT&T INC
COM
00206R102
31571
806000
SH
Put
DFND
1,2
806000
0
0
AT&T INC
COM
00206R102
7599
194000
SH
Put
SOLE
194000
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
1628
403040
SH
DFND
1,2
403040
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
392
96961
SH
SOLE
96961
0
0
AUTODESK INC
COM
052769106
63337
564200
SH
Call
DFND
1,2
564200
0
0
AUTODESK INC
COM
052769106
15245
135800
SH
Call
SOLE
135800
0
0
AUTODESK INC
COM
052769106
112457
1001756
SH
DFND
1,2
1001756
0
0
AUTODESK INC
COM
052769106
27070
241136
SH
SOLE
241136
0
0
AVIS BUDGET GROUP
COM
053774105
18406
483600
SH
Put
DFND
1,2
483600
0
0
AVIS BUDGET GROUP
COM
053774105
4430
116400
SH
Put
SOLE
116400
0
0
AVNET INC
COM
053807103
12672
322431
SH
DFND
1,2
322431
0
0
AVNET INC
COM
053807103
3049
77570
SH
SOLE
77570
0
0
BANK AMER CORP
COM
060505104
20427
806100
SH
Call
DFND
1,2
806100
0
0
BANK AMER CORP
COM
060505104
4913
193900
SH
Call
SOLE
193900
0
0
BANK AMER CORP
COM
060505104
0
1
SH
DFND
1,2
1
0
0
BLACKROCK INC
COM
09247X101
12614
28213
SH
DFND
1,2
28213
0
0
BLACKROCK INC
COM
09247X101
3034
6787
SH
SOLE
6787
0
0
BLOOMIN BRANDS INC
COM
094235108
3547
201520
SH
DFND
1,2
201520
0
0
BLOOMIN BRANDS INC
COM
094235108
853
48481
SH
SOLE
48481
0
0
BROADCOM LTD
SHS
Y09827109
73320
302300
SH
Call
DFND
1,2
302300
0
0
BROADCOM LTD
SHS
Y09827109
17633
72700
SH
Call
SOLE
72700
0
0
BROADCOM LTD
SHS
Y09827109
56110
231344
SH
DFND
1,2
231344
0
0
BROADCOM LTD
SHS
Y09827109
13499
55656
SH
SOLE
55656
0
0
BUFFALO WILD WINGS INC
COM
119848109
4260
40305
SH
DFND
1,2
40305
0
0
BUFFALO WILD WINGS INC
COM
119848109
1025
9696
SH
SOLE
9696
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1568
87154
SH
DFND
1,2
87154
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1047
58177
SH
SOLE
58177
0
0
CAESARS ENTMT CORP
COM
127686103
15388
1152690
SH
DFND
1,2
1152690
0
0
CAESARS ENTMT CORP
COM
127686103
3702
277310
SH
SOLE
277310
0
0
CENTURYLINK INC
COM
156700106
4568
241700
SH
Put
DFND
1,2
241700
0
0
CENTURYLINK INC
COM
156700106
1102
58300
SH
Put
SOLE
58300
0
0
CENTURYLINK INC
COM
156700106
0
1
SH
DFND
1,2
1
0
0
CIENA CORP
COM NEW
171779309
7083
322400
SH
Call
DFND
1,2
322400
0
0
CIENA CORP
COM NEW
171779309
1705
77600
SH
Call
SOLE
77600
0
0
CIENA CORP
COM NEW
171779309
23731
1080145
SH
DFND
1,2
1080145
0
0
CIENA CORP
COM NEW
171779309
5709
259855
SH
SOLE
259855
0
0
CIMPRESS N V
SHS EURO
N20146101
9053
92700
SH
Put
DFND
1,2
92700
0
0
CIMPRESS N V
SHS EURO
N20146101
2178
22300
SH
Put
SOLE
22300
0
0
CITRIX SYS INC
COM
177376100
2499
32530
SH
DFND
1,2
32530
0
0
CITRIX SYS INC
COM
177376100
601
7826
SH
SOLE
7826
0
0
COMCAST CORP NEW
CL A
20030N101
7754
201519
SH
DFND
1,2
201519
0
0
COMCAST CORP NEW
CL A
20030N101
1866
48481
SH
SOLE
48481
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6431
32244
SH
DFND
1,2
32244
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1547
7757
SH
SOLE
7757
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2126
40304
SH
DFND
1,2
40304
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
511
9696
SH
SOLE
9696
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7264
483600
SH
Call
DFND
1,2
483600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1748
116400
SH
Call
SOLE
116400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
1
SH
DFND
1,2
1
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4822
91892
SH
DFND
1,2
91892
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1160
22108
SH
SOLE
22108
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
25766
333716
SH
DFND
1,2
333716
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6199
80284
SH
SOLE
80284
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
3009
94042
SH
DFND
1,2
94042
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
724
22624
SH
SOLE
22624
0
0
DISH NETWORK CORP
CL A
25470M109
8743
161215
SH
DFND
1,2
161215
0
0
DISH NETWORK CORP
CL A
25470M109
2103
38785
SH
SOLE
38785
0
0
DOWDUPONT INC
COM
26078J100
22313
322300
SH
Call
DFND
1,2
322300
0
0
DOWDUPONT INC
COM
26078J100
5379
77700
SH
Call
SOLE
77700
0
0
DOWDUPONT INC
COM
26078J100
1116
16123
SH
DFND
1,2
16123
0
0
DOWDUPONT INC
COM
26078J100
268
3878
SH
SOLE
3878
0
0
DYCOM INDS INC
COM
267475101
3461
40300
SH
Call
DFND
1,2
40300
0
0
DYCOM INDS INC
COM
267475101
833
9700
SH
Call
SOLE
9700
0
0
DYCOM INDS INC
COM
267475101
15507
180561
SH
DFND
1,2
180561
0
0
DYCOM INDS INC
COM
267475101
3731
43439
SH
SOLE
43439
0
0
ELECTRONIC ARTS INC
COM
285512109
19033
161217
SH
DFND
1,2
161217
0
0
ELECTRONIC ARTS INC
COM
285512109
4579
38784
SH
SOLE
38784
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6442
80600
SH
Put
DFND
1,2
80600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1550
19400
SH
Put
SOLE
19400
0
0
FACEBOOK INC
CL A
30303M102
103274
604400
SH
Call
DFND
1,2
604400
0
0
FACEBOOK INC
CL A
30303M102
24879
145600
SH
Call
SOLE
145600
0
0
FACEBOOK INC
CL A
30303M102
60603
354671
SH
DFND
1,2
354671
0
0
FACEBOOK INC
CL A
30303M102
14580
85329
SH
SOLE
85329
0
0
FINISAR CORP
COM NEW
31787A507
4913
221600
SH
Put
DFND
1,2
221600
0
0
FINISAR CORP
COM NEW
31787A507
1184
53400
SH
Put
SOLE
53400
0
0
FINISAR CORP
COM NEW
31787A507
4057
183013
SH
DFND
1,2
183013
0
0
FINISAR CORP
COM NEW
31787A507
975
43988
SH
SOLE
43988
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
950
80560
SH
DFND
1,2
80560
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
229
19440
SH
SOLE
19440
0
0
GAMESTOP CORP NEW
CL A
36467W109
17487
846400
SH
Put
DFND
1,2
846400
0
0
GAMESTOP CORP NEW
CL A
36467W109
4206
203600
SH
Put
SOLE
203600
0
0
GENERAC HLDGS INC
COM
368736104
3702
80600
SH
Put
DFND
1,2
80600
0
0
GENERAC HLDGS INC
COM
368736104
891
19400
SH
Put
SOLE
19400
0
0
GENERAC HLDGS INC
COM
368736104
0
1
SH
DFND
1,2
1
0
0
GGP INC
COM
36174X101
8370
403000
SH
Put
DFND
1,2
403000
0
0
GGP INC
COM
36174X101
2015
97000
SH
Put
SOLE
97000
0
0
GGP INC
COM
36174X101
0
1
SH
DFND
1,2
1
0
0
GODADDY INC
CL A
380237107
10521
241800
SH
Call
DFND
1,2
241800
0
0
GODADDY INC
CL A
380237107
2532
58200
SH
Call
SOLE
58200
0
0
GODADDY INC
CL A
380237107
7014
161200
SH
Put
DFND
1,2
161200
0
0
GODADDY INC
CL A
380237107
1688
38800
SH
Put
SOLE
38800
0
0
GODADDY INC
CL A
380237107
34005
781541
SH
DFND
1,2
781541
0
0
GODADDY INC
CL A
380237107
8181
188020
SH
SOLE
188020
0
0
GRAINGER W W INC
COM
384802104
7244
40300
SH
Put
DFND
1,2
40300
0
0
GRAINGER W W INC
COM
384802104
1744
9700
SH
Put
SOLE
9700
0
0
GRAINGER W W INC
COM
384802104
0
1
SH
DFND
1,2
1
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
38300
1712900
SH
Put
DFND
1,2
1712900
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
9215
412100
SH
Put
SOLE
412100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
1
SH
DFND
1,2
1
0
0
INFINERA CORPORATION
COM
45667G103
893
100700
SH
Call
DFND
1,2
100700
0
0
INFINERA CORPORATION
COM
45667G103
216
24300
SH
Call
SOLE
24300
0
0
INFINERA CORPORATION
COM
45667G103
715
80609
SH
DFND
1,2
80609
0
0
INFINERA CORPORATION
COM
45667G103
172
19392
SH
SOLE
19392
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5689
552300
SH
Put
DFND
1,2
552300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1367
132700
SH
Put
SOLE
132700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
72243
1612200
SH
Put
DFND
1,2
1612200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17377
387800
SH
Put
SOLE
387800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
185136
1249400
SH
Put
DFND
1,2
1249400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44543
300600
SH
Put
SOLE
300600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18358
409682
SH
DFND
1,2
409682
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4416
98559
SH
SOLE
98559
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
DFND
1,2
1
0
0
KROGER CO
COM
501044101
40421
2015000
SH
Put
DFND
1,2
2015000
0
0
KROGER CO
COM
501044101
9729
485000
SH
Put
SOLE
485000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
4327
322400
SH
Put
DFND
1,2
322400
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1041
77600
SH
Put
SOLE
77600
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
1
SH
DFND
1,2
1
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7191
161200
SH
Call
DFND
1,2
161200
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1731
38800
SH
Call
SOLE
38800
0
0
MACYS INC
COM
55616P104
8924
409000
SH
Put
DFND
1,2
409000
0
0
MACYS INC
COM
55616P104
2149
98500
SH
Put
SOLE
98500
0
0
MACYS INC
COM
55616P104
0
1
SH
DFND
1,2
1
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
915
4273
SH
DFND
1,2
4273
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
220
1028
SH
SOLE
1028
0
0
MCDONALDS CORP
COM
580135101
14208
90684
SH
DFND
1,2
90684
0
0
MCDONALDS CORP
COM
580135101
3418
21816
SH
SOLE
21816
0
0
MERCADOLIBRE INC
COM
58733R102
12506
48300
SH
Call
DFND
1,2
48300
0
0
MERCADOLIBRE INC
COM
58733R102
3029
11700
SH
Call
SOLE
11700
0
0
MERCADOLIBRE INC
COM
58733R102
3549
13705
SH
DFND
1,2
13705
0
0
MERCADOLIBRE INC
COM
58733R102
853
3296
SH
SOLE
3296
0
0
MICRON TECHNOLOGY INC
COM
595112103
31704
806100
SH
Call
DFND
1,2
806100
0
0
MICRON TECHNOLOGY INC
COM
595112103
7626
193900
SH
Call
SOLE
193900
0
0
MICRON TECHNOLOGY INC
COM
595112103
16961
431251
SH
DFND
1,2
431251
0
0
MICRON TECHNOLOGY INC
COM
595112103
4080
103750
SH
SOLE
103750
0
0
MICROSEMI CORP
COM
595137100
7469
145094
SH
DFND
1,2
145094
0
0
MICROSEMI CORP
COM
595137100
1797
34906
SH
SOLE
34906
0
0
MOODYS CORP
COM
615369105
14027
100760
SH
DFND
1,2
100760
0
0
MOODYS CORP
COM
615369105
3374
24240
SH
SOLE
24240
0
0
NETFLIX INC
COM
64110L106
29215
161100
SH
Call
DFND
1,2
161100
0
0
NETFLIX INC
COM
64110L106
7055
38900
SH
Call
SOLE
38900
0
0
NETFLIX INC
COM
64110L106
2631
14510
SH
DFND
1,2
14510
0
0
NETFLIX INC
COM
64110L106
633
3490
SH
SOLE
3490
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8220
564191
SH
DFND
1,2
564191
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1978
135731
SH
SOLE
135731
0
0
NORDSTROM INC
COM
655664100
4465
94700
SH
Put
DFND
1,2
94700
0
0
NORDSTROM INC
COM
655664100
1075
22800
SH
Put
SOLE
22800
0
0
NORDSTROM INC
COM
655664100
1596
33855
SH
DFND
1,2
33855
0
0
NORDSTROM INC
COM
655664100
384
8145
SH
SOLE
8145
0
0
NVIDIA CORP
COM
67066G104
44442
248600
SH
Put
DFND
1,2
248600
0
0
NVIDIA CORP
COM
67066G104
10708
59900
SH
Put
SOLE
59900
0
0
NVIDIA CORP
COM
67066G104
721
4031
SH
DFND
1,2
4031
0
0
NVIDIA CORP
COM
67066G104
173
970
SH
SOLE
970
0
0
PANDORA MEDIA INC
COM
698354107
1552
201519
SH
DFND
1,2
201519
0
0
PANDORA MEDIA INC
COM
698354107
373
48481
SH
SOLE
48481
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
433805
2982500
SH
Put
DFND
1,2
2982500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
104360
717500
SH
Put
SOLE
717500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
41036
282128
SH
DFND
1,2
282128
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9872
67873
SH
SOLE
67873
0
0
PRICELINE GRP INC
COM NEW
741503403
5167
2822
SH
DFND
1,2
2822
0
0
PRICELINE GRP INC
COM NEW
741503403
1243
679
SH
SOLE
679
0
0
PUBLIC STORAGE
COM
74460D109
24138
112800
SH
Put
DFND
1,2
112800
0
0
PUBLIC STORAGE
COM
74460D109
5821
27200
SH
Put
SOLE
27200
0
0
QORVO INC
COM
74736K101
2849
40305
SH
DFND
1,2
40305
0
0
QORVO INC
COM
74736K101
685
9696
SH
SOLE
9696
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12873
201520
SH
DFND
1,2
201520
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3097
48481
SH
SOLE
48481
0
0
ROCKWELL COLLINS INC
COM
774341101
10535
80600
SH
Call
DFND
1,2
80600
0
0
ROCKWELL COLLINS INC
COM
774341101
2536
19400
SH
Call
SOLE
19400
0
0
ROCKWELL COLLINS INC
COM
774341101
0
1
SH
DFND
1,2
1
0
0
SALESFORCE COM INC
COM
79466L302
26354
282100
SH
Call
DFND
1,2
282100
0
0
SALESFORCE COM INC
COM
79466L302
6343
67900
SH
Call
SOLE
67900
0
0
SALESFORCE COM INC
COM
79466L302
59521
637130
SH
DFND
1,2
637130
0
0
SALESFORCE COM INC
COM
79466L302
14328
153370
SH
SOLE
153370
0
0
SHOPIFY INC
CL A
82509L107
24358
209100
SH
Put
DFND
1,2
209100
0
0
SHOPIFY INC
CL A
82509L107
5871
50400
SH
Put
SOLE
50400
0
0
SHOPIFY INC
CL A
82509L107
0
1
SH
DFND
1,2
1
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
20378
306200
SH
Put
DFND
1,2
306200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4911
73800
SH
Put
SOLE
73800
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
1
SH
DFND
1,2
1
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13621
84600
SH
Put
DFND
1,2
84600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3285
20400
SH
Put
SOLE
20400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
1
SH
DFND
1,2
1
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5832
57232
SH
DFND
1,2
57232
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1403
13768
SH
SOLE
13768
0
0
SNAP INC
CL A
83304A106
27191
1870100
SH
Put
DFND
1,2
1870100
0
0
SNAP INC
CL A
83304A106
6542
449900
SH
Put
SOLE
449900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
310822
1237200
SH
Put
DFND
1,2
1237200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74816
297800
SH
Put
SOLE
297800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40502
161216
SH
DFND
1,2
161216
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9744
38785
SH
SOLE
38785
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
33671
806100
SH
Put
DFND
1,2
806100
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
8099
193900
SH
Put
SOLE
193900
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
0
1
SH
DFND
1,2
1
0
0
STARBUCKS CORP
COM
855244109
8540
159010
SH
DFND
1,2
159010
0
0
STARBUCKS CORP
COM
855244109
2055
38254
SH
SOLE
38254
0
0
T MOBILE US INC
COM
872590104
20627
334522
SH
DFND
1,2
334522
0
0
T MOBILE US INC
COM
872590104
4962
80478
SH
SOLE
80478
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
66587
1773300
SH
Put
DFND
1,2
1773300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16023
426700
SH
Put
SOLE
426700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16481
161216
SH
DFND
1,2
161216
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3965
38784
SH
SOLE
38784
0
0
TESLA INC
COM
88160R101
44002
129000
SH
Put
DFND
1,2
129000
0
0
TESLA INC
COM
88160R101
10574
31000
SH
Put
SOLE
31000
0
0
THOR INDS INC
COM
885160101
2543
20200
SH
Call
DFND
1,2
20200
0
0
THOR INDS INC
COM
885160101
604
4800
SH
Call
SOLE
4800
0
0
THOR INDS INC
COM
885160101
0
1
SH
DFND
1,2
1
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1641
29286
SH
DFND
1,2
29286
0
0
UBIQUITI NETWORKS INC
COM
90347A100
395
7046
SH
SOLE
7046
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2597
20152
SH
DFND
1,2
20152
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
625
4848
SH
SOLE
4848
0
0
US FOODS HLDG CORP
COM
912008109
3766
141064
SH
DFND
1,2
141064
0
0
US FOODS HLDG CORP
COM
912008109
906
33937
SH
SOLE
33937
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
30086
322400
SH
Put
DFND
1,2
322400
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
7242
77600
SH
Put
SOLE
77600
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1504
16121
SH
DFND
1,2
16121
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
362
3879
SH
SOLE
3879
0
0
VERITONE INC
COM
92347M100
502
11039
SH
DFND
1,2
11039
0
0
VERITONE INC
COM
92347M100
121
2656
SH
SOLE
2656
0
0
VIACOM INC NEW
CL B
92553P201
12341
443300
SH
Put
DFND
1,2
443300
0
0
VIACOM INC NEW
CL B
92553P201
2971
106700
SH
Put
SOLE
106700
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
1
SH
DFND
1,2
1
0
0
VIAVI SOLUTIONS INC
COM
925550105
955
100921
SH
DFND
1,2
100921
0
0
VIAVI SOLUTIONS INC
COM
925550105
230
24279
SH
SOLE
24279
0
0
VISA INC
COM CL A
92826C839
29689
282112
SH
DFND
1,2
282112
0
0
VISA INC
COM CL A
92826C839
7145
67889
SH
SOLE
67889
0
0
WEIBO CORP
SPONSORED ADR
948596101
798
8061
SH
DFND
1,2
8061
0
0
WEIBO CORP
SPONSORED ADR
948596101
192
1939
SH
SOLE
1939
0
0
WELLS FARGO CO NEW
COM
949746101
31116
564200
SH
Call
DFND
1,2
564200
0
0
WELLS FARGO CO NEW
COM
949746101
7489
135800
SH
Call
SOLE
135800
0
0
WELLS FARGO CO NEW
COM
949746101
0
1
SH
DFND
1,2
1
0
0
WENDYS CO
COM
95058W100
7510
483600
SH
Call
DFND
1,2
483600
0
0
WENDYS CO
COM
95058W100
1808
116400
SH
Call
SOLE
116400
0
0
WENDYS CO
COM
95058W100
26595
1712512
SH
DFND
1,2
1712512
0
0
WENDYS CO
COM
95058W100
6398
411989
SH
SOLE
411989
0
0
WESTERN DIGITAL CORP
COM
958102105
58320
675000
SH
Call
DFND
1,2
675000
0
0
WESTERN DIGITAL CORP
COM
958102105
14040
162500
SH
Call
SOLE
162500
0
0
WESTERN DIGITAL CORP
COM
958102105
0
1
SH
DFND
1,2
1
0
0
WIX COM LTD
SHS
M98068105
3478
48400
SH
Put
DFND
1,2
48400
0
0
WIX COM LTD
SHS
M98068105
833
11600
SH
Put
SOLE
11600
0
0
WYNN RESORTS LTD
COM
983134107
23991
161100
SH
Call
DFND
1,2
161100
0
0
WYNN RESORTS LTD
COM
983134107
5793
38900
SH
Call
SOLE
38900
0
0
WYNN RESORTS LTD
COM
983134107
240
1612
SH
DFND
1,2
1612
0
0
WYNN RESORTS LTD
COM
983134107
58
388
SH
SOLE
388
0
0
YANDEX N V
SHS CLASS A
N97284108
29737
902500
SH
Call
DFND
1,2
902500
0
0
YANDEX N V
SHS CLASS A
N97284108
7167
217500
SH
Call
SOLE
217500
0
0
YANDEX N V
SHS CLASS A
N97284108
42531
1290760
SH
DFND
1,2
1290760
0
0
YANDEX N V
SHS CLASS A
N97284108
10232
310526
SH
SOLE
310526
0
0
ZYNGA INC
CL A
98986T108
10743
2842156
SH
DFND
1,2
2842156
0
0
ZYNGA INC
CL A
98986T108
2585
683756
SH
SOLE
683756
0
0