0000919574-19-006997.txt : 20191114
0000919574-19-006997.hdr.sgml : 20191114
20191113184344
ACCESSION NUMBER: 0000919574-19-006997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191114
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: 191215705
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
09-30-2019
09-30-2019
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
11-13-2019
3
270
4457464
true
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
3
0001793647
Maplelane Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5924
30800
SH
Put
DFND
3
30800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13311
69200
SH
Put
DFND
1, 2
69200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
0
1
SH
DFND
1, 2
1
0
0
ADOBE INC
COM
00724F101
7652
27700
SH
Call
DFND
3
27700
0
0
ADOBE INC
COM
00724F101
3008
10889
SH
DFND
3
10889
0
0
ADOBE INC
COM
00724F101
17210
62300
SH
Call
DFND
1, 2
62300
0
0
ADOBE INC
COM
00724F101
6774
24523
SH
DFND
1, 2
24523
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
39861
1375000
SH
Call
DFND
3
1375000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11428
394216
SH
DFND
3
394216
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
89869
3100000
SH
Call
DFND
1, 2
3100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25737
887786
SH
DFND
1, 2
887786
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99251
593500
SH
Call
DFND
3
593500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28643
171278
SH
DFND
3
171278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
223503
1336500
SH
Call
DFND
1, 2
1336500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64504
385723
SH
DFND
1, 2
385723
0
0
ALPHABET INC
CAP STK CL A
02079K305
4507
3691
SH
DFND
3
3691
0
0
ALPHABET INC
CAP STK CL C
02079K107
1
1
SH
DFND
1, 2
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
10148
8310
SH
DFND
1, 2
8310
0
0
AMAZON COM INC
COM
023135106
74818
43100
SH
Call
DFND
3
43100
0
0
AMAZON COM INC
COM
023135106
41743
24047
SH
DFND
3
24047
0
0
AMAZON COM INC
COM
023135106
168210
96900
SH
Call
DFND
1, 2
96900
0
0
AMAZON COM INC
COM
023135106
94005
54153
SH
DFND
1, 2
54153
0
0
ANAPLAN INC
COM
03272L108
10843
230700
SH
Call
DFND
3
230700
0
0
ANAPLAN INC
COM
03272L108
22946
488223
SH
DFND
3
488223
0
0
ANAPLAN INC
COM
03272L108
24407
519300
SH
Call
DFND
1, 2
519300
0
0
ANAPLAN INC
COM
03272L108
51676
1099493
SH
DFND
1, 2
1099493
0
0
APHRIA INC
COM
03765K104
1245
239800
SH
Put
DFND
3
239800
0
0
APHRIA INC
COM
03765K104
2907
560200
SH
Put
DFND
1, 2
560200
0
0
APPLE INC
COM
037833100
75769
338300
SH
Put
DFND
3
338300
0
0
APPLE INC
COM
037833100
170598
761700
SH
Put
DFND
1, 2
761700
0
0
APPLIED MATLS INC
COM
038222105
6828
136838
SH
DFND
3
136838
0
0
APPLIED MATLS INC
COM
038222105
15377
308162
SH
DFND
1, 2
308162
0
0
AT&T INC
COM
00206R102
12219
322900
SH
Put
DFND
3
322900
0
0
AT&T INC
COM
00206R102
27513
727100
SH
Put
DFND
1, 2
727100
0
0
AT&T INC
COM
00206R102
0
1
SH
DFND
1, 2
1
0
0
AVALARA INC
COM
05338G106
6931
103000
SH
Call
DFND
3
103000
0
0
AVALARA INC
COM
05338G106
4449
66113
SH
DFND
3
66113
0
0
AVALARA INC
COM
05338G106
15611
232000
SH
Call
DFND
1, 2
232000
0
0
AVALARA INC
COM
05338G106
10019
148888
SH
DFND
1, 2
148888
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3941
92300
SH
Put
DFND
3
92300
0
0
BAOZUN INC
SPONSORED ADR
06684L103
8869
207700
SH
Put
DFND
1, 2
207700
0
0
BEYOND MEAT INC
COM
08862E109
2576
17333
SH
DFND
1, 2
17333
0
0
BROADCOM INC
COM
11135F101
2165
7841
SH
DFND
3
7841
0
0
BROADCOM INC
COM
11135F101
4875
17660
SH
DFND
1, 2
17660
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1341
20295
SH
DFND
3
20295
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3020
45706
SH
DFND
1, 2
45706
0
0
CENTURYLINK INC
COM
156700106
15601
1250100
SH
Put
DFND
3
1250100
0
0
CENTURYLINK INC
COM
156700106
35130
2814900
SH
Put
DFND
1, 2
2814900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12034
29200
SH
Put
DFND
3
29200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27117
65800
SH
Put
DFND
1, 2
65800
0
0
CIENA CORP
COM NEW
171779309
13272
338300
SH
Put
DFND
3
338300
0
0
CIENA CORP
COM NEW
171779309
29881
761700
SH
Put
DFND
1, 2
761700
0
0
COHERENT INC
COM
192479103
9930
64600
SH
Call
DFND
3
64600
0
0
COHERENT INC
COM
192479103
8012
52123
SH
DFND
3
52123
0
0
COHERENT INC
COM
192479103
22351
145400
SH
Call
DFND
1, 2
145400
0
0
COHERENT INC
COM
192479103
18043
117378
SH
DFND
1, 2
117378
0
0
COTT CORP QUE
COM
22163N106
6519
522751
SH
DFND
3
522751
0
0
COTT CORP QUE
COM
22163N106
14680
1177249
SH
DFND
1, 2
1177249
0
0
DISNEY WALT CO
COM DISNEY
254687106
5343
41000
SH
DFND
3
41000
0
0
DISNEY WALT CO
COM DISNEY
254687106
12033
92335
SH
DFND
1, 2
92335
0
0
DOCUSIGN INC
COM
256163106
20855
336800
SH
Put
DFND
3
336800
0
0
DOCUSIGN INC
COM
256163106
46948
758200
SH
Put
DFND
1, 2
758200
0
0
ELECTRONIC ARTS INC
COM
285512109
3760
38438
SH
DFND
3
38438
0
0
ELECTRONIC ARTS INC
COM
285512109
8468
86563
SH
DFND
1, 2
86563
0
0
FACEBOOK INC
CL A
30303M102
36969
207600
SH
Call
DFND
3
207600
0
0
FACEBOOK INC
CL A
30303M102
14238
79951
SH
DFND
3
79951
0
0
FACEBOOK INC
CL A
30303M102
83235
467400
SH
Call
DFND
1, 2
467400
0
0
FACEBOOK INC
CL A
30303M102
32063
180049
SH
DFND
1, 2
180049
0
0
FACTSET RESH SYS INC
COM
303075105
14967
61600
SH
Put
DFND
3
61600
0
0
FACTSET RESH SYS INC
COM
303075105
2332
9599
SH
DFND
3
9599
0
0
FACTSET RESH SYS INC
COM
303075105
33627
138400
SH
Put
DFND
1, 2
138400
0
0
FACTSET RESH SYS INC
COM
303075105
5252
21614
SH
DFND
1, 2
21614
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16452
123923
SH
DFND
3
123923
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37050
279078
SH
DFND
1, 2
279078
0
0
FISERV INC
COM
337738108
6594
63653
SH
DFND
3
63653
0
0
FISERV INC
COM
337738108
14849
143348
SH
DFND
1, 2
143348
0
0
GENERAL ELECTRIC CO
COM
369604103
5498
615000
SH
Put
DFND
3
615000
0
0
GENERAL ELECTRIC CO
COM
369604103
12382
1385000
SH
Put
DFND
1, 2
1385000
0
0
GENERAL ELECTRIC CO
COM
369604103
0
1
SH
DFND
1, 2
1
0
0
GLOBAL PMTS INC
COM
37940X102
14922
93851
SH
DFND
3
93851
0
0
GLOBAL PMTS INC
COM
37940X102
33605
211350
SH
DFND
1, 2
211350
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6481
61500
SH
Put
DFND
3
61500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14595
138500
SH
Put
DFND
1, 2
138500
0
0
HANESBRANDS INC
COM
410345102
5653
369000
SH
Put
DFND
3
369000
0
0
HANESBRANDS INC
COM
410345102
12731
831000
SH
Put
DFND
1, 2
831000
0
0
HORMEL FOODS CORP
COM
440452100
6726
153800
SH
Put
DFND
3
153800
0
0
HORMEL FOODS CORP
COM
440452100
15139
346200
SH
Put
DFND
1, 2
346200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16238
424300
SH
Put
DFND
3
424300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
36575
955700
SH
Put
DFND
1, 2
955700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
1
SH
DFND
1, 2
1
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6993
615000
SH
Put
DFND
3
615000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15747
1385000
SH
Put
DFND
1, 2
1385000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49374
261500
SH
Put
DFND
3
261500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5283
27983
SH
DFND
3
27983
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
111115
588500
SH
Put
DFND
1, 2
588500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11898
63018
SH
DFND
1, 2
63018
0
0
IPG PHOTONICS CORP
COM
44980X109
10428
76900
SH
Put
DFND
3
76900
0
0
IPG PHOTONICS CORP
COM
44980X109
23472
173100
SH
Put
DFND
1, 2
173100
0
0
IPG PHOTONICS CORP
COM
44980X109
0
1
SH
DFND
1, 2
1
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5454
256300
SH
Put
DFND
3
256300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
12634
593700
SH
Put
DFND
1, 2
593700
0
0
IROBOT CORP
COM
462726100
3793
61500
SH
Put
DFND
3
61500
0
0
IROBOT CORP
COM
462726100
8541
138500
SH
Put
DFND
1, 2
138500
0
0
IROBOT CORP
COM
462726100
0
1
SH
DFND
1, 2
1
0
0
JD COM INC
SPON ADR CL A
47215P106
20387
722700
SH
Call
DFND
3
722700
0
0
JD COM INC
SPON ADR CL A
47215P106
45906
1627300
SH
Call
DFND
1, 2
1627300
0
0
JD COM INC
SPON ADR CL A
47215P106
0
1
SH
DFND
1, 2
1
0
0
KEMET CORP
COM NEW
488360207
6988
384400
SH
Put
DFND
3
384400
0
0
KEMET CORP
COM NEW
488360207
15737
865600
SH
Put
DFND
1, 2
865600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2990
30750
SH
DFND
3
30750
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6735
69251
SH
DFND
1, 2
69251
0
0
LAM RESEARCH CORP
COM
512807108
2914
12609
SH
DFND
3
12609
0
0
LAM RESEARCH CORP
COM
512807108
6562
28392
SH
DFND
1, 2
28392
0
0
LAS VEGAS SANDS CORP
COM
517834107
5331
92300
SH
Call
DFND
3
92300
0
0
LAS VEGAS SANDS CORP
COM
517834107
835
14453
SH
DFND
3
14453
0
0
LAS VEGAS SANDS CORP
COM
517834107
11997
207700
SH
Call
DFND
1, 2
207700
0
0
LAS VEGAS SANDS CORP
COM
517834107
1880
32548
SH
DFND
1, 2
32548
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2502
136838
SH
DFND
3
136838
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5635
308162
SH
DFND
1, 2
308162
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8879
89200
SH
Put
DFND
3
89200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
19988
200800
SH
Put
DFND
1, 2
200800
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1169
61500
SH
Call
DFND
3
61500
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2632
138500
SH
Call
DFND
1, 2
138500
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
0
1
SH
DFND
1, 2
1
0
0
LYFT INC
CL A COM
55087P104
4145
101500
SH
Call
DFND
3
101500
0
0
LYFT INC
CL A COM
55087P104
753
18450
SH
DFND
3
18450
0
0
LYFT INC
CL A COM
55087P104
9332
228500
SH
Call
DFND
1, 2
228500
0
0
LYFT INC
CL A COM
55087P104
1697
41551
SH
DFND
1, 2
41551
0
0
MACERICH CO
COM
554382101
3788
119900
SH
Put
DFND
3
119900
0
0
MACERICH CO
COM
554382101
8532
270100
SH
Put
DFND
1, 2
270100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3768
175300
SH
Call
DFND
3
175300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
958
44588
SH
DFND
3
44588
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8484
394700
SH
Call
DFND
1, 2
394700
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2158
100413
SH
DFND
1, 2
100413
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11874
45061
SH
DFND
3
45061
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
26742
101480
SH
DFND
1, 2
101480
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
467
193700
SH
Call
DFND
3
193700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
963
399700
SH
Put
DFND
3
399700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1051
436300
SH
Call
DFND
1, 2
436300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2170
900300
SH
Put
DFND
1, 2
900300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
1
SH
DFND
1, 2
1
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1152
46126
SH
DFND
3
46126
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2594
103874
SH
DFND
1, 2
103874
0
0
MASTERCARD INC
CL A
57636Q104
4623
17024
SH
DFND
3
17024
0
0
MASTERCARD INC
CL A
57636Q104
10411
38337
SH
DFND
1, 2
38337
0
0
MATCH GROUP INC
COM
57665R106
435
6095
SH
DFND
3
6095
0
0
MATCH GROUP INC
COM
57665R106
981
13727
SH
DFND
1, 2
13727
0
0
MEDIFAST INC
COM
58470H101
2943
28400
SH
Put
DFND
3
28400
0
0
MEDIFAST INC
COM
58470H101
6643
64100
SH
Put
DFND
1, 2
64100
0
0
MEDIFAST INC
COM
58470H101
0
1
SH
DFND
1, 2
1
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15423
166000
SH
Call
DFND
3
166000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7400
79646
SH
DFND
3
79646
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34748
374000
SH
Call
DFND
1, 2
374000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16664
179355
SH
DFND
1, 2
179355
0
0
MICRON TECHNOLOGY INC
COM
595112103
5929
138377
SH
DFND
3
138377
0
0
MICRON TECHNOLOGY INC
COM
595112103
13353
311624
SH
DFND
1, 2
311624
0
0
MONGODB INC
CL A
60937P106
9265
76900
SH
Put
DFND
3
76900
0
0
MONGODB INC
CL A
60937P106
20855
173100
SH
Put
DFND
1, 2
173100
0
0
MONGODB INC
CL A
60937P106
0
1
SH
DFND
1, 2
1
0
0
MYLAN N V
SHS EURO
N59465109
3042
153800
SH
Put
DFND
3
153800
0
0
MYLAN N V
SHS EURO
N59465109
6848
346200
SH
Put
DFND
1, 2
346200
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3411
76900
SH
Put
DFND
3
76900
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7679
173100
SH
Put
DFND
1, 2
173100
0
0
NETAPP INC
COM
64110D104
22285
424400
SH
Put
DFND
3
424400
0
0
NETAPP INC
COM
64110D104
50179
955600
SH
Put
DFND
1, 2
955600
0
0
NETFLIX INC
COM
64110L106
54541
203800
SH
Call
DFND
3
203800
0
0
NETFLIX INC
COM
64110L106
3703
13838
SH
DFND
3
13838
0
0
NETFLIX INC
COM
64110L106
122757
458700
SH
Call
DFND
1, 2
458700
0
0
NETFLIX INC
COM
64110L106
8340
31162
SH
DFND
1, 2
31162
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3152
153750
SH
DFND
3
153750
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7098
346250
SH
DFND
1, 2
346250
0
0
NVIDIA CORP
COM
67066G104
14953
85900
SH
Put
DFND
3
85900
0
0
NVIDIA CORP
COM
67066G104
33787
194100
SH
Put
DFND
1, 2
194100
0
0
NVIDIA CORP
COM
67066G104
0
1
SH
DFND
1, 2
1
0
0
PAGERDUTY INC
COM
69553P100
1653
58500
SH
Put
DFND
3
58500
0
0
PAGERDUTY INC
COM
69553P100
174
6150
SH
DFND
3
6150
0
0
PAGERDUTY INC
COM
69553P100
3715
131500
SH
Put
DFND
1, 2
131500
0
0
PAGERDUTY INC
COM
69553P100
391
13850
SH
DFND
1, 2
13850
0
0
PEGASYSTEMS INC
COM
705573103
837
12300
SH
DFND
3
12300
0
0
PEGASYSTEMS INC
COM
705573103
1885
27700
SH
DFND
1, 2
27700
0
0
Q2 HLDGS INC
COM
74736L109
606
7688
SH
DFND
3
7688
0
0
Q2 HLDGS INC
COM
74736L109
1365
17312
SH
DFND
1, 2
17312
0
0
QORVO INC
COM
74736K101
1254
16913
SH
DFND
3
16913
0
0
QORVO INC
COM
74736K101
2824
38088
SH
DFND
1, 2
38088
0
0
SALESFORCE COM INC
COM
79466L302
9129
61500
SH
Call
DFND
3
61500
0
0
SALESFORCE COM INC
COM
79466L302
3606
24293
SH
DFND
3
24293
0
0
SALESFORCE COM INC
COM
79466L302
20559
138500
SH
Call
DFND
1, 2
138500
0
0
SALESFORCE COM INC
COM
79466L302
8121
54708
SH
DFND
1, 2
54708
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1830
61500
SH
Call
DFND
3
61500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4576
153750
SH
DFND
3
153750
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4122
138500
SH
Call
DFND
1, 2
138500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
10304
346250
SH
DFND
1, 2
346250
0
0
SEA LTD
SPONSORED ADS
81141R100
9468
305900
SH
Call
DFND
3
305900
0
0
SEA LTD
SPONSORED ADS
81141R100
9460
305656
SH
DFND
3
305656
0
0
SEA LTD
SPONSORED ADS
81141R100
21328
689100
SH
Call
DFND
1, 2
689100
0
0
SEA LTD
SPONSORED ADS
81141R100
21304
688345
SH
DFND
1, 2
688345
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8273
153800
SH
Put
DFND
3
153800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
18622
346200
SH
Put
DFND
1, 2
346200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
0
1
SH
DFND
1, 2
1
0
0
SERVICENOW INC
COM
81762P102
14063
55400
SH
Call
DFND
3
55400
0
0
SERVICENOW INC
COM
81762P102
16236
63961
SH
DFND
3
63961
0
0
SERVICENOW INC
COM
81762P102
31630
124600
SH
Call
DFND
1, 2
124600
0
0
SERVICENOW INC
COM
81762P102
36565
144040
SH
DFND
1, 2
144040
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8527
107600
SH
Call
DFND
3
107600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3314
41821
SH
DFND
3
41821
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19210
242400
SH
Call
DFND
1, 2
242400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7464
94181
SH
DFND
1, 2
94181
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1281
92300
SH
Call
DFND
3
92300
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
4335
312305
SH
DFND
3
312305
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2883
207700
SH
Call
DFND
1, 2
207700
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
9545
687696
SH
DFND
1, 2
687696
0
0
SNAP INC
CL A
83304A106
1943
123000
SH
Call
DFND
3
123000
0
0
SNAP INC
CL A
83304A106
4377
277000
SH
Call
DFND
1, 2
277000
0
0
SNAP INC
CL A
83304A106
0
1
SH
DFND
1, 2
1
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4705
439726
SH
DFND
3
439726
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
10596
990275
SH
DFND
1, 2
990275
0
0
SONOS INC
COM
83570H108
2474
184500
SH
Put
DFND
3
184500
0
0
SONOS INC
COM
83570H108
1
84
SH
DFND
3
84
0
0
SONOS INC
COM
83570H108
5572
415500
SH
Put
DFND
1, 2
415500
0
0
SONOS INC
COM
83570H108
3
189
SH
DFND
1, 2
189
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52024
175300
SH
Put
DFND
3
175300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117135
394700
SH
Put
DFND
1, 2
394700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
DFND
1, 2
1
0
0
SQUARE INC
CL A
852234103
29358
473900
SH
Put
DFND
3
473900
0
0
SQUARE INC
CL A
852234103
66200
1068600
SH
Put
DFND
1, 2
1068600
0
0
SQUARE INC
CL A
852234103
0
1
SH
DFND
1, 2
1
0
0
STITCH FIX INC
COM CL A
860897107
1184
61500
SH
Put
DFND
3
61500
0
0
STITCH FIX INC
COM CL A
860897107
2666
138500
SH
Put
DFND
1, 2
138500
0
0
STITCH FIX INC
COM CL A
860897107
0
1
SH
DFND
1, 2
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14293
307500
SH
Call
DFND
3
307500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32187
692500
SH
Call
DFND
1, 2
692500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
1
SH
DFND
1, 2
1
0
0
TARGET CORP
COM
87612E106
10680
99900
SH
Put
DFND
3
99900
0
0
TARGET CORP
COM
87612E106
24065
225100
SH
Put
DFND
1, 2
225100
0
0
TARGET CORP
COM
87612E106
0
1
SH
DFND
1, 2
1
0
0
TELADOC HEALTH INC
COM
87918A105
11458
169200
SH
Put
DFND
3
169200
0
0
TELADOC HEALTH INC
COM
87918A105
25788
380800
SH
Put
DFND
1, 2
380800
0
0
TELADOC HEALTH INC
COM
87918A105
0
1
SH
DFND
1, 2
1
0
0
TESLA INC
COM
88160R101
60820
252500
SH
Put
DFND
3
252500
0
0
TESLA INC
COM
88160R101
139102
577500
SH
Put
DFND
1, 2
577500
0
0
UBIQUITI INC
COM
90353W103
9094
76900
SH
Put
DFND
3
76900
0
0
UBIQUITI INC
COM
90353W103
20471
173100
SH
Put
DFND
1, 2
173100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12893
107600
SH
Put
DFND
3
107600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29044
242400
SH
Put
DFND
1, 2
242400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
0
1
SH
DFND
1, 2
1
0
0
VIAVI SOLUTIONS INC
COM
925550105
1529
109164
SH
DFND
3
109164
0
0
VIAVI SOLUTIONS INC
COM
925550105
3443
245836
SH
DFND
1, 2
245836
0
0
VISA INC
COM CL A
92826C839
1851
10763
SH
DFND
3
10763
0
0
VISA INC
COM CL A
92826C839
4169
24238
SH
DFND
1, 2
24238
0
0
WAYFAIR INC
CL A
94419L101
924
8238
SH
DFND
3
8238
0
0
WAYFAIR INC
CL A
94419L101
2080
18553
SH
DFND
1, 2
18553
0
0
WESTERN DIGITAL CORP
COM
958102105
3026
50738
SH
DFND
3
50738
0
0
WESTERN DIGITAL CORP
COM
958102105
6815
114263
SH
DFND
1, 2
114263
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7220
101475
SH
DFND
3
101475
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
16260
228526
SH
DFND
1, 2
228526
0
0
WYNN RESORTS LTD
COM
983134107
10698
98400
SH
Call
DFND
3
98400
0
0
WYNN RESORTS LTD
COM
983134107
1571
14453
SH
DFND
3
14453
0
0
WYNN RESORTS LTD
COM
983134107
24092
221600
SH
Call
DFND
1, 2
221600
0
0
WYNN RESORTS LTD
COM
983134107
3539
32548
SH
DFND
1, 2
32548
0
0
XILINX INC
COM
983919101
8113
84600
SH
Put
DFND
3
84600
0
0
XILINX INC
COM
983919101
18259
190400
SH
Put
DFND
1, 2
190400
0
0
XILINX INC
COM
983919101
0
1
SH
DFND
1, 2
1
0
0
ZENDESK INC
COM
98936J101
2689
36900
SH
Call
DFND
3
36900
0
0
ZENDESK INC
COM
98936J101
852
11685
SH
DFND
3
11685
0
0
ZENDESK INC
COM
98936J101
6056
83100
SH
Call
DFND
1, 2
83100
0
0
ZENDESK INC
COM
98936J101
1918
26316
SH
DFND
1, 2
26316
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
526
6900
SH
Put
DFND
3
6900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1189
15600
SH
Put
DFND
1, 2
15600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
1
SH
DFND
1, 2
1
0
0
ZSCALER INC
COM
98980G102
1796
38000
SH
DFND
1, 2
38000
0
0