0000919574-20-005097.txt : 20200814
0000919574-20-005097.hdr.sgml : 20200814
20200813175152
ACCESSION NUMBER: 0000919574-20-005097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
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: 201100492
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
06-30-2020
06-30-2020
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
08-13-2020
3
238
5325614
true
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
3
0001793647
028-19620
Maplelane Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
32697
430799
SH
DFND
1,2
430799
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15651
206201
SH
DFND
3
206201
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7319
139113
SH
DFND
1,2
139113
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3503
66587
SH
DFND
3
66587
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
347299
1610100
SH
Call
DFND
1,2
1610100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
170381
789900
SH
Call
DFND
3
789900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
104736
485561
SH
DFND
3
485561
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218814
1014439
SH
DFND
1,2
1014439
0
0
ALPHABET INC
CAP STK CL A
02079K305
16784
11836
SH
DFND
1,2
11836
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
8033
5665
SH
DFND
3
5665
0
0
AMAZON COM INC
COM
023135106
158632
57500
SH
Call
DFND
1,2
57500
0
0
AMAZON COM INC
COM
023135106
41048
14879
SH
DFND
1,2
14879
0
0
AMAZON COM INC
COM
023135106
19645
7121
SH
DFND
3
7121
0
0
AMAZON COM INC
COM
023135106
75868
27500
SH
Call
DFND
3
27500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11137
852100
SH
Put
DFND
1,2
852100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5331
407900
SH
Put
DFND
3
407900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5657
432827
SH
DFND
1,2
432827
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2708
207173
SH
DFND
3
207173
0
0
ANAPLAN INC
COM
03272L108
12256
270500
SH
Call
DFND
1,2
270500
0
0
ANAPLAN INC
COM
03272L108
24545
541711
SH
DFND
1,2
541711
0
0
ANAPLAN INC
COM
03272L108
5868
129500
SH
Call
DFND
3
129500
0
0
ANAPLAN INC
COM
03272L108
11748
259290
SH
DFND
3
259290
0
0
APPLE INC
COM
037833100
30826
84500
SH
Put
DFND
1,2
84500
0
0
APPLE INC
COM
037833100
14775
40500
SH
Put
DFND
3
40500
0
0
APPLE INC
COM
037833100
0
1
SH
DFND
1,2
1
0
0
AT&T INC
COM
00206R102
34756
1149700
SH
Put
DFND
1,2
1149700
0
0
AT&T INC
COM
00206R102
16635
550300
SH
Put
DFND
3
550300
0
0
AUTOZONE INC
COM
053332102
16809
14900
SH
Call
DFND
1,2
14900
0
0
AUTOZONE INC
COM
053332102
12233
10844
SH
DFND
3
10844
0
0
AUTOZONE INC
COM
053332102
8009
7100
SH
Call
DFND
3
7100
0
0
AUTOZONE INC
COM
053332102
25559
22656
SH
DFND
1,2
22656
0
0
BED BATH & BEYOND INC
COM
075896100
494
46596
SH
DFND
1,2
46596
0
0
BED BATH & BEYOND INC
COM
075896100
14337
1352500
SH
Put
DFND
1,2
1352500
0
0
BED BATH & BEYOND INC
COM
075896100
6864
647500
SH
Put
DFND
3
647500
0
0
BED BATH & BEYOND INC
COM
075896100
195
18404
SH
DFND
3
18404
0
0
BOOKING HOLDINGS INC
COM
09857L108
15616
9807
SH
DFND
1,2
9807
0
0
BOOKING HOLDINGS INC
COM
09857L108
7473
4693
SH
DFND
3
4693
0
0
CENTURYLINK INC
COM
156700106
16395
1634400
SH
Put
DFND
3
1634400
0
0
CENTURYLINK INC
COM
156700106
36916
3680600
SH
Put
DFND
1,2
3680600
0
0
CLARIVATE PLC
ORD SHS
G21810109
21308
954246
SH
DFND
1,2
954246
0
0
CLARIVATE PLC
ORD SHS
G21810109
10199
456754
SH
DFND
3
456754
0
0
COGNEX CORP
COM
192422103
1044
17480
SH
DFND
3
17480
0
0
COGNEX CORP
COM
192422103
2181
36520
SH
DFND
1,2
36520
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9496
94683
SH
DFND
1,2
94683
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4545
45318
SH
DFND
3
45318
0
0
DARDEN RESTAURANTS INC
COM
237194105
491
6473
SH
DFND
3
6473
0
0
DARDEN RESTAURANTS INC
COM
237194105
1025
13527
SH
DFND
1,2
13527
0
0
DISH NETWORK CORPORATION
CL A
25470M109
0
1
SH
DFND
1,2
1
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11174
323800
SH
Call
DFND
3
323800
0
0
DISH NETWORK CORPORATION
CL A
25470M109
23336
676200
SH
Call
DFND
1,2
676200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
8823
135258
SH
DFND
1,2
135258
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4223
64742
SH
DFND
3
64742
0
0
ETSY INC
COM
29786A106
1290
12139
SH
DFND
3
12139
0
0
ETSY INC
COM
29786A106
2694
25361
SH
DFND
1,2
25361
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18242
221921
SH
DFND
1,2
221921
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11968
145600
SH
Call
DFND
3
145600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25022
304400
SH
Call
DFND
1,2
304400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8731
106222
SH
DFND
3
106222
0
0
EXXON MOBIL CORP
COM
30231G102
20764
464300
SH
Put
DFND
1,2
464300
0
0
EXXON MOBIL CORP
COM
30231G102
0
1
SH
DFND
1,2
1
0
0
EXXON MOBIL CORP
COM
30231G102
9936
222200
SH
Put
DFND
3
222200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8204
61180
SH
DFND
3
61180
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17139
127820
SH
DFND
1,2
127820
0
0
FISERV INC
COM
337738108
72619
743900
SH
Call
DFND
1,2
743900
0
0
FISERV INC
COM
337738108
34763
356100
SH
Call
DFND
3
356100
0
0
FISERV INC
COM
337738108
113884
1166603
SH
DFND
1,2
1166603
0
0
FISERV INC
COM
337738108
54511
558397
SH
DFND
3
558397
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4075
16200
SH
Call
DFND
3
16200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5103
20288
SH
DFND
1,2
20288
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8502
33800
SH
Call
DFND
1,2
33800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2444
9713
SH
DFND
3
9713
0
0
GAMESTOP CORP NEW
CL A
36467W109
1467
338100
SH
Put
DFND
1,2
338100
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
1
SH
DFND
1,2
1
0
0
GAMESTOP CORP NEW
CL A
36467W109
703
161900
SH
Put
DFND
3
161900
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
1
SH
DFND
3
1
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8078
101400
SH
Call
DFND
1,2
101400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3871
48600
SH
Call
DFND
3
48600
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
0
1
SH
DFND
1,2
1
0
0
GLU MOBILE INC
COM
379890106
1259
135830
SH
DFND
1,2
135830
0
0
GLU MOBILE INC
COM
379890106
595
64171
SH
DFND
3
64171
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
4100
68350
SH
DFND
3
68350
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
8618
143650
SH
DFND
1,2
143650
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
20289
338200
SH
Put
DFND
1,2
338200
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
9707
161800
SH
Put
DFND
3
161800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
30765
1318700
SH
Put
DFND
1,2
1318700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
14728
631300
SH
Put
DFND
3
631300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
1
SH
DFND
1,2
1
0
0
HUBSPOT INC
COM
443573100
5811
25900
SH
Put
DFND
3
25900
0
0
HUBSPOT INC
COM
443573100
12137
54100
SH
Put
DFND
1,2
54100
0
0
HYATT HOTELS CORP
COM CL A
448579102
12006
238731
SH
DFND
1,2
238731
0
0
HYATT HOTELS CORP
COM CL A
448579102
5746
114269
SH
DFND
3
114269
0
0
II-VI INC
COM
902104108
7032
148905
SH
DFND
3
148905
0
0
II-VI INC
COM
902104108
14690
311095
SH
DFND
1,2
311095
0
0
II-VI INC
COM
902104108
12296
260400
SH
Call
DFND
1,2
260400
0
0
II-VI INC
COM
902104108
5884
124600
SH
Call
DFND
3
124600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
0
1
SH
DFND
1,2
1
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
39666
160200
SH
Put
DFND
3
160200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
82896
334800
SH
Put
DFND
1,2
334800
0
0
IROBOT CORP
COM
462726100
24398
290800
SH
Put
DFND
1,2
290800
0
0
IROBOT CORP
COM
462726100
11679
139200
SH
Put
DFND
3
139200
0
0
JD.COM INC
SPON ADR CL A
47215P106
158719
2637400
SH
Call
DFND
1,2
2637400
0
0
JD.COM INC
SPON ADR CL A
47215P106
158849
2639558
SH
DFND
1,2
2639558
0
0
JD.COM INC
SPON ADR CL A
47215P106
75982
1262600
SH
Call
DFND
3
1262600
0
0
JD.COM INC
SPON ADR CL A
47215P106
76034
1263442
SH
DFND
3
1263442
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3272
32462
SH
DFND
1,2
32462
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1566
15538
SH
DFND
3
15538
0
0
L BRANDS INC
COM
501797104
3088
206270
SH
DFND
1,2
206270
0
0
L BRANDS INC
COM
501797104
18983
1268100
SH
Call
DFND
1,2
1268100
0
0
L BRANDS INC
COM
501797104
9086
606900
SH
Call
DFND
3
606900
0
0
L BRANDS INC
COM
501797104
1478
98731
SH
DFND
3
98731
0
0
LAS VEGAS SANDS CORP
COM
517834107
21558
473400
SH
Call
DFND
3
473400
0
0
LAS VEGAS SANDS CORP
COM
517834107
35572
781118
SH
DFND
1,2
781118
0
0
LAS VEGAS SANDS CORP
COM
517834107
45043
989100
SH
Call
DFND
1,2
989100
0
0
LAS VEGAS SANDS CORP
COM
517834107
17027
373882
SH
DFND
3
373882
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4340
38800
SH
Put
DFND
3
38800
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9082
81200
SH
Put
DFND
1,2
81200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2268
51146
SH
DFND
3
51146
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4737
106854
SH
DFND
1,2
106854
0
0
LOGITECH INTL S A
SHS
H50430232
14890
228300
SH
Put
DFND
1,2
228300
0
0
LOGITECH INTL S A
SHS
H50430232
7122
109200
SH
Put
DFND
3
109200
0
0
MACYS INC
COM
55616P104
1659
241163
SH
DFND
3
241163
0
0
MACYS INC
COM
55616P104
4653
676300
SH
Put
DFND
1,2
676300
0
0
MACYS INC
COM
55616P104
2227
323700
SH
Put
DFND
3
323700
0
0
MACYS INC
COM
55616P104
3466
503837
SH
DFND
1,2
503837
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1457
19422
SH
DFND
3
19422
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3043
40578
SH
DFND
1,2
40578
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2853
19422
SH
DFND
3
19422
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5961
40578
SH
DFND
1,2
40578
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
693
258900
SH
Put
DFND
3
258900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
203
75594
SH
DFND
1,2
75594
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
65
24206
SH
DFND
3
24206
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1451
541100
SH
Put
DFND
1,2
541100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1873
53412
SH
DFND
3
53412
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3912
111588
SH
DFND
1,2
111588
0
0
MATCH GROUP INC
COM
57665R106
8452
78953
SH
DFND
3
78953
0
0
MATCH GROUP INC
COM
57665R106
17658
164949
SH
DFND
1,2
164949
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2489
23631
SH
DFND
3
23631
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5199
49370
SH
DFND
1,2
49370
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3948
64700
SH
Put
DFND
3
64700
0
0
NATIONAL BEVERAGE CORP
COM
635017106
8256
135300
SH
Put
DFND
1,2
135300
0
0
NATIONAL INSTRS CORP
COM
636518102
188
4856
SH
DFND
3
4856
0
0
NATIONAL INSTRS CORP
COM
636518102
393
10144
SH
DFND
1,2
10144
0
0
NETFLIX INC
COM
64110L106
19444
42729
SH
DFND
3
42729
0
0
NETFLIX INC
COM
64110L106
40622
89271
SH
DFND
1,2
89271
0
0
NETFLIX INC
COM
64110L106
22115
48600
SH
Call
DFND
3
48600
0
0
NETFLIX INC
COM
64110L106
46141
101400
SH
Call
DFND
1,2
101400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11065
744600
SH
Put
DFND
3
744600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23113
1555400
SH
Put
DFND
1,2
1555400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11263
445099
SH
DFND
3
445099
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
23531
929901
SH
DFND
1,2
929901
0
0
NVIDIA CORPORATION
COM
67066G104
37497
98700
SH
Call
DFND
3
98700
0
0
NVIDIA CORPORATION
COM
67066G104
9506
25024
SH
DFND
1,2
25024
0
0
NVIDIA CORPORATION
COM
67066G104
4550
11977
SH
DFND
3
11977
0
0
NVIDIA CORPORATION
COM
67066G104
78376
206300
SH
Call
DFND
1,2
206300
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
1
SH
DFND
1,2
1
0
0
OCCIDENTAL PETE CORP
COM
674599105
13390
731700
SH
Put
DFND
3
731700
0
0
OCCIDENTAL PETE CORP
COM
674599105
27967
1528300
SH
Put
DFND
1,2
1528300
0
0
ONEOK INC NEW
COM
682680103
18822
566600
SH
Put
DFND
3
566600
0
0
ONEOK INC NEW
COM
682680103
0
1
SH
DFND
1,2
1
0
0
ONEOK INC NEW
COM
682680103
39313
1183400
SH
Put
DFND
1,2
1183400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17966
42606
SH
DFND
1,2
42606
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8599
20394
SH
DFND
3
20394
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7883
270516
SH
DFND
1,2
270516
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3773
129484
SH
DFND
3
129484
0
0
PINTEREST INC
CL A
72352L106
31484
1420100
SH
Call
DFND
1,2
1420100
0
0
PINTEREST INC
CL A
72352L106
9036
407549
SH
DFND
3
407549
0
0
PINTEREST INC
CL A
72352L106
15074
679900
SH
Call
DFND
3
679900
0
0
PINTEREST INC
CL A
72352L106
18877
851451
SH
DFND
1,2
851451
0
0
PRIMO WATER CORPORATION
COM
74167P108
11438
831840
SH
DFND
1,2
831840
0
0
PRIMO WATER CORPORATION
COM
74167P108
5475
398160
SH
DFND
3
398160
0
0
QORVO INC
COM
74736K101
3581
32400
SH
Call
DFND
3
32400
0
0
QORVO INC
COM
74736K101
12237
110710
SH
DFND
3
110710
0
0
QORVO INC
COM
74736K101
7472
67600
SH
Call
DFND
1,2
67600
0
0
QORVO INC
COM
74736K101
25565
231291
SH
DFND
1,2
231291
0
0
REVOLVE GROUP INC
CL A
76156B107
1732
116600
SH
Put
DFND
3
116600
0
0
REVOLVE GROUP INC
CL A
76156B107
3616
243400
SH
Put
DFND
1,2
243400
0
0
ROKU INC
COM CL A
77543R102
12351
106000
SH
Put
DFND
3
106000
0
0
ROKU INC
COM CL A
77543R102
0
1
SH
DFND
1,2
1
0
0
ROKU INC
COM CL A
77543R102
25812
221500
SH
Put
DFND
1,2
221500
0
0
SALESFORCE COM INC
COM
79466L302
83306
444700
SH
Call
DFND
1,2
444700
0
0
SALESFORCE COM INC
COM
79466L302
39865
212800
SH
Call
DFND
3
212800
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
DFND
1,2
1
0
0
SAP SE
SPON ADR
803054204
9464
67600
SH
Put
DFND
1,2
67600
0
0
SAP SE
SPON ADR
803054204
3125
22318
SH
DFND
1,2
22318
0
0
SAP SE
SPON ADR
803054204
1495
10682
SH
DFND
3
10682
0
0
SAP SE
SPON ADR
803054204
4536
32400
SH
Put
DFND
3
32400
0
0
SEA LTD
SPONSORED ADS
81141R100
4513
42082
SH
DFND
3
42082
0
0
SEA LTD
SPONSORED ADS
81141R100
9428
87919
SH
DFND
1,2
87919
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21971
321300
SH
Put
DFND
1,2
321300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10510
153700
SH
Put
DFND
3
153700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11674
91300
SH
DFND
1,2
91300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5588
43701
SH
DFND
3
43701
0
0
SNAP INC
CL A
83304A106
6652
283200
SH
Put
DFND
3
283200
0
0
SNAP INC
CL A
83304A106
0
1
SH
DFND
1,2
1
0
0
SNAP INC
CL A
83304A106
13901
591800
SH
Put
DFND
1,2
591800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
35930
258900
SH
Put
DFND
3
258900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
75094
541100
SH
Put
DFND
1,2
541100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
180543
1078700
SH
Call
DFND
1,2
1078700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
86414
516300
SH
Call
DFND
3
516300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
0
1
SH
DFND
1,2
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93063
301800
SH
Put
DFND
3
301800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194483
630700
SH
Put
DFND
1,2
630700
0
0
SQUARE INC
CL A
852234103
0
1
SH
DFND
1,2
1
0
0
SQUARE INC
CL A
852234103
16046
152900
SH
Put
DFND
3
152900
0
0
SQUARE INC
CL A
852234103
33539
319600
SH
Put
DFND
1,2
319600
0
0
T-MOBILE US INC
COM
872590104
48249
971124
SH
DFND
3
971124
0
0
T-MOBILE US INC
COM
872590104
100803
2028877
SH
DFND
1,2
2028877
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11327
81156
SH
DFND
1,2
81156
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5422
38844
SH
DFND
3
38844
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1154
161900
SH
Put
DFND
3
161900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2411
338100
SH
Put
DFND
1,2
338100
0
0
TESLA INC
COM
88160R101
89085
82500
SH
Put
DFND
1,2
82500
0
0
TESLA INC
COM
88160R101
42653
39500
SH
Put
DFND
3
39500
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
1
SH
DFND
1,2
1
0
0
THE TRADE DESK INC
COM CL A
88339J105
46748
115000
SH
Put
DFND
1,2
115000
0
0
THE TRADE DESK INC
COM CL A
88339J105
22358
55000
SH
Put
DFND
3
55000
0
0
TWITTER INC
COM
90184L102
14103
473404
SH
DFND
1,2
473404
0
0
TWITTER INC
COM
90184L102
6750
226596
SH
DFND
3
226596
0
0
UBIQUITI INC
COM
90353W103
8484
48600
SH
Put
DFND
3
48600
0
0
UBIQUITI INC
COM
90353W103
17700
101400
SH
Put
DFND
1,2
101400
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12622
82600
SH
Put
DFND
3
82600
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
0
1
SH
DFND
1,2
1
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
26342
172400
SH
Put
DFND
1,2
172400
0
0
VIACOMCBS INC
CL B
92556H206
11737
503300
SH
Put
DFND
3
503300
0
0
VIACOMCBS INC
CL B
92556H206
24526
1051700
SH
Put
DFND
1,2
1051700
0
0
WESTERN UN CO
COM
959802109
2625
121400
SH
Put
DFND
3
121400
0
0
WESTERN UN CO
COM
959802109
2029
93875
SH
DFND
3
93875
0
0
WESTERN UN CO
COM
959802109
4240
196125
SH
DFND
1,2
196125
0
0
WESTERN UN CO
COM
959802109
5483
253600
SH
Put
DFND
1,2
253600
0
0
WORKDAY INC
CL A
98138H101
19640
104825
SH
DFND
1,2
104825
0
0
WORKDAY INC
CL A
98138H101
9400
50175
SH
DFND
3
50175
0
0
XILINX INC
COM
983919101
1996
20287
SH
DFND
1,2
20287
0
0
XILINX INC
COM
983919101
956
9713
SH
DFND
3
9713
0
0
ZSCALER INC
COM
98980G102
5136
46900
SH
Put
DFND
3
46900
0
0
ZSCALER INC
COM
98980G102
10742
98100
SH
Put
DFND
1,2
98100
0
0
ZYNGA INC
CL A
98986T108
12553
1315856
SH
DFND
1,2
1315856
0
0
ZYNGA INC
CL A
98986T108
6009
629835
SH
DFND
3
629835
0
0