0000919574-15-004331.txt : 20150515
0000919574-15-004331.hdr.sgml : 20150515
20150515112442
ACCESSION NUMBER: 0000919574-15-004331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866636
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
03-31-2015
03-31-2015
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
N
Leon Shaulov
Managing Member
212-319-6600
/s/ Leon Shaulov
New York
NY
05-15-2015
2
241
3039394
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ACACIA RESH CORP
ACACIA TCH COM
003881307
2140
200000
SH
Put
DFND
1,2
200000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
4280
400000
SH
Put
DFND
1,2
400000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
0
1
SH
DFND
1,2
1
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2811
30000
SH
Put
DFND
1,2
30000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14054
150000
SH
Put
DFND
1,2
150000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
0
1
SH
DFND
1,2
1
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
DFND
1,2
1
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7485
50000
SH
DFND
1,2
50000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
DFND
1,2
1
0
0
ALTERA CORP
COM
021441100
0
1
SH
DFND
1,2
1
0
0
AMAZON COM INC
COM
023135106
148840
400000
SH
Call
DFND
1,2
400000
0
0
AMAZON COM INC
COM
023135106
27908
75001
SH
DFND
1,2
75001
0
0
AMBARELLA INC
SHS
G037AX101
1893
25000
SH
DFND
1,2
25000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
1
SH
DFND
1,2
1
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28245
300001
SH
DFND
1,2
300001
0
0
ANALOG DEVICES INC
COM
032654105
31500
500000
SH
Put
DFND
1,2
500000
0
0
ANALOG DEVICES INC
COM
032654105
0
1
SH
DFND
1,2
1
0
0
APPLE INC
COM
037833100
49772
400000
SH
Call
DFND
1,2
400000
0
0
APPLE INC
COM
037833100
65018
522525
SH
DFND
1,2
522525
0
0
APPLIED MATLS INC
COM
038222105
45120
2000000
SH
Call
DFND
1,2
2000000
0
0
APPLIED MATLS INC
COM
038222105
29328
1300000
SH
Call
DFND
1,2
1300000
0
0
APPLIED MATLS INC
COM
038222105
22537
999000
SH
DFND
1,2
999000
0
0
ARROW ELECTRS INC
COM
042735100
20180
330000
SH
Put
DFND
1,2
330000
0
0
ARROW ELECTRS INC
COM
042735100
0
1
SH
DFND
1,2
1
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
0
1
SH
DFND
1,2
1
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4311
63000
SH
DFND
1,2
63000
0
0
AT&T INC
COM
00206R102
7836
240000
SH
DFND
1,2
240000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
12698
100000
SH
Call
DFND
1,2
100000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
31745
250000
SH
Call
DFND
1,2
250000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
45230
356200
SH
DFND
1,2
356200
0
0
AVIS BUDGET GROUP
COM
053774105
29508
500000
SH
Call
DFND
1,2
500000
0
0
AVIS BUDGET GROUP
COM
053774105
692
11726
SH
DFND
1,2
11726
0
0
AVNET INC
COM
053807103
20025
450000
SH
Put
DFND
1,2
450000
0
0
AVNET INC
COM
053807103
0
1
SH
DFND
1,2
1
0
0
BAIDU INC
SPON ADR REP A
056752108
1042
5001
SH
DFND
1,2
5001
0
0
BED BATH & BEYOND INC
COM
075896100
13052
170000
SH
Put
DFND
1,2
170000
0
0
BED BATH & BEYOND INC
COM
075896100
0
1
SH
DFND
1,2
1
0
0
BELMOND LTD
CL A
G1154H107
1228
100000
SH
DFND
1,2
100000
0
0
BEST BUY INC
COM
086516101
0
1
SH
DFND
1,2
1
0
0
BLACKBERRY LTD
COM
09228F103
4465
500000
SH
Put
DFND
1,2
500000
0
0
BLACKBERRY LTD
COM
09228F103
10716
1200000
SH
Put
DFND
1,2
1200000
0
0
BLACKBERRY LTD
COM
09228F103
11609
1300000
SH
Put
DFND
1,2
1300000
0
0
BLACKBERRY LTD
COM
09228F103
13395
1500000
SH
Put
DFND
1,2
1500000
0
0
BLACKBERRY LTD
COM
09228F103
14288
1600000
SH
Put
DFND
1,2
1600000
0
0
BLACKBERRY LTD
COM
09228F103
4465
500000
SH
Put
DFND
1,2
500000
0
0
BLACKBERRY LTD
COM
09228F103
0
1
SH
DFND
1,2
1
0
0
BLOOMIN BRANDS INC
COM
094235108
17031
700001
SH
DFND
1,2
700001
0
0
BROADCOM CORP
CL A
111320107
48534
1121001
SH
DFND
1,2
1121001
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5440
295000
SH
DFND
1,2
295000
0
0
CATERPILLAR INC DEL
COM
149123101
24009
300000
SH
Put
DFND
1,2
300000
0
0
CATERPILLAR INC DEL
COM
149123101
80030
1000000
SH
Put
DFND
1,2
1000000
0
0
CDW CORP
COM
12514G108
0
1
SH
DFND
1,2
1
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
19311
100000
SH
DFND
1,2
100000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9204
650000
SH
Put
DFND
1,2
650000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14160
1000000
SH
Put
DFND
1,2
1000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
14160
1000000
SH
Put
DFND
1,2
1000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
13452
950000
SH
DFND
1,2
950000
0
0
CHEVRON CORP NEW
COM
166764100
36743
350000
SH
Put
DFND
1,2
350000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
13006
200001
SH
DFND
1,2
200001
0
0
CIENA CORP
COM NEW
171779309
12069
625000
SH
Put
DFND
1,2
625000
0
0
CIENA CORP
COM NEW
171779309
0
1
SH
DFND
1,2
1
0
0
CIMPRESS N V
SHS EURO
N20146101
3375
40000
SH
Put
DFND
1,2
40000
0
0
CIMPRESS N V
SHS EURO
N20146101
3375
40000
SH
Put
DFND
1,2
40000
0
0
CISCO SYS INC
COM
17275R102
41288
1500000
SH
Call
DFND
1,2
1500000
0
0
CISCO SYS INC
COM
17275R102
55050
2000001
SH
DFND
1,2
2000001
0
0
CITIGROUP INC
COM NEW
172967424
5770
112001
SH
DFND
1,2
112001
0
0
CLIFFS NAT RES INC
COM
18683K101
4810
1000000
SH
Put
DFND
1,2
1000000
0
0
COACH INC
COM
189754104
0
1
SH
DFND
1,2
1
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
0
1
SH
DFND
1,2
1
0
0
COMCAST CORP NEW
CL A SPL
20030N200
0
1
SH
DFND
1,2
1
0
0
COMCAST CORP NEW
CL A
20030N101
16094
285000
SH
DFND
1,2
285000
0
0
CORNING INC
COM
219350105
27216
1200000
SH
Put
DFND
1,2
1200000
0
0
CORNING INC
COM
219350105
0
1
SH
DFND
1,2
1
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8793
150000
SH
Call
DFND
1,2
150000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2345
40000
SH
Call
DFND
1,2
40000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2345
40001
SH
DFND
1,2
40001
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12699
900000
SH
Call
DFND
1,2
900000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
44066
3123048
SH
DFND
1,2
3123048
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6092
200000
SH
DFND
1,2
200000
0
0
DEERE & CO
COM
244199105
4385
50000
SH
DFND
1,2
50000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
7115
353101
SH
DFND
1,2
353101
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
1
SH
DFND
1,2
1
0
0
DIGITALGLOBE INC
COM NEW
25389M877
15332
450001
SH
DFND
1,2
450001
0
0
DISH NETWORK CORP
CL A
25470M109
23120
330000
SH
Call
DFND
1,2
330000
0
0
DISH NETWORK CORP
CL A
25470M109
19477
278001
SH
DFND
1,2
278001
0
0
E M C CORP MASS
COM
268648102
0
1
SH
DFND
1,2
1
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
0
1
SH
DFND
1,2
1
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19008
300000
SH
Call
DFND
1,2
300000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6336
100000
SH
DFND
1,2
100000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
0
1
SH
DFND
1,2
1
0
0
F5 NETWORKS INC
COM
315616102
5747
50000
SH
Put
DFND
1,2
50000
0
0
F5 NETWORKS INC
COM
315616102
8621
75000
SH
Put
DFND
1,2
75000
0
0
F5 NETWORKS INC
COM
315616102
57470
500000
SH
Put
DFND
1,2
500000
0
0
F5 NETWORKS INC
COM
315616102
5747
50000
SH
Put
DFND
1,2
50000
0
0
F5 NETWORKS INC
COM
315616102
0
1
SH
DFND
1,2
1
0
0
FACEBOOK INC
CL A
30303M102
0
1
SH
DFND
1,2
1
0
0
FACTSET RESH SYS INC
COM
303075105
31840
200000
SH
Put
DFND
1,2
200000
0
0
FACTSET RESH SYS INC
COM
303075105
15920
100000
SH
Put
DFND
1,2
100000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6617
180000
SH
DFND
1,2
180000
0
0
FIREEYE INC
COM
31816Q101
0
1
SH
DFND
1,2
1
0
0
FIRST SOLAR INC
COM
336433107
8969
150000
SH
Put
DFND
1,2
150000
0
0
FIRST SOLAR INC
COM
336433107
0
1
SH
DFND
1,2
1
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10112
67000
SH
DFND
1,2
67000
0
0
FORTINET INC
COM
34959E109
23417
670000
SH
Put
DFND
1,2
670000
0
0
FORTINET INC
COM
34959E109
0
1
SH
DFND
1,2
1
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
8152
200001
SH
DFND
1,2
200001
0
0
GARMIN LTD
SHS
H2906T109
0
1
SH
DFND
1,2
1
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28196
150000
SH
Call
DFND
1,2
150000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
1
SH
DFND
1,2
1
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8124
300000
SH
Call
DFND
1,2
300000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6228
230001
SH
DFND
1,2
230001
0
0
GOOGLE INC
CL C
38259P706
32880
60000
SH
Call
DFND
1,2
60000
0
0
GOOGLE INC
CL C
38259P706
27401
50001
SH
DFND
1,2
50001
0
0
GOPRO INC
CL A
38268T103
8682
200000
SH
Put
DFND
1,2
200000
0
0
GOPRO INC
CL A
38268T103
14325
330000
SH
Put
DFND
1,2
330000
0
0
GOPRO INC
CL A
38268T103
10849
249912
SH
DFND
1,2
249912
0
0
GROUPON INC
COM CL A
399473107
0
1
SH
DFND
1,2
1
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
0
1
SH
DFND
1,2
1
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
23696
800001
SH
DFND
1,2
800001
0
0
ILLUMINA INC
COM
452327109
34343
185000
SH
Call
DFND
1,2
185000
0
0
ILLUMINA INC
COM
452327109
7426
40001
SH
DFND
1,2
40001
0
0
INFINERA CORPORATION
COM
45667G103
9245
470000
SH
Call
DFND
1,2
470000
0
0
INFINERA CORPORATION
COM
45667G103
9835
500000
SH
Call
DFND
1,2
500000
0
0
INFINERA CORPORATION
COM
45667G103
30489
1550000
SH
Call
DFND
1,2
1550000
0
0
INFINERA CORPORATION
COM
45667G103
7868
400000
SH
Call
DFND
1,2
400000
0
0
INFINERA CORPORATION
COM
45667G103
8492
431748
SH
DFND
1,2
431748
0
0
INTEL CORP
COM
458140100
25016
800000
SH
Put
DFND
1,2
800000
0
0
INTEL CORP
COM
458140100
18762
600000
SH
Put
DFND
1,2
600000
0
0
INTEL CORP
COM
458140100
15635
500000
SH
Put
DFND
1,2
500000
0
0
INTEL CORP
COM
458140100
31270
1000000
SH
Put
DFND
1,2
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
1
SH
DFND
1,2
1
0
0
INVENSENSE INC
COM
46123D205
9887
650000
SH
Put
DFND
1,2
650000
0
0
INVENSENSE INC
COM
46123D205
5628
370000
SH
Put
DFND
1,2
370000
0
0
INVENSENSE INC
COM
46123D205
7605
500000
SH
Put
DFND
1,2
500000
0
0
INVENSENSE INC
COM
46123D205
4137
272001
SH
DFND
1,2
272001
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80260
2000000
SH
Put
DFND
1,2
2000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19262
480001
SH
DFND
1,2
480001
0
0
JD COM INC
SPON ADR CL A
47215P106
5876
200000
SH
Call
DFND
1,2
200000
0
0
JD COM INC
SPON ADR CL A
47215P106
55381
1885001
SH
DFND
1,2
1885001
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
26174
1995005
SH
DFND
1,2
1995005
0
0
JOY GLOBAL INC
COM
481165108
0
1
SH
DFND
1,2
1
0
0
KATE SPADE & CO
COM
485865109
4975
149000
SH
DFND
1,2
149000
0
0
LAM RESEARCH CORP
COM
512807108
0
1
SH
DFND
1,2
1
0
0
LENDINGCLUB CORP
COM
52603A109
0
1
SH
DFND
1,2
1
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
0
1
SH
DFND
1,2
1
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
60840
1300000
SH
Put
DFND
1,2
1300000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5529
163000
SH
DFND
1,2
163000
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
8229
100000
SH
DFND
1,2
100000
0
0
MANPOWERGROUP INC
COM
56418H100
7840
91000
SH
DFND
1,2
91000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10040
683000
SH
DFND
1,2
683000
0
0
MCDONALDS CORP
COM
580135101
0
1
SH
DFND
1,2
1
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6030
133000
SH
DFND
1,2
133000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3155
150000
SH
DFND
1,2
150000
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
1
SH
DFND
1,2
1
0
0
MICROSOFT CORP
COM
594918104
0
1
SH
DFND
1,2
1
0
0
MICROSTRATEGY INC
CL A NEW
594972408
16919
100000
SH
Call
DFND
1,2
100000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6277
37100
SH
DFND
1,2
37100
0
0
MOBILEIRON INC
COM NEW
60739U204
7871
850000
SH
DFND
1,2
850000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
6305
150000
SH
Put
DFND
1,2
150000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
420
10001
SH
DFND
1,2
10001
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2592
300000
SH
Call
DFND
1,2
300000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
199
23001
SH
DFND
1,2
23001
0
0
NETFLIX INC
COM
64110L106
0
1
SH
DFND
1,2
1
0
0
NIELSEN N V
COM
N63218106
5304
119000
SH
DFND
1,2
119000
0
0
NOBLE CORP PLC
SHS USD
G65431101
9996
700000
SH
Put
DFND
1,2
700000
0
0
NOBLE CORP PLC
SHS USD
G65431101
1428
100000
SH
Put
DFND
1,2
100000
0
0
NOBLE CORP PLC
SHS USD
G65431101
357
24999
SH
DFND
1,2
24999
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
1
SH
DFND
1,2
1
0
0
OUTERWALL INC
COM
690070107
3306
50000
SH
DFND
1,2
50000
0
0
PANDORA MEDIA INC
COM
698354107
4863
300001
SH
DFND
1,2
300001
0
0
PARKER HANNIFIN CORP
COM
701094104
8315
70000
SH
Put
DFND
1,2
70000
0
0
PARKER HANNIFIN CORP
COM
701094104
35634
300000
SH
Put
DFND
1,2
300000
0
0
PARKER HANNIFIN CORP
COM
701094104
0
1
SH
DFND
1,2
1
0
0
PENNEY J C INC
COM
708160106
0
1
SH
DFND
1,2
1
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5589
930000
SH
Put
DFND
1,2
930000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5589
930000
SH
DFND
1,2
930000
0
0
PRICELINE GRP INC
COM NEW
741503403
1
1
SH
DFND
1,2
1
0
0
QLOGIC CORP
COM
747277101
8623
585001
SH
DFND
1,2
585001
0
0
QUALCOMM INC
COM
747525103
0
1
SH
DFND
1,2
1
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10971
265000
SH
Put
DFND
1,2
265000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10971
265001
SH
DFND
1,2
265001
0
0
RITE AID CORP
COM
767754104
6083
700000
SH
Call
DFND
1,2
700000
0
0
RITE AID CORP
COM
767754104
0
1
SH
DFND
1,2
1
0
0
SANDISK CORP
COM
80004C101
0
1
SH
DFND
1,2
1
0
0
SEARS HLDGS CORP
COM
812350106
6207
150000
SH
Put
DFND
1,2
150000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
1
SH
DFND
1,2
1
0
0
SOLARCITY CORP
COM
83416T100
18974
370000
SH
Put
DFND
1,2
370000
0
0
SOLARCITY CORP
COM
83416T100
12820
250000
SH
Put
DFND
1,2
250000
0
0
SOLARCITY CORP
COM
83416T100
10256
200000
SH
Put
DFND
1,2
200000
0
0
SOLARCITY CORP
COM
83416T100
0
1
SH
DFND
1,2
1
0
0
SONIC CORP
COM
835451105
0
1
SH
DFND
1,2
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
DFND
1,2
1
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7145
175001
SH
DFND
1,2
175001
0
0
STARBUCKS CORP
COM
855244109
9470
100001
SH
DFND
1,2
100001
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
29643
355000
SH
Call
DFND
1,2
355000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1253
15001
SH
DFND
1,2
15001
0
0
SWIFT TRANSN CO
CL A
87074U101
6505
250000
SH
Put
DFND
1,2
250000
0
0
SWIFT TRANSN CO
CL A
87074U101
0
1
SH
DFND
1,2
1
0
0
SYNAPTICS INC
COM
87157D109
29432
362000
SH
DFND
1,2
362000
0
0
T MOBILE US INC
COM
872590104
31690
1000000
SH
Call
DFND
1,2
1000000
0
0
T MOBILE US INC
COM
872590104
14261
450001
SH
DFND
1,2
450001
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
46960
2000000
SH
Put
DFND
1,2
2000000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11740
500000
SH
Put
DFND
1,2
500000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23480
1000000
SH
Put
DFND
1,2
1000000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
1
SH
DFND
1,2
1
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10182
400000
SH
Call
DFND
1,2
400000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5855
230001
SH
DFND
1,2
230001
0
0
TARGET CORP
COM
87612E106
2768
33727
SH
DFND
1,2
33727
0
0
TECK RESOURCES LTD
CL B
878742204
18879
1375000
SH
Put
DFND
1,2
1375000
0
0
TECK RESOURCES LTD
CL B
878742204
30206
2200000
SH
Put
DFND
1,2
2200000
0
0
TECK RESOURCES LTD
CL B
878742204
796
58000
SH
DFND
1,2
58000
0
0
TESLA MTRS INC
COM
88160R101
22652
120000
SH
Put
DFND
1,2
120000
0
0
TESLA MTRS INC
COM
88160R101
18877
100000
SH
Put
DFND
1,2
100000
0
0
TEXAS INSTRS INC
COM
882508104
0
1
SH
DFND
1,2
1
0
0
TEXAS ROADHOUSE INC
COM
882681109
9108
250000
SH
DFND
1,2
250000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5061
345000
SH
Put
DFND
1,2
345000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
1
SH
DFND
1,2
1
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9831
299000
SH
DFND
1,2
299000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
10186
301000
SH
DFND
1,2
301000
0
0
TWITTER INC
COM
90184L102
7512
150000
SH
DFND
1,2
150000
0
0
TYSON FOODS INC
CL A
902494103
0
1
SH
DFND
1,2
1
0
0
ULTRA PETROLEUM CORP
COM
903914109
9144
585000
SH
Put
DFND
1,2
585000
0
0
ULTRA PETROLEUM CORP
COM
903914109
4689
300000
SH
Put
DFND
1,2
300000
0
0
ULTRA PETROLEUM CORP
COM
903914109
7815
500000
SH
Put
DFND
1,2
500000
0
0
ULTRA PETROLEUM CORP
COM
903914109
0
1
SH
DFND
1,2
1
0
0
UNITED CONTL HLDGS INC
COM
910047109
20175
300000
SH
Call
DFND
1,2
300000
0
0
UNITED CONTL HLDGS INC
COM
910047109
47310
703500
SH
DFND
1,2
703500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
0
1
SH
DFND
1,2
1
0
0
UNITED STATES STL CORP NEW
COM
912909108
61000
2500000
SH
Put
DFND
1,2
2500000
0
0
UNITED STATES STL CORP NEW
COM
912909108
14640
600000
SH
Put
DFND
1,2
600000
0
0
UNITED STATES STL CORP NEW
COM
912909108
0
1
SH
DFND
1,2
1
0
0
VALE S A
ADR
91912E105
0
1
SH
DFND
1,2
1
0
0
VMWARE INC
CL A COM
928563402
9841
120000
SH
Call
DFND
1,2
120000
0
0
VMWARE INC
CL A COM
928563402
0
1
SH
DFND
1,2
1
0
0
WESTERN DIGITAL CORP
COM
958102105
4551
50001
SH
DFND
1,2
50001
0
0
WYNN RESORTS LTD
COM
983134107
0
1
SH
DFND
1,2
1
0
0
XILINX INC
COM
983919101
10998
260000
SH
Put
DFND
1,2
260000
0
0
XILINX INC
COM
983919101
43886
1037500
SH
Put
DFND
1,2
1037500
0
0
YAHOO INC
COM
984332106
11109
250000
SH
Call
DFND
1,2
250000
0
0
ZILLOW GROUP INC
CL A
98954M101
0
1
SH
DFND
1,2
1
0
0