0000919574-16-016336.txt : 20161114
0000919574-16-016336.hdr.sgml : 20161111
20161114092705
ACCESSION NUMBER: 0000919574-16-016336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991190
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
09-30-2016
09-30-2016
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
11-14-2016
2
257
3794929
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
4080
27361
SH
SOLE
27361
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
22762
152639
SH
DFND
1,2
152639
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4726
683963
SH
SOLE
683963
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
26369
3816038
SH
DFND
1,2
3816038
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2112
19965
SH
SOLE
19965
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11784
111390
SH
DFND
1,2
111390
0
0
ALPHABET INC
CAP STK CL C
02079K107
22013
28320
SH
SOLE
28320
0
0
ALPHABET INC
CAP STK CL C
02079K107
35444
45600
SH
Call
SOLE
45600
0
0
ALPHABET INC
CAP STK CL C
02079K107
122814
158003
SH
DFND
1,2
158003
0
0
ALPHABET INC
CAP STK CL C
02079K107
197743
254400
SH
Call
DFND
1,2
254400
0
0
ALPHABET INC
CAP STK CL A
02079K305
1
1
SH
DFND
1,2
1
0
0
AMAZON COM INC
COM
023135106
3818
4560
SH
SOLE
4560
0
0
AMAZON COM INC
COM
023135106
8875
10600
SH
Call
SOLE
10600
0
0
AMAZON COM INC
COM
023135106
21301
25440
SH
DFND
1,2
25440
0
0
AMAZON COM INC
COM
023135106
49736
59400
SH
Call
DFND
1,2
59400
0
0
AMBARELLA INC
SHS
G037AX101
6551
89000
SH
Put
SOLE
89000
0
0
AMBARELLA INC
SHS
G037AX101
0
1
SH
DFND
1,2
1
0
0
AMBARELLA INC
SHS
G037AX101
36511
496000
SH
Put
DFND
1,2
496000
0
0
APPLE INC
COM
037833100
5155
45598
SH
SOLE
45598
0
0
APPLE INC
COM
037833100
28760
254403
SH
DFND
1,2
254403
0
0
ARISTA NETWORKS INC
COM
040413106
5173
60800
SH
Put
SOLE
60800
0
0
ARISTA NETWORKS INC
COM
040413106
0
1
SH
DFND
1,2
1
0
0
ARISTA NETWORKS INC
COM
040413106
28859
339200
SH
Put
DFND
1,2
339200
0
0
ARRIS INTL INC
SHS
G0551A103
3020
106585
SH
SOLE
106585
0
0
ARRIS INTL INC
SHS
G0551A103
3598
127000
SH
Call
SOLE
127000
0
0
ARRIS INTL INC
SHS
G0551A103
16847
594665
SH
DFND
1,2
594665
0
0
ARRIS INTL INC
SHS
G0551A103
20058
708000
SH
Call
DFND
1,2
708000
0
0
BANK AMER CORP
COM
060505104
2379
152000
SH
Call
SOLE
152000
0
0
BANK AMER CORP
COM
060505104
0
1
SH
DFND
1,2
1
0
0
BANK AMER CORP
COM
060505104
13271
848000
SH
Call
DFND
1,2
848000
0
0
BOEING CO
COM
097023105
4203
31900
SH
Put
SOLE
31900
0
0
BOEING CO
COM
097023105
23463
178100
SH
Put
DFND
1,2
178100
0
0
BROADCOM LTD
SHS
Y09827109
22286
129180
SH
SOLE
129180
0
0
BROADCOM LTD
SHS
Y09827109
4727
27400
SH
Call
SOLE
27400
0
0
BROADCOM LTD
SHS
Y09827109
124340
720729
SH
DFND
1,2
720729
0
0
BROADCOM LTD
SHS
Y09827109
26327
152600
SH
Call
DFND
1,2
152600
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
701
75996
SH
SOLE
75996
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3914
424004
SH
DFND
1,2
424004
0
0
CABOT OIL & GAS CORP
COM
127097103
1569
60800
SH
Call
SOLE
60800
0
0
CABOT OIL & GAS CORP
COM
127097103
0
1
SH
DFND
1,2
1
0
0
CABOT OIL & GAS CORP
COM
127097103
8751
339200
SH
Call
DFND
1,2
339200
0
0
CALPINE CORP
COM NEW
131347304
961
76000
SH
Call
SOLE
76000
0
0
CALPINE CORP
COM NEW
131347304
0
1
SH
DFND
1,2
1
0
0
CALPINE CORP
COM NEW
131347304
5359
424000
SH
Call
DFND
1,2
424000
0
0
CATERPILLAR INC DEL
COM
149123101
5468
61600
SH
Put
SOLE
61600
0
0
CATERPILLAR INC DEL
COM
149123101
30484
343400
SH
Put
DFND
1,2
343400
0
0
CAVIUM INC
COM
14964U108
15929
273700
SH
Put
SOLE
273700
0
0
CAVIUM INC
COM
14964U108
0
1
SH
DFND
1,2
1
0
0
CAVIUM INC
COM
14964U108
88831
1526300
SH
Put
DFND
1,2
1526300
0
0
CENTURYLINK INC
COM
156700106
2502
91200
SH
Call
SOLE
91200
0
0
CENTURYLINK INC
COM
156700106
13956
508800
SH
Call
DFND
1,2
508800
0
0
CHEESECAKE FACTORY INC
COM
163072101
761
15200
SH
Put
SOLE
15200
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
1
SH
DFND
1,2
1
0
0
CHEESECAKE FACTORY INC
COM
163072101
4245
84800
SH
Put
DFND
1,2
84800
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
463
37998
SH
SOLE
37998
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2582
212002
SH
DFND
1,2
212002
0
0
CIMPRESS N V
SHS EURO
N20146101
769
7600
SH
Put
SOLE
7600
0
0
CIMPRESS N V
SHS EURO
N20146101
4290
42400
SH
Put
DFND
1,2
42400
0
0
COMPUTER SCIENCES CORP
COM
205363104
1190
22799
SH
SOLE
22799
0
0
COMPUTER SCIENCES CORP
COM
205363104
6641
127201
SH
DFND
1,2
127201
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2530
15199
SH
SOLE
15199
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14119
84802
SH
DFND
1,2
84802
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
864
22045
SH
SOLE
22045
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4819
122997
SH
DFND
1,2
122997
0
0
DECKERS OUTDOOR CORP
COM
243537107
272
4560
SH
SOLE
4560
0
0
DECKERS OUTDOOR CORP
COM
243537107
1536
25800
SH
Put
SOLE
25800
0
0
DECKERS OUTDOOR CORP
COM
243537107
1515
25441
SH
DFND
1,2
25441
0
0
DECKERS OUTDOOR CORP
COM
243537107
8587
144200
SH
Put
DFND
1,2
144200
0
0
DEERE & CO
COM
244199105
1297
15199
SH
SOLE
15199
0
0
DEERE & CO
COM
244199105
7238
84801
SH
DFND
1,2
84801
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2180
45598
SH
SOLE
45598
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
12160
254402
SH
DFND
1,2
254402
0
0
DOLLAR TREE INC
COM
256746108
1928
24426
SH
SOLE
24426
0
0
DOLLAR TREE INC
COM
256746108
10757
136288
SH
DFND
1,2
136288
0
0
ELECTRONIC ARTS INC
COM
285512109
4285
50179
SH
SOLE
50179
0
0
ELECTRONIC ARTS INC
COM
285512109
5192
60800
SH
Call
SOLE
60800
0
0
ELECTRONIC ARTS INC
COM
285512109
23897
279822
SH
DFND
1,2
279822
0
0
ELECTRONIC ARTS INC
COM
285512109
28968
339200
SH
Call
DFND
1,2
339200
0
0
ENCANA CORP
COM
292505104
1910
182400
SH
Call
SOLE
182400
0
0
ENCANA CORP
COM
292505104
10654
1017600
SH
Call
DFND
1,2
1017600
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1337
175247
SH
SOLE
175247
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
7460
977753
SH
DFND
1,2
977753
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1774
15200
SH
Put
SOLE
15200
0
0
EXPEDIA INC DEL
COM NEW
30212P303
9898
84800
SH
Put
DFND
1,2
84800
0
0
FACEBOOK INC
CL A
30303M102
22596
176158
SH
SOLE
176158
0
0
FACEBOOK INC
CL A
30303M102
46305
361000
SH
Call
SOLE
361000
0
0
FACEBOOK INC
CL A
30303M102
126069
982842
SH
DFND
1,2
982842
0
0
FACEBOOK INC
CL A
30303M102
258336
2014000
SH
Call
DFND
1,2
2014000
0
0
FACTSET RESH SYS INC
COM
303075105
1978
12200
SH
Put
SOLE
12200
0
0
FACTSET RESH SYS INC
COM
303075105
10990
67800
SH
Put
DFND
1,2
67800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4683
60797
SH
SOLE
60797
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26129
339203
SH
DFND
1,2
339203
0
0
GAMESTOP CORP NEW
CL A
36467W109
1446
52400
SH
Put
SOLE
52400
0
0
GAMESTOP CORP NEW
CL A
36467W109
8073
292600
SH
Put
DFND
1,2
292600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2455
76000
SH
Put
SOLE
76000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13695
424000
SH
Put
DFND
1,2
424000
0
0
GOPRO INC
CL A
38268T103
1369
82100
SH
Put
SOLE
82100
0
0
GOPRO INC
CL A
38268T103
0
1
SH
DFND
1,2
1
0
0
GOPRO INC
CL A
38268T103
7638
457900
SH
Put
DFND
1,2
457900
0
0
GRAND CANYON ED INC
COM
38526M106
614
15200
SH
Put
SOLE
15200
0
0
GRAND CANYON ED INC
COM
38526M106
3425
84800
SH
Put
DFND
1,2
84800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
539
23711
SH
SOLE
23711
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3010
132289
SH
DFND
1,2
132289
0
0
INPHI CORP
COM
45772F107
9910
227763
SH
SOLE
227763
0
0
INPHI CORP
COM
45772F107
55300
1270969
SH
DFND
1,2
1270969
0
0
INTEL CORP
COM
458140100
8750
231787
SH
SOLE
231787
0
0
INTEL CORP
COM
458140100
10128
268300
SH
Call
SOLE
268300
0
0
INTEL CORP
COM
458140100
48819
1293213
SH
DFND
1,2
1293213
0
0
INTEL CORP
COM
458140100
56500
1496700
SH
Call
DFND
1,2
1496700
0
0
JACK IN THE BOX INC
COM
466367109
1021
10640
SH
SOLE
10640
0
0
JACK IN THE BOX INC
COM
466367109
5695
59361
SH
DFND
1,2
59361
0
0
KB HOME
COM
48666K109
735
45600
SH
Put
SOLE
45600
0
0
KB HOME
COM
48666K109
4101
254400
SH
Put
DFND
1,2
254400
0
0
LAM RESEARCH CORP
COM
512807108
5398
57000
SH
Call
SOLE
57000
0
0
LAM RESEARCH CORP
COM
512807108
30118
318000
SH
Call
DFND
1,2
318000
0
0
LOWES COS INC
COM
548661107
999
13831
SH
SOLE
13831
0
0
LOWES COS INC
COM
548661107
5572
77169
SH
DFND
1,2
77169
0
0
LUMENTUM HLDGS INC
COM
55024U109
369
8845
SH
SOLE
8845
0
0
LUMENTUM HLDGS INC
COM
55024U109
2062
49355
SH
DFND
1,2
49355
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
807
60797
SH
SOLE
60797
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4501
339203
SH
DFND
1,2
339203
0
0
MCDONALDS CORP
COM
580135101
877
7599
SH
SOLE
7599
0
0
MCDONALDS CORP
COM
580135101
4891
42401
SH
DFND
1,2
42401
0
0
MICRON TECHNOLOGY INC
COM
595112103
1065
59915
SH
SOLE
59915
0
0
MICRON TECHNOLOGY INC
COM
595112103
3042
171100
SH
Call
SOLE
171100
0
0
MICRON TECHNOLOGY INC
COM
595112103
5944
334287
SH
DFND
1,2
334287
0
0
MICRON TECHNOLOGY INC
COM
595112103
16960
953900
SH
Call
DFND
1,2
953900
0
0
MICROSOFT CORP
COM
594918104
6128
106394
SH
SOLE
106394
0
0
MICROSOFT CORP
COM
594918104
34192
593607
SH
DFND
1,2
593607
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2193
13095
SH
SOLE
13095
0
0
MICROSTRATEGY INC
CL A NEW
594972408
12233
73059
SH
DFND
1,2
73059
0
0
MOBILEIRON INC
COM NEW
60739U204
278
100970
SH
SOLE
100970
0
0
MOBILEIRON INC
COM NEW
60739U204
1549
563342
SH
DFND
1,2
563342
0
0
MOHAWK INDS INC
COM
608190104
914
4560
SH
SOLE
4560
0
0
MOHAWK INDS INC
COM
608190104
922
4600
SH
Call
SOLE
4600
0
0
MOHAWK INDS INC
COM
608190104
5097
25440
SH
DFND
1,2
25440
0
0
MOHAWK INDS INC
COM
608190104
5089
25400
SH
Call
DFND
1,2
25400
0
0
MONSANTO CO NEW
COM
61166W101
1569
15352
SH
SOLE
15352
0
0
MONSANTO CO NEW
COM
61166W101
8753
85648
SH
DFND
1,2
85648
0
0
NETFLIX INC
COM
64110L106
1498
15200
SH
Call
SOLE
15200
0
0
NETFLIX INC
COM
64110L106
0
1
SH
DFND
1,2
1
0
0
NETFLIX INC
COM
64110L106
8357
84800
SH
Call
DFND
1,2
84800
0
0
NEW RELIC INC
COM
64829B100
2621
68399
SH
SOLE
68399
0
0
NEW RELIC INC
COM
64829B100
14623
381601
SH
DFND
1,2
381601
0
0
NUTANIX INC
CL A
67059N108
82
2214
SH
SOLE
2214
0
0
NUTANIX INC
CL A
67059N108
443
11961
SH
DFND
1,2
11961
0
0
NVIDIA CORP
COM
67066G104
15623
228000
SH
Put
SOLE
228000
0
0
NVIDIA CORP
COM
67066G104
0
1
SH
DFND
1,2
1
0
0
NVIDIA CORP
COM
67066G104
87157
1272000
SH
Put
DFND
1,2
1272000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3089
30280
SH
SOLE
30280
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6743
66100
SH
Call
SOLE
66100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17233
168939
SH
DFND
1,2
168939
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
37631
368900
SH
Call
DFND
1,2
368900
0
0
OCLARO INC
COM NEW
67555N206
1632
190902
SH
SOLE
190902
0
0
OCLARO INC
COM NEW
67555N206
9107
1065098
SH
DFND
1,2
1065098
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4962
402779
SH
SOLE
402779
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3278
266100
SH
Call
SOLE
266100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
27686
2247222
SH
DFND
1,2
2247222
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18282
1483900
SH
Call
DFND
1,2
1483900
0
0
PANERA BREAD CO
CL A
69840W108
1066
5472
SH
SOLE
5472
0
0
PANERA BREAD CO
CL A
69840W108
2376
12200
SH
Put
SOLE
12200
0
0
PANERA BREAD CO
CL A
69840W108
5945
30529
SH
DFND
1,2
30529
0
0
PANERA BREAD CO
CL A
69840W108
13202
67800
SH
Put
DFND
1,2
67800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
808
86636
SH
SOLE
86636
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5673
608000
SH
Put
SOLE
608000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4510
483365
SH
DFND
1,2
483365
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
31647
3392000
SH
Put
DFND
1,2
3392000
0
0
PRICELINE GRP INC
COM NEW
741503403
12748
8663
SH
SOLE
8663
0
0
PRICELINE GRP INC
COM NEW
741503403
13243
9000
SH
Call
SOLE
9000
0
0
PRICELINE GRP INC
COM NEW
741503403
71127
48337
SH
DFND
1,2
48337
0
0
PRICELINE GRP INC
COM NEW
741503403
73575
50000
SH
Call
DFND
1,2
50000
0
0
QUALCOMM INC
COM
747525103
3644
53197
SH
SOLE
53197
0
0
QUALCOMM INC
COM
747525103
20331
296803
SH
DFND
1,2
296803
0
0
REALOGY HLDGS CORP
COM
75605Y106
688
26599
SH
SOLE
26599
0
0
REALOGY HLDGS CORP
COM
75605Y106
3838
148401
SH
DFND
1,2
148401
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
930
20854
SH
SOLE
20854
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5187
116351
SH
DFND
1,2
116351
0
0
SALESFORCE COM INC
COM
79466L302
3959
55500
SH
Call
SOLE
55500
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
DFND
1,2
1
0
0
SALESFORCE COM INC
COM
79466L302
22077
309500
SH
Call
DFND
1,2
309500
0
0
SERVICENOW INC
COM
81762P102
3728
47100
SH
Put
SOLE
47100
0
0
SERVICENOW INC
COM
81762P102
0
1
SH
DFND
1,2
1
0
0
SERVICENOW INC
COM
81762P102
20809
262900
SH
Put
DFND
1,2
262900
0
0
SHAKE SHACK INC
CL A
819047101
922
26600
SH
Put
SOLE
26600
0
0
SHAKE SHACK INC
CL A
819047101
5145
148400
SH
Put
DFND
1,2
148400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
251
8696
SH
SOLE
8696
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1401
48519
SH
DFND
1,2
48519
0
0
SOLARCITY CORP
COM
83416T100
1487
76000
SH
Put
SOLE
76000
0
0
SOLARCITY CORP
COM
83416T100
8293
424000
SH
Put
DFND
1,2
424000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
786
45600
SH
Put
SOLE
45600
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4383
254400
SH
Put
DFND
1,2
254400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32878
152000
SH
Put
SOLE
152000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
DFND
1,2
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
183422
848000
SH
Put
DFND
1,2
848000
0
0
SPRINT CORP
COM SER 1
85207U105
2267
342000
SH
Put
SOLE
342000
0
0
SPRINT CORP
COM SER 1
85207U105
12650
1908000
SH
Put
DFND
1,2
1908000
0
0
STARBUCKS CORP
COM
855244109
5855
108144
SH
SOLE
108144
0
0
STARBUCKS CORP
COM
855244109
4689
86600
SH
Call
SOLE
86600
0
0
STARBUCKS CORP
COM
855244109
32667
603378
SH
DFND
1,2
603378
0
0
STARBUCKS CORP
COM
855244109
26171
483400
SH
Call
DFND
1,2
483400
0
0
T MOBILE US INC
COM
872590104
5823
124635
SH
SOLE
124635
0
0
T MOBILE US INC
COM
872590104
32487
695366
SH
DFND
1,2
695366
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4650
152000
SH
Put
SOLE
152000
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
25940
848000
SH
Put
DFND
1,2
848000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4111
91195
SH
SOLE
91195
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22937
508805
SH
DFND
1,2
508805
0
0
TECK RESOURCES LTD
CL B
878742204
3563
197600
SH
Put
SOLE
197600
0
0
TECK RESOURCES LTD
CL B
878742204
19876
1102400
SH
Put
DFND
1,2
1102400
0
0
TESLA MTRS INC
COM
88160R101
18281
89600
SH
Put
SOLE
89600
0
0
TESLA MTRS INC
COM
88160R101
102097
500400
SH
Put
DFND
1,2
500400
0
0
TEXAS ROADHOUSE INC
COM
882681109
237
6080
SH
SOLE
6080
0
0
TEXAS ROADHOUSE INC
COM
882681109
1324
33920
SH
DFND
1,2
33920
0
0
TIME WARNER INC
COM NEW
887317303
2054
25800
SH
Put
SOLE
25800
0
0
TIME WARNER INC
COM NEW
887317303
0
1
SH
DFND
1,2
1
0
0
TIME WARNER INC
COM NEW
887317303
11480
144200
SH
Put
DFND
1,2
144200
0
0
TRIPADVISOR INC
COM
896945201
2256
35700
SH
Put
SOLE
35700
0
0
TRIPADVISOR INC
COM
896945201
0
1
SH
DFND
1,2
1
0
0
TRIPADVISOR INC
COM
896945201
12592
199300
SH
Put
DFND
1,2
199300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
397
6079
SH
SOLE
6079
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1791
27400
SH
Put
SOLE
27400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2217
33921
SH
DFND
1,2
33921
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9975
152600
SH
Put
DFND
1,2
152600
0
0
TWILIO INC
CL A
90138F102
2793
43400
SH
Put
SOLE
43400
0
0
TWILIO INC
CL A
90138F102
15569
241900
SH
Put
DFND
1,2
241900
0
0
TWITTER INC
COM
90184L102
703
30500
SH
Call
SOLE
30500
0
0
TWITTER INC
COM
90184L102
0
1
SH
DFND
1,2
1
0
0
TWITTER INC
COM
90184L102
3907
169500
SH
Call
DFND
1,2
169500
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3253
60800
SH
Put
SOLE
60800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
18147
339200
SH
Put
DFND
1,2
339200
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
3323
304000
SH
Call
SOLE
304000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
0
1
SH
DFND
1,2
1
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
18537
1696000
SH
Call
DFND
1,2
1696000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
15839
228000
SH
Put
SOLE
228000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
88366
1272000
SH
Put
DFND
1,2
1272000
0
0
VISA INC
COM CL A
92826C839
9742
117794
SH
SOLE
117794
0
0
VISA INC
COM CL A
92826C839
54351
657206
SH
DFND
1,2
657206
0
0
WHOLE FOODS MKT INC
COM
966837106
215
7600
SH
SOLE
7600
0
0
WHOLE FOODS MKT INC
COM
966837106
992
35000
SH
Call
SOLE
35000
0
0
WHOLE FOODS MKT INC
COM
966837106
1202
42400
SH
DFND
1,2
42400
0
0
WHOLE FOODS MKT INC
COM
966837106
5528
195000
SH
Call
DFND
1,2
195000
0
0
WORKDAY INC
CL A
98138H101
4181
45600
SH
Put
SOLE
45600
0
0
WORKDAY INC
CL A
98138H101
0
1
SH
DFND
1,2
1
0
0
WORKDAY INC
CL A
98138H101
23326
254400
SH
Put
DFND
1,2
254400
0
0
YAHOO INC
COM
984332106
6551
151991
SH
SOLE
151991
0
0
YAHOO INC
COM
984332106
2159
50100
SH
Call
SOLE
50100
0
0
YAHOO INC
COM
984332106
36549
848009
SH
DFND
1,2
848009
0
0
YAHOO INC
COM
984332106
12034
279200
SH
Call
DFND
1,2
279200
0
0
YELP INC
CL A
985817105
3645
87400
SH
Put
SOLE
87400
0
0
YELP INC
CL A
985817105
0
1
SH
DFND
1,2
1
0
0
YELP INC
CL A
985817105
20333
487600
SH
Put
DFND
1,2
487600
0
0
YY INC
ADS REPCOM CLA
98426T106
4835
90748
SH
SOLE
90748
0
0
YY INC
ADS REPCOM CLA
98426T106
6399
120100
SH
Call
SOLE
120100
0
0
YY INC
ADS REPCOM CLA
98426T106
26947
505762
SH
DFND
1,2
505762
0
0
YY INC
ADS REPCOM CLA
98426T106
35692
669900
SH
Call
DFND
1,2
669900
0
0
ZYNGA INC
CL A
98986T108
885
303984
SH
SOLE
303984
0
0
ZYNGA INC
CL A
98986T108
4935
1696016
SH
DFND
1,2
1696016
0
0