0000919574-18-005317.txt : 20180813
0000919574-18-005317.hdr.sgml : 20180813
20180813171039
ACCESSION NUMBER: 0000919574-18-005317
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181013287
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
06-30-2018
06-30-2018
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
08-13-2018
2
273
4680354
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
3919
42300
SH
Put
SOLE
42300
0
0
ABBVIE INC
COM
00287Y109
14611
157700
SH
Put
SOLE
157700
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
331
9523
SH
SOLE
9523
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1235
35478
SH
SOLE
35478
0
0
ADOBE SYS INC
COM
00724F101
7223
29626
SH
SOLE
29626
0
0
ADOBE SYS INC
COM
00724F101
26911
110375
SH
SOLE
110375
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9516
634800
SH
Put
SOLE
634800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
SOLE
1
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
35454
2365200
SH
Put
SOLE
2365200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15665
84435
SH
SOLE
84435
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33377
179900
SH
Call
SOLE
179900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
58361
314565
SH
SOLE
314565
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
124324
670100
SH
Call
SOLE
670100
0
0
ALPHABET INC
CAP STK CL A
02079K305
10992
9734
SH
SOLE
9734
0
0
ALPHABET INC
CAP STK CL C
02079K107
28338
25400
SH
Call
SOLE
25400
0
0
ALPHABET INC
CAP STK CL A
02079K305
40951
36266
SH
SOLE
36266
0
0
ALPHABET INC
CAP STK CL C
02079K107
1
1
SH
SOLE
1
0
0
ALPHABET INC
CAP STK CL C
02079K107
105540
94600
SH
Call
SOLE
94600
0
0
AMAZON COM INC
COM
023135106
27338
16083
SH
SOLE
16083
0
0
AMAZON COM INC
COM
023135106
67482
39700
SH
Call
SOLE
39700
0
0
AMAZON COM INC
COM
023135106
101847
59917
SH
SOLE
59917
0
0
AMAZON COM INC
COM
023135106
251230
147800
SH
Call
SOLE
147800
0
0
AMDOCS LTD
SHS
G02602103
2717
41053
SH
SOLE
41053
0
0
AMDOCS LTD
SHS
G02602103
10124
152947
SH
SOLE
152947
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
8078
179900
SH
Put
SOLE
179900
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
30087
670100
SH
Put
SOLE
670100
0
0
ARAMARK
COM
03852U106
1871
50434
SH
SOLE
50434
0
0
ARAMARK
COM
03852U106
6971
187898
SH
SOLE
187898
0
0
AT&T INC
COM
00206R102
3397
105800
SH
Put
SOLE
105800
0
0
AT&T INC
COM
00206R102
12658
394200
SH
Put
SOLE
394200
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2645
42300
SH
Put
SOLE
42300
0
0
ATLASSIAN CORP PLC
CL A
G06242104
0
1
SH
SOLE
1
0
0
ATLASSIAN CORP PLC
CL A
G06242104
9859
157700
SH
Put
SOLE
157700
0
0
AUTODESK INC
COM
052769106
1664
12697
SH
SOLE
12697
0
0
AUTODESK INC
COM
052769106
6201
47304
SH
SOLE
47304
0
0
BAIDU INC
SPON ADR REP A
056752108
4062
16718
SH
SOLE
16718
0
0
BAIDU INC
SPON ADR REP A
056752108
10668
43900
SH
Call
SOLE
43900
0
0
BAIDU INC
SPON ADR REP A
056752108
15135
62283
SH
SOLE
62283
0
0
BAIDU INC
SPON ADR REP A
056752108
39755
163600
SH
Call
SOLE
163600
0
0
BLACK KNIGHT INC
COM
09215C105
1133
21162
SH
SOLE
21162
0
0
BLACK KNIGHT INC
COM
09215C105
4222
78839
SH
SOLE
78839
0
0
BOX INC
CL A
10316T104
1427
57100
SH
Put
SOLE
57100
0
0
BOX INC
CL A
10316T104
5320
212900
SH
Put
SOLE
212900
0
0
CAESARS ENTMT CORP
COM
127686103
3962
370325
SH
SOLE
370325
0
0
CAESARS ENTMT CORP
COM
127686103
14763
1379675
SH
SOLE
1379675
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1768
317400
SH
Put
SOLE
317400
0
0
CBL & ASSOC PPTYS INC
COM
124830100
6587
1182600
SH
Put
SOLE
1182600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4132
42300
SH
Put
SOLE
42300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15404
157700
SH
Put
SOLE
157700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4573
10600
SH
Put
SOLE
10600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
0
1
SH
SOLE
1
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16996
39400
SH
Put
SOLE
39400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12551
57346
SH
SOLE
57346
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
46761
213648
SH
SOLE
213648
0
0
D R HORTON INC
COM
23331A109
4338
105807
SH
SOLE
105807
0
0
D R HORTON INC
COM
23331A109
4338
105800
SH
Call
SOLE
105800
0
0
D R HORTON INC
COM
23331A109
16162
394193
SH
SOLE
394193
0
0
D R HORTON INC
COM
23331A109
16162
394200
SH
Call
SOLE
394200
0
0
DEERE & CO
COM
244199105
1065
7618
SH
SOLE
7618
0
0
DEERE & CO
COM
244199105
12862
92000
SH
Call
SOLE
92000
0
0
DEERE & CO
COM
244199105
3968
28383
SH
SOLE
28383
0
0
DEERE & CO
COM
244199105
47951
343000
SH
Call
SOLE
343000
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2812
37600
SH
Put
SOLE
37600
0
0
DINE BRANDS GLOBAL INC
COM
254423106
0
1
SH
SOLE
1
0
0
DINE BRANDS GLOBAL INC
COM
254423106
10465
139900
SH
Put
SOLE
139900
0
0
DISH NETWORK CORP
CL A
25470M109
711
21162
SH
SOLE
21162
0
0
DISH NETWORK CORP
CL A
25470M109
2650
78838
SH
SOLE
78838
0
0
DROPBOX INC
CL A
26210C104
461
14229
SH
SOLE
14229
0
0
DROPBOX INC
CL A
26210C104
3566
110000
SH
Put
SOLE
110000
0
0
DROPBOX INC
CL A
26210C104
1719
53013
SH
SOLE
53013
0
0
DROPBOX INC
CL A
26210C104
13292
410000
SH
Put
SOLE
410000
0
0
DYCOM INDS INC
COM
267475101
1900
20103
SH
SOLE
20103
0
0
DYCOM INDS INC
COM
267475101
7079
74898
SH
SOLE
74898
0
0
EAGLE MATERIALS INC
COM
26969P108
8646
82365
SH
SOLE
82365
0
0
EAGLE MATERIALS INC
COM
26969P108
32222
306967
SH
SOLE
306967
0
0
EBIX INC
COM NEW
278715206
1617
21200
SH
Put
SOLE
21200
0
0
EBIX INC
COM NEW
278715206
0
1
SH
SOLE
1
0
0
EBIX INC
COM NEW
278715206
6009
78800
SH
Put
SOLE
78800
0
0
ELECTRONIC ARTS INC
COM
285512109
10833
76817
SH
SOLE
76817
0
0
ELECTRONIC ARTS INC
COM
285512109
40358
286183
SH
SOLE
286183
0
0
EQUIFAX INC
COM
294429105
2941
23504
SH
SOLE
23504
0
0
EQUIFAX INC
COM
294429105
10955
87565
SH
SOLE
87565
0
0
ETSY INC
COM
29786A106
3571
84645
SH
SOLE
84645
0
0
ETSY INC
COM
29786A106
13305
315356
SH
SOLE
315356
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15830
158600
SH
Put
SOLE
158600
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
59028
591400
SH
Put
SOLE
591400
0
0
FACEBOOK INC
CL A
30303M102
5346
27511
SH
SOLE
27511
0
0
FACEBOOK INC
CL A
30303M102
19916
102490
SH
SOLE
102490
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
6955
332278
SH
SOLE
332278
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
25910
1237929
SH
SOLE
1237929
0
0
FLEX LTD
ORD
Y2573F102
3082
218439
SH
SOLE
218439
0
0
FLEX LTD
ORD
Y2573F102
11483
813820
SH
SOLE
813820
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2835
529000
SH
Put
SOLE
529000
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
10565
1971000
SH
Put
SOLE
1971000
0
0
GAMESTOP CORP NEW
CL A
36467W109
925
63500
SH
Put
SOLE
63500
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
1
SH
SOLE
1
0
0
GAMESTOP CORP NEW
CL A
36467W109
3446
236500
SH
Put
SOLE
236500
0
0
GOGO INC
COM
38046C109
155
31800
SH
Put
SOLE
31800
0
0
GOGO INC
COM
38046C109
574
118200
SH
Put
SOLE
118200
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2834
121700
SH
Put
SOLE
121700
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
0
1
SH
SOLE
1
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
10557
453300
SH
Put
SOLE
453300
0
0
HUBSPOT INC
COM
443573100
9681
77200
SH
Put
SOLE
77200
0
0
HUBSPOT INC
COM
443573100
36090
287800
SH
Put
SOLE
287800
0
0
INPHI CORP
COM
45772F107
2546
78085
SH
SOLE
78085
0
0
INPHI CORP
COM
45772F107
1379
42300
SH
Put
SOLE
42300
0
0
INPHI CORP
COM
45772F107
9487
290915
SH
SOLE
290915
0
0
INPHI CORP
COM
45772F107
5143
157700
SH
Put
SOLE
157700
0
0
INTELSAT S A
COM
L5140P101
353
21161
SH
SOLE
21161
0
0
INTELSAT S A
COM
L5140P101
1313
78839
SH
SOLE
78839
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2951
126968
SH
SOLE
126968
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9024
388300
SH
Call
SOLE
388300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
10993
473032
SH
SOLE
473032
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
33621
1446700
SH
Call
SOLE
1446700
0
0
IQIYI INC
SPONSORED ADS
46267X108
4651
143986
SH
SOLE
143986
0
0
IQIYI INC
SPONSORED ADS
46267X108
4018
124400
SH
Put
SOLE
124400
0
0
IQIYI INC
SPONSORED ADS
46267X108
17327
536429
SH
SOLE
536429
0
0
IQIYI INC
SPONSORED ADS
46267X108
14958
463100
SH
Put
SOLE
463100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1757
109100
SH
Put
SOLE
109100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6293
390900
SH
Put
SOLE
390900
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3797
56077
SH
SOLE
56077
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7739
114300
SH
Put
SOLE
114300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
14146
208924
SH
SOLE
208924
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
28824
425700
SH
Put
SOLE
425700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5787
35339
SH
SOLE
35339
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
16819
102700
SH
Put
SOLE
102700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
21562
131661
SH
SOLE
131661
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
62609
382300
SH
Put
SOLE
382300
0
0
JD COM INC
SPON ADR CL A
47215P106
4121
105807
SH
SOLE
105807
0
0
JD COM INC
SPON ADR CL A
47215P106
15354
394194
SH
SOLE
394194
0
0
JUNIPER NETWORKS INC
COM
48203R104
812
29626
SH
SOLE
29626
0
0
JUNIPER NETWORKS INC
COM
48203R104
3540
129100
SH
Put
SOLE
129100
0
0
JUNIPER NETWORKS INC
COM
48203R104
3026
110374
SH
SOLE
110374
0
0
JUNIPER NETWORKS INC
COM
48203R104
13186
480900
SH
Put
SOLE
480900
0
0
KOHLS CORP
COM
500255104
1993
27341
SH
SOLE
27341
0
0
KOHLS CORP
COM
500255104
8325
114200
SH
Put
SOLE
114200
0
0
KOHLS CORP
COM
500255104
7426
101859
SH
SOLE
101859
0
0
KOHLS CORP
COM
500255104
31041
425800
SH
Put
SOLE
425800
0
0
LAMB WESTON HLDGS INC
COM
513272104
580
8465
SH
SOLE
8465
0
0
LAMB WESTON HLDGS INC
COM
513272104
2160
31535
SH
SOLE
31535
0
0
LOGMEIN INC
COM
54142L109
2185
21161
SH
SOLE
21161
0
0
LOGMEIN INC
COM
54142L109
8140
78839
SH
SOLE
78839
0
0
LUMENTUM HLDGS INC
COM
55024U109
1960
33859
SH
SOLE
33859
0
0
LUMENTUM HLDGS INC
COM
55024U109
1100
19000
SH
Call
SOLE
19000
0
0
LUMENTUM HLDGS INC
COM
55024U109
7304
126142
SH
SOLE
126142
0
0
LUMENTUM HLDGS INC
COM
55024U109
4111
71000
SH
Call
SOLE
71000
0
0
MACYS INC
COM
55616P104
17742
474000
SH
Put
SOLE
474000
0
0
MACYS INC
COM
55616P104
66101
1766000
SH
Put
SOLE
1766000
0
0
MERCADOLIBRE INC
COM
58733R102
4424
14800
SH
Call
SOLE
14800
0
0
MERCADOLIBRE INC
COM
58733R102
0
1
SH
SOLE
1
0
0
MERCADOLIBRE INC
COM
58733R102
16501
55200
SH
Call
SOLE
55200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1405
15448
SH
SOLE
15448
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5234
57553
SH
SOLE
57553
0
0
MICRON TECHNOLOGY INC
COM
595112103
3607
68774
SH
SOLE
68774
0
0
MICRON TECHNOLOGY INC
COM
595112103
1778
33900
SH
Call
SOLE
33900
0
0
MICRON TECHNOLOGY INC
COM
595112103
13437
256227
SH
SOLE
256227
0
0
MICRON TECHNOLOGY INC
COM
595112103
6613
126100
SH
Call
SOLE
126100
0
0
MICROSOFT CORP
COM
594918104
28130
285270
SH
SOLE
285270
0
0
MICROSOFT CORP
COM
594918104
29218
296300
SH
Call
SOLE
296300
0
0
MICROSOFT CORP
COM
594918104
104796
1062731
SH
SOLE
1062731
0
0
MICROSOFT CORP
COM
594918104
108836
1103700
SH
Call
SOLE
1103700
0
0
MIMEDX GROUP INC
COM
602496101
225
35269
SH
SOLE
35269
0
0
MIMEDX GROUP INC
COM
602496101
406
63500
SH
Put
SOLE
63500
0
0
MIMEDX GROUP INC
COM
602496101
840
131399
SH
SOLE
131399
0
0
MIMEDX GROUP INC
COM
602496101
1511
236500
SH
Put
SOLE
236500
0
0
MOMO INC
ADR
60879B107
6555
150688
SH
SOLE
150688
0
0
MOMO INC
ADR
60879B107
15647
359700
SH
Call
SOLE
359700
0
0
MOMO INC
ADR
60879B107
24417
561313
SH
SOLE
561313
0
0
MOMO INC
ADR
60879B107
58303
1340300
SH
Call
SOLE
1340300
0
0
NETAPP INC
COM
64110D104
5238
66700
SH
Put
SOLE
66700
0
0
NETAPP INC
COM
64110D104
19499
248300
SH
Put
SOLE
248300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7918
83642
SH
SOLE
83642
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3805
40200
SH
Call
SOLE
40200
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
29498
311617
SH
SOLE
311617
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
14180
149800
SH
Call
SOLE
149800
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3770
196461
SH
SOLE
196461
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14046
731930
SH
SOLE
731930
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3816
137500
SH
Call
SOLE
137500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
14222
512500
SH
Call
SOLE
512500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
837
8465
SH
SOLE
8465
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4457
45100
SH
Put
SOLE
45100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3117
31536
SH
SOLE
31536
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16544
167400
SH
Put
SOLE
167400
0
0
PAYPAL HLDGS INC
COM
70450Y103
1992
23923
SH
SOLE
23923
0
0
PAYPAL HLDGS INC
COM
70450Y103
22025
264500
SH
Call
SOLE
264500
0
0
PAYPAL HLDGS INC
COM
70450Y103
7418
89078
SH
SOLE
89078
0
0
PAYPAL HLDGS INC
COM
70450Y103
82063
985500
SH
Call
SOLE
985500
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2128
57982
SH
SOLE
57982
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7928
216019
SH
SOLE
216019
0
0
PUBLIC STORAGE
COM
74460D109
32169
141800
SH
Put
SOLE
141800
0
0
PUBLIC STORAGE
COM
74460D109
119827
528200
SH
Put
SOLE
528200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2105
34917
SH
SOLE
34917
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6380
105800
SH
Call
SOLE
105800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7844
130083
SH
SOLE
130083
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23770
394200
SH
Call
SOLE
394200
0
0
SALESFORCE COM INC
COM
79466L302
12167
89199
SH
SOLE
89199
0
0
SALESFORCE COM INC
COM
79466L302
6929
50800
SH
Call
SOLE
50800
0
0
SALESFORCE COM INC
COM
79466L302
45328
332314
SH
SOLE
332314
0
0
SALESFORCE COM INC
COM
79466L302
25807
189200
SH
Call
SOLE
189200
0
0
SHAKE SHACK INC
CL A
819047101
4348
65700
SH
Put
SOLE
65700
0
0
SHAKE SHACK INC
CL A
819047101
16168
244300
SH
Put
SOLE
244300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
368
3810
SH
SOLE
3810
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1372
14191
SH
SOLE
14191
0
0
SNAP INC
CL A
83304A106
1939
148129
SH
SOLE
148129
0
0
SNAP INC
CL A
83304A106
7756
592500
SH
Put
SOLE
592500
0
0
SNAP INC
CL A
83304A106
7224
551871
SH
SOLE
551871
0
0
SNAP INC
CL A
83304A106
28896
2207500
SH
Put
SOLE
2207500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40177
148100
SH
Put
SOLE
148100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
149719
551900
SH
Put
SOLE
551900
0
0
SQUARE INC
CL A
852234103
20995
340600
SH
Put
SOLE
340600
0
0
SQUARE INC
CL A
852234103
0
1
SH
SOLE
1
0
0
SQUARE INC
CL A
852234103
78246
1269400
SH
Put
SOLE
1269400
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1474
66659
SH
SOLE
66659
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1405
63500
SH
Call
SOLE
63500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5493
248342
SH
SOLE
248342
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5231
236500
SH
Call
SOLE
236500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10397
87839
SH
SOLE
87839
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6320
53400
SH
Call
SOLE
53400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
38723
327162
SH
SOLE
327162
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23565
199100
SH
Call
SOLE
199100
0
0
TESLA INC
COM
88160R101
39782
116000
SH
Put
SOLE
116000
0
0
TESLA INC
COM
88160R101
147983
431500
SH
Put
SOLE
431500
0
0
TRIPADVISOR INC
COM
896945201
3120
56000
SH
Put
SOLE
56000
0
0
TRIPADVISOR INC
COM
896945201
0
1
SH
SOLE
1
0
0
TRIPADVISOR INC
COM
896945201
11643
209000
SH
Put
SOLE
209000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6286
74200
SH
Put
SOLE
74200
0
0
UBIQUITI NETWORKS INC
COM
90347A100
23366
275800
SH
Put
SOLE
275800
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2702
10500
SH
Put
SOLE
10500
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
1
SH
SOLE
1
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10164
39500
SH
Put
SOLE
39500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1455
11639
SH
SOLE
11639
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22493
179900
SH
Call
SOLE
179900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5421
43361
SH
SOLE
43361
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
83783
670100
SH
Call
SOLE
670100
0
0
US FOODS HLDG CORP
COM
912008109
2907
76875
SH
SOLE
76875
0
0
US FOODS HLDG CORP
COM
912008109
10832
286410
SH
SOLE
286410
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
8989
423200
SH
Put
SOLE
423200
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
33491
1576800
SH
Put
SOLE
1576800
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
0
1
SH
SOLE
1
0
0
VIAVI SOLUTIONS INC
COM
925550105
3467
338584
SH
SOLE
338584
0
0
VIAVI SOLUTIONS INC
COM
925550105
12917
1261416
SH
SOLE
1261416
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1148
105800
SH
Call
SOLE
105800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
0
1
SH
SOLE
1
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4277
394200
SH
Call
SOLE
394200
0
0
VISA INC
COM CL A
92826C839
15416
116388
SH
SOLE
116388
0
0
VISA INC
COM CL A
92826C839
57432
433613
SH
SOLE
433613
0
0
VMWARE INC
CL A COM
928563402
12
79
SH
SOLE
79
0
0
VMWARE INC
CL A COM
928563402
7069
48100
SH
Call
SOLE
48100
0
0
VMWARE INC
CL A COM
928563402
43
295
SH
SOLE
295
0
0
VMWARE INC
CL A COM
928563402
26366
179400
SH
Call
SOLE
179400
0
0
WAYFAIR INC
CL A
94419L101
12695
106900
SH
Put
SOLE
106900
0
0
WAYFAIR INC
CL A
94419L101
0
1
SH
SOLE
1
0
0
WAYFAIR INC
CL A
94419L101
47278
398100
SH
Put
SOLE
398100
0
0
WENDYS CO
COM
95058W100
5153
299942
SH
SOLE
299942
0
0
WENDYS CO
COM
95058W100
19198
1117456
SH
SOLE
1117456
0
0
WIX COM LTD
SHS
M98068105
13360
133200
SH
Put
SOLE
133200
0
0
WIX COM LTD
SHS
M98068105
0
1
SH
SOLE
1
0
0
WIX COM LTD
SHS
M98068105
49729
495800
SH
Put
SOLE
495800
0
0
WORLDPAY INC
CL A
981558109
29061
355358
SH
SOLE
355358
0
0
WORLDPAY INC
CL A
981558109
6919
84600
SH
Call
SOLE
84600
0
0
WORLDPAY INC
CL A
981558109
108271
1323927
SH
SOLE
1323927
0
0
WORLDPAY INC
CL A
981558109
25793
315400
SH
Call
SOLE
315400
0
0
YANDEX N V
SHS CLASS A
N97284108
11191
311720
SH
SOLE
311720
0
0
YANDEX N V
SHS CLASS A
N97284108
9115
253900
SH
Call
SOLE
253900
0
0
YANDEX N V
SHS CLASS A
N97284108
41690
1161280
SH
SOLE
1161280
0
0
YANDEX N V
SHS CLASS A
N97284108
33965
946100
SH
Call
SOLE
946100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1930
52903
SH
SOLE
52903
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7190
197097
SH
SOLE
197097
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4246
71900
SH
Put
SOLE
71900
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
15834
268100
SH
Put
SOLE
268100
0
0
ZYNGA INC
CL A
98986T108
431
105807
SH
SOLE
105807
0
0
ZYNGA INC
CL A
98986T108
1604
394194
SH
SOLE
394194
0
0