0000919574-19-003411.txt : 20190515
0000919574-19-003411.hdr.sgml : 20190515
20190514180715
ACCESSION NUMBER: 0000919574-19-003411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190515
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: 19824269
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
03-31-2019
03-31-2019
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
05-14-2019
2
217
3580240
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
5013
62200
SH
Put
SOLE
62200
0
0
ABBVIE INC
COM
00287Y109
15941
197800
SH
Put
DFND
1,2
197800
0
0
ADOBE INC
COM
00724F101
18501
69426
SH
SOLE
69426
0
0
ADOBE INC
COM
00724F101
58781
220575
SH
DFND
1,2
220575
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8034
314800
SH
Call
SOLE
314800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
DFND
1,2
1
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25525
1000200
SH
Call
DFND
1,2
1000200
0
0
ALPHABET INC
CAP STK CL C
02079K107
21067
17955
SH
SOLE
17955
0
0
ALPHABET INC
CAP STK CL C
02079K107
36490
31100
SH
Call
SOLE
31100
0
0
ALPHABET INC
CAP STK CL C
02079K107
66933
57046
SH
DFND
1,2
57046
0
0
ALPHABET INC
CAP STK CL C
02079K107
116040
98900
SH
Call
DFND
1,2
98900
0
0
ALPHABET INC
CAP STK CL A
02079K305
1
1
SH
DFND
1,2
1
0
0
AMGEN INC
COM
031162100
8606
45300
SH
Put
SOLE
45300
0
0
AMGEN INC
COM
031162100
0
1
SH
DFND
1,2
1
0
0
AMGEN INC
COM
031162100
27300
143700
SH
Put
DFND
1,2
143700
0
0
ANALOG DEVICES INC
COM
032654105
9451
89775
SH
SOLE
89775
0
0
ANALOG DEVICES INC
COM
032654105
3779
35900
SH
Call
SOLE
35900
0
0
ANALOG DEVICES INC
COM
032654105
30026
285225
SH
DFND
1,2
285225
0
0
ANALOG DEVICES INC
COM
032654105
12011
114100
SH
Call
DFND
1,2
114100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3090
36800
SH
Put
SOLE
36800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
0
1
SH
DFND
1,2
1
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9842
117200
SH
Put
DFND
1,2
117200
0
0
APPLE INC
COM
037833100
50014
263300
SH
Put
SOLE
263300
0
0
APPLE INC
COM
037833100
0
1
SH
DFND
1,2
1
0
0
APPLE INC
COM
037833100
158931
836700
SH
Put
DFND
1,2
836700
0
0
AT HOME GROUP INC
COM
04650Y100
1368
76600
SH
Call
SOLE
76600
0
0
AT HOME GROUP INC
COM
04650Y100
0
1
SH
DFND
1,2
1
0
0
AT HOME GROUP INC
COM
04650Y100
4347
243400
SH
Call
DFND
1,2
243400
0
0
AUTODESK INC
COM
052769106
2798
17955
SH
SOLE
17955
0
0
AUTODESK INC
COM
052769106
8889
57046
SH
DFND
1,2
57046
0
0
BAIDU INC
SPON ADR REP A
056752108
7896
47900
SH
Call
SOLE
47900
0
0
BAIDU INC
SPON ADR REP A
056752108
0
1
SH
DFND
1,2
1
0
0
BAIDU INC
SPON ADR REP A
056752108
25074
152100
SH
Call
DFND
1,2
152100
0
0
CARVANA CO
CL A
146869102
1390
23940
SH
SOLE
23940
0
0
CARVANA CO
CL A
146869102
4416
76060
SH
DFND
1,2
76060
0
0
CENTURYLINK INC
COM
156700106
4306
359100
SH
Put
SOLE
359100
0
0
CENTURYLINK INC
COM
156700106
0
1
SH
DFND
1,2
1
0
0
CENTURYLINK INC
COM
156700106
13679
1140900
SH
Put
DFND
1,2
1140900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4617
36500
SH
Put
SOLE
36500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
14673
116000
SH
Put
DFND
1,2
116000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15343
21600
SH
Put
SOLE
21600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8524
12000
SH
Put
SOLE
12000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1
1
SH
DFND
1,2
1
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
48585
68400
SH
Put
DFND
1,2
68400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26992
38000
SH
Put
DFND
1,2
38000
0
0
CORNING INC
COM
219350105
8953
270500
SH
Put
SOLE
270500
0
0
CORNING INC
COM
219350105
0
1
SH
DFND
1,2
1
0
0
CORNING INC
COM
219350105
28450
859500
SH
Put
DFND
1,2
859500
0
0
COTT CORP QUE
COM
22163N106
5596
383040
SH
SOLE
383040
0
0
COTT CORP QUE
COM
22163N106
17780
1216960
SH
DFND
1,2
1216960
0
0
CRONOS GROUP INC
COM
22717L101
12904
700200
SH
Put
SOLE
700200
0
0
CRONOS GROUP INC
COM
22717L101
41004
2224800
SH
Put
DFND
1,2
2224800
0
0
D R HORTON INC
COM
23331A109
4746
114700
SH
SOLE
114700
0
0
D R HORTON INC
COM
23331A109
4755
114900
SH
Call
SOLE
114900
0
0
D R HORTON INC
COM
23331A109
15075
364301
SH
DFND
1,2
364301
0
0
D R HORTON INC
COM
23331A109
15108
365100
SH
Call
DFND
1,2
365100
0
0
DARDEN RESTAURANTS INC
COM
237194105
2325
19141
SH
SOLE
19141
0
0
DARDEN RESTAURANTS INC
COM
237194105
7393
60859
SH
DFND
1,2
60859
0
0
DISH NETWORK CORP
CL A
25470M109
2218
70000
SH
Put
SOLE
70000
0
0
DISH NETWORK CORP
CL A
25470M109
0
1
SH
DFND
1,2
1
0
0
DISH NETWORK CORP
CL A
25470M109
7051
222500
SH
Put
DFND
1,2
222500
0
0
DISNEY WALT CO
COM DISNEY
254687106
17671
159153
SH
SOLE
159153
0
0
DISNEY WALT CO
COM DISNEY
254687106
15955
143700
SH
Call
SOLE
143700
0
0
DISNEY WALT CO
COM DISNEY
254687106
56142
505647
SH
DFND
1,2
505647
0
0
DISNEY WALT CO
COM DISNEY
254687106
50663
456300
SH
Call
DFND
1,2
456300
0
0
ELECTRONIC ARTS INC
COM
285512109
6083
59850
SH
SOLE
59850
0
0
ELECTRONIC ARTS INC
COM
285512109
6809
67000
SH
Call
SOLE
67000
0
0
ELECTRONIC ARTS INC
COM
285512109
19325
190151
SH
DFND
1,2
190151
0
0
ELECTRONIC ARTS INC
COM
285512109
21647
213000
SH
Call
DFND
1,2
213000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6104
59900
SH
Put
SOLE
59900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19373
190100
SH
Put
DFND
1,2
190100
0
0
FACEBOOK INC
CL A
30303M102
7984
47900
SH
Call
SOLE
47900
0
0
FACEBOOK INC
CL A
30303M102
0
1
SH
DFND
1,2
1
0
0
FACEBOOK INC
CL A
30303M102
25354
152100
SH
Call
DFND
1,2
152100
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3749
139332
SH
SOLE
139332
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1932
71800
SH
Put
SOLE
71800
0
0
FARFETCH LTD
ORD SH CL A
30744W107
11912
442669
SH
DFND
1,2
442669
0
0
FARFETCH LTD
ORD SH CL A
30744W107
6141
228200
SH
Put
DFND
1,2
228200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
28484
251848
SH
SOLE
251848
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
90497
800152
SH
DFND
1,2
800152
0
0
HERSHEY CO
COM
427866108
14710
128100
SH
Put
SOLE
128100
0
0
HERSHEY CO
COM
427866108
46724
406900
SH
Put
DFND
1,2
406900
0
0
HORMEL FOODS CORP
COM
440452100
5358
119700
SH
Put
SOLE
119700
0
0
HORMEL FOODS CORP
COM
440452100
17022
380300
SH
Put
DFND
1,2
380300
0
0
INTELSAT S A
COM
L5140P101
1065
68000
SH
Call
SOLE
68000
0
0
INTELSAT S A
COM
L5140P101
0
1
SH
DFND
1,2
1
0
0
INTELSAT S A
COM
L5140P101
3359
214500
SH
Call
DFND
1,2
214500
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6108
231000
SH
Put
SOLE
231000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
19407
734000
SH
Put
DFND
1,2
734000
0
0
IROBOT CORP
COM
462726100
17737
150700
SH
Put
SOLE
150700
0
0
IROBOT CORP
COM
462726100
56408
479300
SH
Put
DFND
1,2
479300
0
0
JACK IN THE BOX INC
COM
466367109
1444
17811
SH
SOLE
17811
0
0
JACK IN THE BOX INC
COM
466367109
4587
56589
SH
DFND
1,2
56589
0
0
JD COM INC
SPON ADR CL A
47215P106
9455
313615
SH
SOLE
313615
0
0
JD COM INC
SPON ADR CL A
47215P106
12268
406900
SH
Call
SOLE
406900
0
0
JD COM INC
SPON ADR CL A
47215P106
30041
996386
SH
DFND
1,2
996386
0
0
JD COM INC
SPON ADR CL A
47215P106
38987
1293100
SH
Call
DFND
1,2
1293100
0
0
KEMET CORP
COM NEW
488360207
3117
183700
SH
Put
SOLE
183700
0
0
KEMET CORP
COM NEW
488360207
9865
581300
SH
Put
DFND
1,2
581300
0
0
LAMB WESTON HLDGS INC
COM
513272104
5348
71360
SH
SOLE
71360
0
0
LAMB WESTON HLDGS INC
COM
513272104
16991
226725
SH
DFND
1,2
226725
0
0
LAS VEGAS SANDS CORP
COM
517834107
6566
107715
SH
SOLE
107715
0
0
LAS VEGAS SANDS CORP
COM
517834107
20866
342285
SH
DFND
1,2
342285
0
0
LULULEMON ATHLETICA INC
COM
550021109
9808
59850
SH
SOLE
59850
0
0
LULULEMON ATHLETICA INC
COM
550021109
31160
190150
SH
DFND
1,2
190150
0
0
LYFT INC
CL A COM
55087P104
1874
23940
SH
SOLE
23940
0
0
LYFT INC
CL A COM
55087P104
5955
76061
SH
DFND
1,2
76061
0
0
MASTERCARD INC
CL A
57636Q104
1649
7003
SH
SOLE
7003
0
0
MASTERCARD INC
CL A
57636Q104
5238
22247
SH
DFND
1,2
22247
0
0
MCDONALDS CORP
COM
580135101
9988
52600
SH
Call
SOLE
52600
0
0
MCDONALDS CORP
COM
580135101
0
1
SH
DFND
1,2
1
0
0
MCDONALDS CORP
COM
580135101
31789
167400
SH
Call
DFND
1,2
167400
0
0
MERCADOLIBRE INC
COM
58733R102
5470
10773
SH
SOLE
10773
0
0
MERCADOLIBRE INC
COM
58733R102
17379
34228
SH
DFND
1,2
34228
0
0
NETFLIX INC
COM
64110L106
46761
131146
SH
SOLE
131146
0
0
NETFLIX INC
COM
64110L106
61471
172400
SH
Call
SOLE
172400
0
0
NETFLIX INC
COM
64110L106
148633
416854
SH
DFND
1,2
416854
0
0
NETFLIX INC
COM
64110L106
195252
547600
SH
Call
DFND
1,2
547600
0
0
NOKIA CORP
SPONSORED ADR
654902204
1504
262862
SH
SOLE
262862
0
0
NOKIA CORP
SPONSORED ADR
654902204
4777
835138
SH
DFND
1,2
835138
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3427
167582
SH
SOLE
167582
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
10888
532418
SH
DFND
1,2
532418
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2644
88578
SH
SOLE
88578
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8400
281423
SH
DFND
1,2
281423
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
860
21698
SH
SOLE
21698
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2733
68934
SH
DFND
1,2
68934
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2745
131670
SH
SOLE
131670
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1747
83800
SH
Call
SOLE
83800
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
8722
418330
SH
DFND
1,2
418330
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
5550
266200
SH
Call
DFND
1,2
266200
0
0
QORVO INC
COM
74736K101
2919
40698
SH
SOLE
40698
0
0
QORVO INC
COM
74736K101
9275
129302
SH
DFND
1,2
129302
0
0
REDFIN CORP
COM
75737F108
4512
222600
SH
Put
SOLE
222600
0
0
REDFIN CORP
COM
75737F108
14339
707400
SH
Put
DFND
1,2
707400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11710
179843
SH
SOLE
179843
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6538
100400
SH
Call
SOLE
100400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
37199
571326
SH
DFND
1,2
571326
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
20810
319600
SH
Call
DFND
1,2
319600
0
0
SALESFORCE COM INC
COM
79466L302
19768
124823
SH
SOLE
124823
0
0
SALESFORCE COM INC
COM
79466L302
15552
98200
SH
Call
SOLE
98200
0
0
SALESFORCE COM INC
COM
79466L302
62792
396490
SH
DFND
1,2
396490
0
0
SALESFORCE COM INC
COM
79466L302
49380
311800
SH
Call
DFND
1,2
311800
0
0
SEA LTD
SPONSORED ADS
81141R100
5895
250655
SH
SOLE
250655
0
0
SEA LTD
SPONSORED ADS
81141R100
18730
796345
SH
DFND
1,2
796345
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4870
101700
SH
Put
SOLE
101700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15483
323300
SH
Put
DFND
1,2
323300
0
0
SHOPIFY INC
CL A
82509L107
7417
35900
SH
Put
SOLE
35900
0
0
SHOPIFY INC
CL A
82509L107
0
1
SH
DFND
1,2
1
0
0
SHOPIFY INC
CL A
82509L107
23575
114100
SH
Put
DFND
1,2
114100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5233
63441
SH
SOLE
63441
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3951
47900
SH
Call
SOLE
47900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
16625
201559
SH
DFND
1,2
201559
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12545
152100
SH
Call
DFND
1,2
152100
0
0
SNAP INC
CL A
83304A106
21
1939
SH
SOLE
1939
0
0
SNAP INC
CL A
83304A106
8784
797200
SH
Call
SOLE
797200
0
0
SNAP INC
CL A
83304A106
68
6162
SH
DFND
1,2
6162
0
0
SNAP INC
CL A
83304A106
27912
2532800
SH
Call
DFND
1,2
2532800
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3679
95700
SH
Put
SOLE
95700
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
0
1
SH
DFND
1,2
1
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
11697
304300
SH
Put
DFND
1,2
304300
0
0
SPLUNK INC
COM
848637104
1551
12449
SH
SOLE
12449
0
0
SPLUNK INC
COM
848637104
2093
16800
SH
Call
SOLE
16800
0
0
SPLUNK INC
COM
848637104
4928
39552
SH
DFND
1,2
39552
0
0
SPLUNK INC
COM
848637104
6629
53200
SH
Call
DFND
1,2
53200
0
0
SQUARE INC
CL A
852234103
897
11970
SH
SOLE
11970
0
0
SQUARE INC
CL A
852234103
2849
38030
SH
DFND
1,2
38030
0
0
STONECO LTD
COM CL A
G85158106
2067
50274
SH
SOLE
50274
0
0
STONECO LTD
COM CL A
G85158106
6566
159726
SH
DFND
1,2
159726
0
0
T MOBILE US INC
COM
872590104
1787
25855
SH
SOLE
25855
0
0
T MOBILE US INC
COM
872590104
5676
82145
SH
DFND
1,2
82145
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16081
392600
SH
Put
SOLE
392600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
1
SH
DFND
1,2
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51093
1247400
SH
Put
DFND
1,2
1247400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3728
39500
SH
SOLE
39500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5983
63400
SH
Call
SOLE
63400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11843
125500
SH
DFND
1,2
125500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19025
201600
SH
Call
DFND
1,2
201600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3768
179600
SH
Put
SOLE
179600
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11967
570400
SH
Put
DFND
1,2
570400
0
0
TERADYNE INC
COM
880770102
4769
119700
SH
Put
SOLE
119700
0
0
TERADYNE INC
COM
880770102
15151
380300
SH
Put
DFND
1,2
380300
0
0
TESLA INC
COM
88160R101
29637
105900
SH
Put
SOLE
105900
0
0
TESLA INC
COM
88160R101
93921
335600
SH
Put
DFND
1,2
335600
0
0
TOTAL SYS SVCS INC
COM
891906109
2275
23940
SH
SOLE
23940
0
0
TOTAL SYS SVCS INC
COM
891906109
7226
76060
SH
DFND
1,2
76060
0
0
TWITTER INC
COM
90184L102
1063
32319
SH
SOLE
32319
0
0
TWITTER INC
COM
90184L102
5037
153200
SH
Call
SOLE
153200
0
0
TWITTER INC
COM
90184L102
3376
102682
SH
DFND
1,2
102682
0
0
TWITTER INC
COM
90184L102
16006
486800
SH
Call
DFND
1,2
486800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
19179
128100
SH
Put
SOLE
128100
0
0
UBIQUITI NETWORKS INC
COM
90347A100
60917
406900
SH
Put
DFND
1,2
406900
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
14769
138900
SH
Put
SOLE
138900
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
46902
441100
SH
Put
DFND
1,2
441100
0
0
VISA INC
COM CL A
92826C839
1683
10773
SH
SOLE
10773
0
0
VISA INC
COM CL A
92826C839
5346
34227
SH
DFND
1,2
34227
0
0
WENDYS CO
COM
95058W100
2548
142445
SH
SOLE
142445
0
0
WENDYS CO
COM
95058W100
8096
452555
SH
DFND
1,2
452555
0
0
WESTERN DIGITAL CORP
COM
958102105
2554
53146
SH
SOLE
53146
0
0
WESTERN DIGITAL CORP
COM
958102105
12020
250100
SH
Call
SOLE
250100
0
0
WESTERN DIGITAL CORP
COM
958102105
8115
168855
SH
DFND
1,2
168855
0
0
WESTERN DIGITAL CORP
COM
958102105
38203
794900
SH
Call
DFND
1,2
794900
0
0
WIX COM LTD
SHS
M98068105
6501
53800
SH
Put
SOLE
53800
0
0
WIX COM LTD
SHS
M98068105
20686
171200
SH
Put
DFND
1,2
171200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2498
28783
SH
SOLE
28783
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7936
91451
SH
DFND
1,2
91451
0
0
WORLDPAY INC
CL A
981558109
19256
169659
SH
SOLE
169659
0
0
WORLDPAY INC
CL A
981558109
61180
539029
SH
DFND
1,2
539029
0
0
WYNN RESORTS LTD
COM
983134107
1959
16418
SH
SOLE
16418
0
0
WYNN RESORTS LTD
COM
983134107
6224
52161
SH
DFND
1,2
52161
0
0
YANDEX N V
SHS CLASS A
N97284108
6988
203500
SH
Call
SOLE
203500
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1
SH
DFND
1,2
1
0
0
YANDEX N V
SHS CLASS A
N97284108
22201
646500
SH
Call
DFND
1,2
646500
0
0
ZENDESK INC
COM
98936J101
3663
43092
SH
SOLE
43092
0
0
ZENDESK INC
COM
98936J101
11637
136908
SH
DFND
1,2
136908
0
0
ZYNGA INC
CL A
98986T108
2295
430607
SH
SOLE
430607
0
0
ZYNGA INC
CL A
98986T108
7299
1369394
SH
DFND
1,2
1369394
0
0