0000919574-19-005097.txt : 20190814
0000919574-19-005097.hdr.sgml : 20190814
20190813181134
ACCESSION NUMBER: 0000919574-19-005097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190814
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: 191022129
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
06-30-2019
06-30-2019
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
08-13-2019
2
239
4722643
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
38275
129900
SH
Call
DFND
1, 2
129900
0
0
ADOBE INC
COM
00724F101
7253
24617
SH
DFND
1, 2
24617
0
0
ADOBE INC
COM
00724F101
2515
8534
SH
SOLE
8534
0
0
ADOBE INC
COM
00724F101
13289
45100
SH
Call
SOLE
45100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33823
1113700
SH
Call
DFND
1,2
1113700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16444
541479
SH
DFND
1,2
541479
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11732
386300
SH
Call
SOLE
386300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5700
187703
SH
SOLE
187703
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29318
173021
SH
DFND
1, 2
173021
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
163587
965400
SH
Call
DFND
1,2
965400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
56699
334600
SH
Call
SOLE
334600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10163
59979
SH
SOLE
59979
0
0
ALPHABET INC
CAP STK CL A
02079K305
1
1
SH
DFND
1, 2
1
0
0
ALPHABET INC
CAP STK CL C
02079K107
16857
15595
SH
DFND
1, 2
15595
0
0
ALPHABET INC
CAP STK CL C
02079K107
5842
5405
SH
SOLE
5405
0
0
AMAZON COM INC
COM
023135106
50624
26734
SH
DFND
1, 2
26734
0
0
AMAZON COM INC
COM
023135106
158307
83600
SH
Call
DFND
1, 2
83600
0
0
AMAZON COM INC
COM
023135106
54726
28900
SH
Call
SOLE
28900
0
0
AMAZON COM INC
COM
023135106
17548
9267
SH
SOLE
9267
0
0
ANALOG DEVICES INC
COM
032654105
10058
89110
SH
DFND
1,2
89110
0
0
ANALOG DEVICES INC
COM
032654105
3486
30890
SH
SOLE
30890
0
0
ANAPLAN INC
COM
03272L108
63713
1262388
SH
DFND
1, 2
1262388
0
0
ANAPLAN INC
COM
03272L108
22086
437613
SH
SOLE
437613
0
0
APPLE INC
COM
037833100
220443
1113800
SH
Put
DFND
1,2
1113800
0
0
APPLE INC
COM
037833100
76437
386200
SH
Put
SOLE
386200
0
0
AT HOME GROUP INC
COM
04650Y100
1236
185600
SH
Call
DFND
1, 2
185600
0
0
AT HOME GROUP INC
COM
04650Y100
0
1
SH
DFND
1, 2
1
0
0
AT HOME GROUP INC
COM
04650Y100
429
64400
SH
Call
SOLE
64400
0
0
AVALARA INC
COM
05338G106
21446
297042
SH
DFND
1, 2
297042
0
0
AVALARA INC
COM
05338G106
7434
102969
SH
SOLE
102969
0
0
BEYOND MEAT INC
COM
08862E109
1616
10059
SH
DFND
1, 2
10059
0
0
BEYOND MEAT INC
COM
08862E109
560
3486
SH
SOLE
3486
0
0
BROADCOM INC
COM
11135F101
5344
18566
SH
DFND
1,2
18566
0
0
BROADCOM INC
COM
11135F101
1852
6435
SH
SOLE
6435
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5258
74261
SH
DFND
1, 2
74261
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1823
25740
SH
SOLE
25740
0
0
CARVANA CO
CL A
146869102
11617
185600
SH
Call
DFND
1, 2
185600
0
0
CARVANA CO
CL A
146869102
10272
164110
SH
DFND
1,2
164110
0
0
CARVANA CO
CL A
146869102
3560
56890
SH
SOLE
56890
0
0
CARVANA CO
CL A
146869102
4031
64400
SH
Call
SOLE
64400
0
0
CHEWY INC
CL A
16679L109
9097
259900
SH
Call
DFND
1, 2
259900
0
0
CHEWY INC
CL A
16679L109
965
27569
SH
DFND
1, 2
27569
0
0
CHEWY INC
CL A
16679L109
3154
90100
SH
Call
SOLE
90100
0
0
CHEWY INC
CL A
16679L109
334
9557
SH
SOLE
9557
0
0
CITRIX SYS INC
COM
177376100
0
1
SH
DFND
1, 2
1
0
0
CITRIX SYS INC
COM
177376100
51023
519900
SH
Call
DFND
1,2
519900
0
0
CITRIX SYS INC
COM
177376100
17675
180100
SH
Call
SOLE
180100
0
0
COHERENT INC
COM
192479103
1519
11140
SH
DFND
1,2
11140
0
0
COHERENT INC
COM
192479103
527
3861
SH
SOLE
3861
0
0
COTT CORP QUE
COM
22163N106
16853
1262388
SH
DFND
1, 2
1262388
0
0
COTT CORP QUE
COM
22163N106
5842
437612
SH
SOLE
437612
0
0
COUPA SOFTWARE INC
COM
22266L106
2820
22277
SH
DFND
1, 2
22277
0
0
COUPA SOFTWARE INC
COM
22266L106
978
7723
SH
SOLE
7723
0
0
CRONOS GROUP INC
COM
22717L101
18392
1151000
SH
Put
DFND
1,2
1151000
0
0
CRONOS GROUP INC
COM
22717L101
6376
399000
SH
Put
SOLE
399000
0
0
DISNEY WALT CO
COM DISNEY
254687106
51847
371291
SH
DFND
1, 2
371291
0
0
DISNEY WALT CO
COM DISNEY
254687106
17973
128710
SH
SOLE
128710
0
0
ELECTRONIC ARTS INC
COM
285512109
3760
37130
SH
DFND
1,2
37130
0
0
ELECTRONIC ARTS INC
COM
285512109
1303
12871
SH
SOLE
12871
0
0
FACEBOOK INC
CL A
30303M102
57321
297000
SH
Call
DFND
1, 2
297000
0
0
FACEBOOK INC
CL A
30303M102
12182
63120
SH
DFND
1, 2
63120
0
0
FACEBOOK INC
CL A
30303M102
4223
21881
SH
SOLE
21881
0
0
FACEBOOK INC
CL A
30303M102
19879
103000
SH
Call
SOLE
103000
0
0
FACTSET RESH SYS INC
COM
303075105
25532
89100
SH
Put
DFND
1, 2
89100
0
0
FACTSET RESH SYS INC
COM
303075105
8855
30900
SH
Put
SOLE
30900
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1369
65832
SH
DFND
1, 2
65832
0
0
FARFETCH LTD
ORD SH CL A
30744W107
474
22807
SH
SOLE
22807
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30245
246538
SH
DFND
1,2
246538
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10484
85462
SH
SOLE
85462
0
0
FISERV INC
COM
337738108
11846
129952
SH
DFND
1,2
129952
0
0
FISERV INC
COM
337738108
4107
45049
SH
SOLE
45049
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
1013
29919
SH
DFND
1, 2
29919
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
351
10371
SH
SOLE
10371
0
0
FORTINET INC
COM
34959E109
17118
222800
SH
Put
DFND
1, 2
222800
0
0
FORTINET INC
COM
34959E109
5931
77200
SH
Put
SOLE
77200
0
0
HERSHEY CO
COM
427866108
35826
267300
SH
Put
DFND
1, 2
267300
0
0
HERSHEY CO
COM
427866108
12425
92700
SH
Put
SOLE
92700
0
0
HORMEL FOODS CORP
COM
440452100
24081
594000
SH
Put
DFND
1, 2
594000
0
0
HORMEL FOODS CORP
COM
440452100
8351
206000
SH
Put
SOLE
206000
0
0
INTUIT
COM
461202103
37841
144800
SH
Put
DFND
1, 2
144800
0
0
INTUIT
COM
461202103
0
1
SH
DFND
1, 2
1
0
0
INTUIT
COM
461202103
13119
50200
SH
Put
SOLE
50200
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
181661
972800
SH
Put
DFND
1,2
972800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
62968
337200
SH
Put
SOLE
337200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5308
228200
SH
Put
DFND
1, 2
228200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1670
71800
SH
Put
SOLE
71800
0
0
IROBOT CORP
COM
462726100
27217
297000
SH
Put
DFND
1,2
297000
0
0
IROBOT CORP
COM
462726100
9439
103000
SH
Put
SOLE
103000
0
0
JACK IN THE BOX INC
COM
466367109
6978
85737
SH
DFND
1, 2
85737
0
0
JACK IN THE BOX INC
COM
466367109
2419
29720
SH
SOLE
29720
0
0
JD COM INC
SPON ADR CL A
47215P106
9222
304469
SH
DFND
1, 2
304469
0
0
JD COM INC
SPON ADR CL A
47215P106
48582
1603900
SH
Call
DFND
1,2
1603900
0
0
JD COM INC
SPON ADR CL A
47215P106
3197
105532
SH
SOLE
105532
0
0
JD COM INC
SPON ADR CL A
47215P106
16844
556100
SH
Call
SOLE
556100
0
0
KEMET CORP
COM NEW
488360207
22000
1169600
SH
Put
DFND
1,2
1169600
0
0
KEMET CORP
COM NEW
488360207
7626
405400
SH
Put
SOLE
405400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5335
59409
SH
DFND
1,2
59409
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1849
20592
SH
SOLE
20592
0
0
LAM RESEARCH CORP
COM
512807108
25452
135500
SH
Put
DFND
1, 2
135500
0
0
LAM RESEARCH CORP
COM
512807108
8828
47000
SH
Put
SOLE
47000
0
0
LAMB WESTON HLDGS INC
COM
513272104
0
1
SH
DFND
1, 2
1
0
0
LAMB WESTON HLDGS INC
COM
513272104
11291
178200
SH
Call
DFND
1, 2
178200
0
0
LAMB WESTON HLDGS INC
COM
513272104
3916
61800
SH
Call
SOLE
61800
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
1
SH
DFND
1, 2
1
0
0
LAS VEGAS SANDS CORP
COM
517834107
78985
1336700
SH
Call
DFND
1,2
1336700
0
0
LAS VEGAS SANDS CORP
COM
517834107
27377
463300
SH
Call
SOLE
463300
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
5526
283525
SH
DFND
1, 2
283525
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
21710
1113900
SH
Call
DFND
1,2
1113900
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1939
99476
SH
SOLE
99476
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
7525
386100
SH
Call
SOLE
386100
0
0
LULULEMON ATHLETICA INC
COM
550021109
16058
89109
SH
DFND
1, 2
89109
0
0
LULULEMON ATHLETICA INC
COM
550021109
5567
30892
SH
SOLE
30892
0
0
MACERICH CO
COM
554382101
9950
297100
SH
Put
DFND
1, 2
297100
0
0
MACERICH CO
COM
554382101
3446
102900
SH
Put
SOLE
102900
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
1
SH
DFND
1, 2
1
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3371
222800
SH
Call
DFND
1, 2
222800
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1168
77200
SH
Call
SOLE
77200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10394
37131
SH
DFND
1, 2
37131
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
3603
12870
SH
SOLE
12870
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
1
SH
DFND
1, 2
1
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9611
1047000
SH
Put
DFND
1,2
1047000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3333
363000
SH
Put
SOLE
363000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1773
74260
SH
DFND
1, 2
74260
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
614
25740
SH
SOLE
25740
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1777
29704
SH
DFND
1, 2
29704
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
616
10296
SH
SOLE
10296
0
0
MCDONALDS CORP
COM
580135101
84808
408400
SH
Call
DFND
1, 2
408400
0
0
MCDONALDS CORP
COM
580135101
0
1
SH
DFND
1, 2
1
0
0
MCDONALDS CORP
COM
580135101
29405
141600
SH
Call
SOLE
141600
0
0
MICRON TECHNOLOGY INC
COM
595112103
4298
111388
SH
DFND
1,2
111388
0
0
MICRON TECHNOLOGY INC
COM
595112103
1490
38613
SH
SOLE
38613
0
0
NETAPP INC
COM
64110D104
19701
319300
SH
Put
DFND
1, 2
319300
0
0
NETAPP INC
COM
64110D104
6830
110700
SH
Put
SOLE
110700
0
0
NETFLIX INC
COM
64110L106
114289
311143
SH
DFND
1, 2
311143
0
0
NETFLIX INC
COM
64110L106
218224
594100
SH
Call
DFND
1,2
594100
0
0
NETFLIX INC
COM
64110L106
75632
205900
SH
Call
SOLE
205900
0
0
NETFLIX INC
COM
64110L106
39618
107858
SH
SOLE
107858
0
0
NOKIA CORP
SPONSORED ADR
654902204
4085
815354
SH
DFND
1, 2
815354
0
0
NOKIA CORP
SPONSORED ADR
654902204
1416
282646
SH
SOLE
282646
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7931
371291
SH
DFND
1, 2
371291
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2749
128709
SH
SOLE
128709
0
0
NUTANIX INC
CL A
67059N108
6742
259900
SH
Put
DFND
1, 2
259900
0
0
NUTANIX INC
CL A
67059N108
6742
259905
SH
DFND
1, 2
259905
0
0
NUTANIX INC
CL A
67059N108
2337
90096
SH
SOLE
90096
0
0
NUTANIX INC
CL A
67059N108
2337
90100
SH
Put
SOLE
90100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
725
7427
SH
DFND
1,2
7427
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
45301
464100
SH
Call
DFND
1,2
464100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
251
2574
SH
SOLE
2574
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15706
160900
SH
Call
SOLE
160900
0
0
ORACLE CORP
COM
68389X105
63459
1113900
SH
Put
DFND
1,2
1113900
0
0
ORACLE CORP
COM
68389X105
21996
386100
SH
Put
SOLE
386100
0
0
PEGASYSTEMS INC
COM
705573103
4230
59407
SH
DFND
1, 2
59407
0
0
PEGASYSTEMS INC
COM
705573103
1466
20593
SH
SOLE
20593
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1568
148500
SH
Call
DFND
1, 2
148500
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
0
1
SH
DFND
1, 2
1
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
544
51500
SH
Call
SOLE
51500
0
0
QUALCOMM INC
COM
747525103
22593
297000
SH
Call
DFND
1, 2
297000
0
0
QUALCOMM INC
COM
747525103
5084
66832
SH
DFND
1,2
66832
0
0
QUALCOMM INC
COM
747525103
1763
23168
SH
SOLE
23168
0
0
QUALCOMM INC
COM
747525103
7835
103000
SH
Call
SOLE
103000
0
0
REDFIN CORP
COM
75737F108
0
1
SH
DFND
1, 2
1
0
0
REDFIN CORP
COM
75737F108
7677
427000
SH
Put
DFND
1, 2
427000
0
0
REDFIN CORP
COM
75737F108
2661
148000
SH
Put
SOLE
148000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2582
37130
SH
DFND
1, 2
37130
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
895
12871
SH
SOLE
12871
0
0
SALESFORCE COM INC
COM
79466L302
61693
406600
SH
Call
DFND
1, 2
406600
0
0
SALESFORCE COM INC
COM
79466L302
46191
304426
SH
DFND
1, 2
304426
0
0
SALESFORCE COM INC
COM
79466L302
21379
140900
SH
Call
SOLE
140900
0
0
SALESFORCE COM INC
COM
79466L302
16019
105575
SH
SOLE
105575
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4384
148500
SH
Call
DFND
1, 2
148500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
10961
371292
SH
DFND
1, 2
371292
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3799
128708
SH
SOLE
128708
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1520
51500
SH
Call
SOLE
51500
0
0
SEA LTD
SPONSORED ADS
81141R100
39353
1184622
SH
DFND
1, 2
1184622
0
0
SEA LTD
SPONSORED ADS
81141R100
24666
742500
SH
Call
DFND
1, 2
742500
0
0
SEA LTD
SPONSORED ADS
81141R100
8554
257500
SH
Call
SOLE
257500
0
0
SEA LTD
SPONSORED ADS
81141R100
13641
410629
SH
SOLE
410629
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23526
304461
SH
DFND
1,2
304461
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8155
105540
SH
SOLE
105540
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
14451
385373
SH
DFND
1, 2
385373
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5010
133589
SH
SOLE
133589
0
0
SNAP INC
CL A
83304A106
17362
1214100
SH
Call
DFND
1, 2
1214100
0
0
SNAP INC
CL A
83304A106
12488
873296
SH
DFND
1, 2
873296
0
0
SNAP INC
CL A
83304A106
4329
302704
SH
SOLE
302704
0
0
SNAP INC
CL A
83304A106
6019
420900
SH
Call
SOLE
420900
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
7737
248700
SH
Put
DFND
1,2
248700
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2684
86300
SH
Put
SOLE
86300
0
0
SONY CORP
SPONSORED ADR
835699307
6808
129952
SH
DFND
1, 2
129952
0
0
SONY CORP
SPONSORED ADR
835699307
2360
45048
SH
SOLE
45048
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
282833
965300
SH
Put
DFND
1,2
965300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
98067
334700
SH
Put
SOLE
334700
0
0
T MOBILE US INC
COM
872590104
5946
80199
SH
DFND
1, 2
80199
0
0
T MOBILE US INC
COM
872590104
2061
27801
SH
SOLE
27801
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4216
37129
SH
DFND
1,2
37129
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1462
12872
SH
SOLE
12872
0
0
TARGET CORP
COM
87612E106
28945
334200
SH
Put
DFND
1, 2
334200
0
0
TARGET CORP
COM
87612E106
10029
115800
SH
Put
SOLE
115800
0
0
TESLA INC
COM
88160R101
0
1
SH
DFND
1, 2
1
0
0
TESLA INC
COM
88160R101
100379
449200
SH
Put
DFND
1,2
449200
0
0
TESLA INC
COM
88160R101
34815
155800
SH
Put
SOLE
155800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
1
SH
DFND
1, 2
1
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13023
1410900
SH
Put
DFND
1,2
1410900
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4514
489100
SH
Put
SOLE
489100
0
0
TWITTER INC
COM
90184L102
9719
278487
SH
DFND
1, 2
278487
0
0
TWITTER INC
COM
90184L102
3368
96513
SH
SOLE
96513
0
0
UBIQUITI NETWORKS INC
COM
90347A100
41502
315600
SH
Put
DFND
1,2
315600
0
0
UBIQUITI NETWORKS INC
COM
90347A100
14386
109400
SH
Put
SOLE
109400
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
698
3713
SH
DFND
1, 2
3713
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
242
1287
SH
SOLE
1287
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
116185
1054500
SH
Put
DFND
1, 2
1054500
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
40271
365500
SH
Put
SOLE
365500
0
0
WAYFAIR INC
CL A
94419L101
10041
68773
SH
DFND
1, 2
68773
0
0
WAYFAIR INC
CL A
94419L101
16265
111400
SH
Call
DFND
1,2
111400
0
0
WAYFAIR INC
CL A
94419L101
5635
38600
SH
Call
SOLE
38600
0
0
WAYFAIR INC
CL A
94419L101
3480
23838
SH
SOLE
23838
0
0
WENDYS CO
COM
95058W100
5816
297033
SH
DFND
1, 2
297033
0
0
WENDYS CO
COM
95058W100
2016
102967
SH
SOLE
102967
0
0
WESTERN DIGITAL CORP
COM
958102105
3531
74261
SH
DFND
1,2
74261
0
0
WESTERN DIGITAL CORP
COM
958102105
1224
25740
SH
SOLE
25740
0
0
WILLIAMS SONOMA INC
COM
969904101
14482
222800
SH
Put
DFND
1, 2
222800
0
0
WILLIAMS SONOMA INC
COM
969904101
5018
77200
SH
Put
SOLE
77200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
17695
245054
SH
DFND
1, 2
245054
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5358
74200
SH
Call
DFND
1, 2
74200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1863
25800
SH
Call
SOLE
25800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6134
84947
SH
SOLE
84947
0
0
WORLDPAY INC
CL A
981558109
60972
497529
SH
DFND
1,2
497529
0
0
WORLDPAY INC
CL A
981558109
21136
172471
SH
SOLE
172471
0
0
XILINX INC
COM
983919101
64160
544100
SH
Put
DFND
1,2
544100
0
0
XILINX INC
COM
983919101
22216
188400
SH
Put
SOLE
188400
0
0
YANDEX N V
SHS CLASS A
N97284108
23845
627500
SH
Call
DFND
1,2
627500
0
0
YANDEX N V
SHS CLASS A
N97284108
8265
217500
SH
Call
SOLE
217500
0
0
ZENDESK INC
COM
98936J101
9256
103962
SH
DFND
1, 2
103962
0
0
ZENDESK INC
COM
98936J101
3208
36038
SH
SOLE
36038
0
0
ZYNGA INC
CL A
98986T108
4268
696171
SH
DFND
1, 2
696171
0
0
ZYNGA INC
CL A
98986T108
1479
241330
SH
SOLE
241330
0
0