0000919574-21-005260.txt : 20210816
0000919574-21-005260.hdr.sgml : 20210816
20210813195842
ACCESSION NUMBER: 0000919574-21-005260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
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: 211173995
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
06-30-2021
06-30-2021
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
08-13-2021
3
297
3068219
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
3
0001793647
028-19620
Maplelane Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1700
74091
SH
DFND
1, 2
74091
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
5102
222300
SH
Call
DFND
1, 2
222300
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
5866
255600
SH
Call
DFND
1, 2
255600
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
505
22014
SH
SOLE
22014
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1744
76000
SH
Call
SOLE
76000
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1515
66000
SH
Call
SOLE
66000
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1237
53895
SH
DFND
3
53895
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3711
161700
SH
Call
DFND
3
161700
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4266
185900
SH
Call
DFND
3
185900
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19092
200045
SH
DFND
1, 2
200045
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5091
53345
SH
DFND
1, 2
53345
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
22648
237300
SH
Call
DFND
1, 2
237300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3334
34930
SH
SOLE
34930
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3852
40358
SH
SOLE
40358
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
993
10400
SH
Call
SOLE
10400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5745
60200
SH
Call
SOLE
60200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13888
145518
SH
DFND
3
145518
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3703
38804
SH
DFND
3
38804
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16473
172600
SH
Call
DFND
3
172600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1524
2495
SH
SOLE
2495
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3732
6108
SH
DFND
3
6108
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5131
8397
SH
DFND
1, 2
8397
0
0
ALPHABET INC
CAP STK CL A
02079K305
62112
25437
SH
DFND
1, 2
25437
0
0
ALPHABET INC
CAP STK CL A
02079K305
48347
19800
SH
Call
DFND
1, 2
19800
0
0
ALPHABET INC
CAP STK CL A
02079K305
18455
7558
SH
SOLE
7558
0
0
ALPHABET INC
CAP STK CL A
02079K305
14162
5800
SH
Call
SOLE
5800
0
0
ALPHABET INC
CAP STK CL A
02079K305
45185
18505
SH
DFND
3
18505
0
0
ALPHABET INC
CAP STK CL A
02079K305
35162
14400
SH
Call
DFND
3
14400
0
0
AMAZON COM INC
COM
023135106
113350
32949
SH
DFND
1, 2
32949
0
0
AMAZON COM INC
COM
023135106
135886
39500
SH
Call
DFND
1, 2
39500
0
0
AMAZON COM INC
COM
023135106
119030
34600
SH
Call
DFND
1, 2
34600
0
0
AMAZON COM INC
COM
023135106
3980
1157
SH
SOLE
1157
0
0
AMAZON COM INC
COM
023135106
29685
8629
SH
SOLE
8629
0
0
AMAZON COM INC
COM
023135106
35434
10300
SH
Call
SOLE
10300
0
0
AMAZON COM INC
COM
023135106
40250
11700
SH
Call
SOLE
11700
0
0
AMAZON COM INC
COM
023135106
82443
23965
SH
DFND
3
23965
0
0
AMAZON COM INC
COM
023135106
99077
28800
SH
Call
DFND
3
28800
0
0
AMAZON COM INC
COM
023135106
86348
25100
SH
Call
DFND
3
25100
0
0
AMBARELLA INC
SHS
G037AX101
527
4939
SH
DFND
1, 2
4939
0
0
AMBARELLA INC
SHS
G037AX101
157
1468
SH
SOLE
1468
0
0
AMBARELLA INC
SHS
G037AX101
1299
12181
SH
SOLE
12181
0
0
AMBARELLA INC
SHS
G037AX101
3180
29822
SH
DFND
3
29822
0
0
AMBARELLA INC
SHS
G037AX101
383
3593
SH
DFND
3
3593
0
0
AMBARELLA INC
SHS
G037AX101
4372
40997
SH
DFND
1, 2
40997
0
0
APPLIED MATLS INC
COM
038222105
9144
64212
SH
DFND
1, 2
64212
0
0
APPLIED MATLS INC
COM
038222105
6682
46924
SH
DFND
1, 2
46924
0
0
APPLIED MATLS INC
COM
038222105
1985
13942
SH
SOLE
13942
0
0
APPLIED MATLS INC
COM
038222105
2717
19080
SH
SOLE
19080
0
0
APPLIED MATLS INC
COM
038222105
6651
46708
SH
DFND
3
46708
0
0
APPLIED MATLS INC
COM
038222105
4861
34134
SH
DFND
3
34134
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3650
5283
SH
SOLE
5283
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8936
12935
SH
DFND
3
12935
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12285
17782
SH
DFND
1, 2
17782
0
0
BILL COM HLDGS INC
COM
090043100
5248
28649
SH
DFND
1, 2
28649
0
0
BILL COM HLDGS INC
COM
090043100
1559
8511
SH
SOLE
8511
0
0
BILL COM HLDGS INC
COM
090043100
3817
20840
SH
DFND
3
20840
0
0
BLOOMIN BRANDS INC
COM
094235108
8821
325013
SH
DFND
1, 2
325013
0
0
BLOOMIN BRANDS INC
COM
094235108
2011
74100
SH
Call
DFND
1, 2
74100
0
0
BLOOMIN BRANDS INC
COM
094235108
8044
296400
SH
Call
DFND
1, 2
296400
0
0
BLOOMIN BRANDS INC
COM
094235108
2621
96567
SH
SOLE
96567
0
0
BLOOMIN BRANDS INC
COM
094235108
2388
88000
SH
Call
SOLE
88000
0
0
BLOOMIN BRANDS INC
COM
094235108
597
22000
SH
Call
SOLE
22000
0
0
BLOOMIN BRANDS INC
COM
094235108
6416
236420
SH
DFND
3
236420
0
0
BLOOMIN BRANDS INC
COM
094235108
1463
53900
SH
Call
DFND
3
53900
0
0
BLOOMIN BRANDS INC
COM
094235108
5851
215600
SH
Call
DFND
3
215600
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
313
10860
SH
SOLE
10860
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
766
26588
SH
DFND
3
26588
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
1053
36552
SH
DFND
1, 2
36552
0
0
COGNEX CORP
COM
192422103
308
3669
SH
SOLE
3669
0
0
COGNEX CORP
COM
192422103
755
8983
SH
DFND
3
8983
0
0
COGNEX CORP
COM
192422103
1038
12348
SH
DFND
1, 2
12348
0
0
COPART INC
COM
217204106
1687
12793
SH
DFND
1, 2
12793
0
0
COPART INC
COM
217204106
501
3801
SH
SOLE
3801
0
0
COPART INC
COM
217204106
1227
9306
SH
DFND
3
9306
0
0
DARDEN RESTAURANTS INC
COM
237194105
820
5615
SH
SOLE
5615
0
0
DARDEN RESTAURANTS INC
COM
237194105
2007
13747
SH
DFND
3
13747
0
0
DARDEN RESTAURANTS INC
COM
237194105
2759
18901
SH
DFND
1, 2
18901
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2721
65100
SH
Call
SOLE
65100
0
0
DISH NETWORK CORPORATION
CL A
25470M109
0
1
SH
DFND
3
1
0
0
DISH NETWORK CORPORATION
CL A
25470M109
6663
159400
SH
Call
DFND
3
159400
0
0
DISH NETWORK CORPORATION
CL A
25470M109
9154
219000
SH
Call
DFND
1, 2
219000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22399
136821
SH
DFND
1, 2
136821
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9299
56800
SH
Call
DFND
1, 2
56800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22232
135800
SH
Call
DFND
1, 2
135800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6655
40652
SH
SOLE
40652
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6614
40400
SH
Call
SOLE
40400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2767
16900
SH
Call
SOLE
16900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16294
99527
SH
DFND
3
99527
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6761
41300
SH
Call
DFND
3
41300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16175
98800
SH
Call
DFND
3
98800
0
0
FACEBOOK INC
CL A
30303M102
35884
103200
SH
Call
DFND
1, 2
103200
0
0
FACEBOOK INC
CL A
30303M102
10675
30700
SH
Call
SOLE
30700
0
0
FACEBOOK INC
CL A
30303M102
0
1
SH
DFND
3
1
0
0
FACEBOOK INC
CL A
30303M102
26113
75100
SH
Call
DFND
3
75100
0
0
GENERAL ELECTRIC CO
COM
369604103
0
1
SH
DFND
1, 2
1
0
0
GENERAL ELECTRIC CO
COM
369604103
13297
987900
SH
Call
DFND
1, 2
987900
0
0
GENERAL ELECTRIC CO
COM
369604103
3951
293500
SH
Call
SOLE
293500
0
0
GENERAL ELECTRIC CO
COM
369604103
9672
718600
SH
Call
DFND
3
718600
0
0
GLOBAL PMTS INC
COM
37940X102
3991
21279
SH
SOLE
21279
0
0
GLOBAL PMTS INC
COM
37940X102
9771
52100
SH
DFND
3
52100
0
0
GLOBAL PMTS INC
COM
37940X102
13432
71621
SH
DFND
1, 2
71621
0
0
IAA INC
COM
449253103
8083
148200
SH
Call
DFND
1, 2
148200
0
0
IAA INC
COM
449253103
10777
197600
SH
Call
DFND
1, 2
197600
0
0
IAA INC
COM
449253103
3201
58700
SH
Call
SOLE
58700
0
0
IAA INC
COM
449253103
2400
44000
SH
Call
SOLE
44000
0
0
IAA INC
COM
449253103
0
1
SH
DFND
3
1
0
0
IAA INC
COM
449253103
5879
107800
SH
Call
DFND
3
107800
0
0
IAA INC
COM
449253103
7837
143700
SH
Call
DFND
3
143700
0
0
INTEL CORP
COM
458140100
0
1
SH
DFND
1, 2
1
0
0
INTEL CORP
COM
458140100
2246
40009
SH
DFND
1, 2
40009
0
0
INTEL CORP
COM
458140100
27728
493900
SH
Call
DFND
1, 2
493900
0
0
INTEL CORP
COM
458140100
667
11887
SH
SOLE
11887
0
0
INTEL CORP
COM
458140100
0
1
SH
SOLE
1
0
0
INTEL CORP
COM
458140100
8241
146800
SH
Call
SOLE
146800
0
0
INTEL CORP
COM
458140100
1634
29103
SH
DFND
3
29103
0
0
INTEL CORP
COM
458140100
20171
359300
SH
Call
DFND
3
359300
0
0
IRON MTN INC NEW
COM
46284V101
1319
31179
SH
SOLE
31179
0
0
IRON MTN INC NEW
COM
46284V101
3230
76335
SH
DFND
3
76335
0
0
IRON MTN INC NEW
COM
46284V101
4441
104939
SH
DFND
1, 2
104939
0
0
JD.COM INC
SPON ADR CL A
47215P106
7135
89403
SH
DFND
1, 2
89403
0
0
JD.COM INC
SPON ADR CL A
47215P106
0
1
SH
DFND
1, 2
1
0
0
JD.COM INC
SPON ADR CL A
47215P106
32618
408700
SH
Call
DFND
1, 2
408700
0
0
JD.COM INC
SPON ADR CL A
47215P106
2120
26563
SH
SOLE
26563
0
0
JD.COM INC
SPON ADR CL A
47215P106
9697
121500
SH
Call
SOLE
121500
0
0
JD.COM INC
SPON ADR CL A
47215P106
5190
65034
SH
DFND
3
65034
0
0
JD.COM INC
SPON ADR CL A
47215P106
23728
297300
SH
Call
DFND
3
297300
0
0
LAM RESEARCH CORP
COM
512807108
2435
3742
SH
SOLE
3742
0
0
LAM RESEARCH CORP
COM
512807108
5962
9162
SH
DFND
3
9162
0
0
LAM RESEARCH CORP
COM
512807108
8196
12596
SH
DFND
1, 2
12596
0
0
LAS VEGAS SANDS CORP
COM
517834107
23293
442076
SH
DFND
1, 2
442076
0
0
LAS VEGAS SANDS CORP
COM
517834107
33832
642100
SH
Call
DFND
1, 2
642100
0
0
LAS VEGAS SANDS CORP
COM
517834107
6921
131349
SH
SOLE
131349
0
0
LAS VEGAS SANDS CORP
COM
517834107
10059
190900
SH
Call
SOLE
190900
0
0
LAS VEGAS SANDS CORP
COM
517834107
16944
321575
SH
DFND
3
321575
0
0
LAS VEGAS SANDS CORP
COM
517834107
24606
467000
SH
Call
DFND
3
467000
0
0
LOGITECH INTL S A
SHS
H50430232
621
5137
SH
SOLE
5137
0
0
LOGITECH INTL S A
SHS
H50430232
1521
12575
SH
DFND
3
12575
0
0
LOGITECH INTL S A
SHS
H50430232
2091
17289
SH
DFND
1, 2
17289
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2344
13581
SH
DFND
3
13581
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3222
18669
SH
DFND
1, 2
18669
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
957
5547
SH
SOLE
5547
0
0
MARVELL TECHNOLOGY INC
COM
573874104
770
13207
SH
SOLE
13207
0
0
MARVELL TECHNOLOGY INC
COM
573874104
0
1
SH
DFND
3
1
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1886
32338
SH
DFND
3
32338
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2593
44455
SH
DFND
1, 2
44455
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29033
79523
SH
DFND
1, 2
79523
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63124
172900
SH
Call
DFND
1, 2
172900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8626
23628
SH
SOLE
23628
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18766
51400
SH
Call
SOLE
51400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21120
57849
SH
DFND
3
57849
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45892
125700
SH
Call
DFND
3
125700
0
0
MATCH GROUP INC NEW
COM
57667L107
11949
74100
SH
Call
DFND
1, 2
74100
0
0
MATCH GROUP INC NEW
COM
57667L107
2745
17026
SH
SOLE
17026
0
0
MATCH GROUP INC NEW
COM
57667L107
3548
22000
SH
Call
SOLE
22000
0
0
MATCH GROUP INC NEW
COM
57667L107
6721
41678
SH
DFND
3
41678
0
0
MATCH GROUP INC NEW
COM
57667L107
8691
53900
SH
Call
DFND
3
53900
0
0
MATCH GROUP INC NEW
COM
57667L107
9239
57296
SH
DFND
1, 2
57296
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1129
68164
SH
DFND
1, 2
68164
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
9002
543300
SH
Call
DFND
1, 2
543300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6262
377900
SH
Call
DFND
1, 2
377900
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5443
328500
SH
Call
DFND
1, 2
328500
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
336
20252
SH
SOLE
20252
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1617
97600
SH
Call
SOLE
97600
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1861
112300
SH
Call
SOLE
112300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2674
161400
SH
Call
SOLE
161400
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
822
49584
SH
DFND
3
49584
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6550
395300
SH
Call
DFND
3
395300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4553
274800
SH
Call
DFND
3
274800
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3959
238900
SH
Call
DFND
3
238900
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2307
15410
SH
SOLE
15410
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5649
37726
SH
DFND
3
37726
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7766
51864
SH
DFND
1, 2
51864
0
0
MICRON TECHNOLOGY INC
COM
595112103
5066
59619
SH
SOLE
59619
0
0
MICRON TECHNOLOGY INC
COM
595112103
33567
395000
SH
Call
DFND
1, 2
395000
0
0
MICRON TECHNOLOGY INC
COM
595112103
14504
170671
SH
DFND
3
170671
0
0
MICRON TECHNOLOGY INC
COM
595112103
2534
29822
SH
DFND
3
29822
0
0
MICRON TECHNOLOGY INC
COM
595112103
24432
287500
SH
Call
DFND
3
287500
0
0
MICRON TECHNOLOGY INC
COM
595112103
3484
40997
SH
DFND
1, 2
40997
0
0
MICRON TECHNOLOGY INC
COM
595112103
9985
117500
SH
Call
SOLE
117500
0
0
MICRON TECHNOLOGY INC
COM
595112103
1893
22270
SH
SOLE
22270
0
0
MICRON TECHNOLOGY INC
COM
595112103
19938
234621
SH
DFND
1, 2
234621
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2291
10565
SH
SOLE
10565
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5610
25870
SH
DFND
3
25870
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7712
35565
SH
DFND
1, 2
35565
0
0
NETEASE INC
SPONSORED ADS
64110W102
16509
143241
SH
DFND
1, 2
143241
0
0
NETEASE INC
SPONSORED ADS
64110W102
11387
98800
SH
Call
DFND
1, 2
98800
0
0
NETEASE INC
SPONSORED ADS
64110W102
5693
49400
SH
Call
DFND
1, 2
49400
0
0
NETEASE INC
SPONSORED ADS
64110W102
4905
42559
SH
SOLE
42559
0
0
NETEASE INC
SPONSORED ADS
64110W102
1683
14600
SH
Call
SOLE
14600
0
0
NETEASE INC
SPONSORED ADS
64110W102
3377
29300
SH
Call
SOLE
29300
0
0
NETEASE INC
SPONSORED ADS
64110W102
12009
104200
SH
DFND
3
104200
0
0
NETEASE INC
SPONSORED ADS
64110W102
8286
71900
SH
Call
DFND
3
71900
0
0
NETEASE INC
SPONSORED ADS
64110W102
4149
36000
SH
Call
DFND
3
36000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1452
51365
SH
SOLE
51365
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3555
125757
SH
DFND
3
125757
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4887
172878
SH
DFND
1, 2
172878
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
25008
459363
SH
DFND
1, 2
459363
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7430
136485
SH
SOLE
136485
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
18191
334152
SH
DFND
3
334152
0
0
NVIDIA CORPORATION
COM
67066G104
2172
2715
SH
SOLE
2715
0
0
NVIDIA CORPORATION
COM
67066G104
1
1
SH
DFND
3
1
0
0
NVIDIA CORPORATION
COM
67066G104
5318
6647
SH
DFND
3
6647
0
0
NVIDIA CORPORATION
COM
67066G104
7311
9138
SH
DFND
1, 2
9138
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5254
93955
SH
DFND
1, 2
93955
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
16575
296400
SH
Call
DFND
1, 2
296400
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5525
98800
SH
Call
DFND
1, 2
98800
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1555
27808
SH
SOLE
27808
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1638
29300
SH
Call
SOLE
29300
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4921
88000
SH
Call
SOLE
88000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3816
68237
SH
DFND
3
68237
0
0
PAGSEGURO DIGITAL LTD
CALL
G68707901
4021
71900
SH
Call
DFND
3
71900
0
0
PAGSEGURO DIGITAL LTD
CALL
G68707901
12056
215600
SH
Call
DFND
3
215600
0
0
PAYSAFE LIMITED
ORD
G6964L107
1116
92164
SH
SOLE
92164
0
0
PAYSAFE LIMITED
ORD
G6964L107
2733
225642
SH
DFND
3
225642
0
0
PAYSAFE LIMITED
ORD
G6964L107
3756
310194
SH
DFND
1, 2
310194
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11976
246972
SH
DFND
1, 2
246972
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3558
73380
SH
SOLE
73380
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8711
179648
SH
DFND
3
179648
0
0
PRIMO WATER CORPORATION
COM
74167P108
1100
65779
SH
SOLE
65779
0
0
PRIMO WATER CORPORATION
COM
74167P108
2694
161046
SH
DFND
3
161046
0
0
PRIMO WATER CORPORATION
COM
74167P108
3704
221392
SH
DFND
1, 2
221392
0
0
QORVO INC
COM
74736K101
870
4445
SH
DFND
1, 2
4445
0
0
QORVO INC
COM
74736K101
258
1321
SH
SOLE
1321
0
0
QORVO INC
COM
74736K101
633
3234
SH
DFND
3
3234
0
0
S&P GLOBAL INC
COM
78409V104
4328
10545
SH
SOLE
10545
0
0
S&P GLOBAL INC
COM
78409V104
10597
25817
SH
DFND
3
25817
0
0
S&P GLOBAL INC
COM
78409V104
14566
35489
SH
DFND
1, 2
35489
0
0
SALESFORCE COM INC
COM
79466L302
5126
20986
SH
SOLE
20986
0
0
SALESFORCE COM INC
COM
79466L302
12551
51380
SH
DFND
3
51380
0
0
SALESFORCE COM INC
COM
79466L302
17254
70634
SH
DFND
1, 2
70634
0
0
SEA LTD
SPONSORD ADS
81141R100
10851
39515
SH
DFND
1, 2
39515
0
0
SEA LTD
SPONSORD ADS
81141R100
32183
117200
SH
Call
DFND
1, 2
117200
0
0
SEA LTD
SPONSORD ADS
81141R100
3224
11741
SH
SOLE
11741
0
0
SEA LTD
SPONSORD ADS
81141R100
9584
34900
SH
Call
SOLE
34900
0
0
SEA LTD
SPONSORD ADS
81141R100
7893
28745
SH
DFND
3
28745
0
0
SEA LTD
SPONSORD ADS
81141R100
23451
85400
SH
Call
DFND
3
85400
0
0
SNOWFLAKE INC
CL A
833445109
1792
7410
SH
DFND
1, 2
7410
0
0
SNOWFLAKE INC
CL A
833445109
532
2201
SH
SOLE
2201
0
0
SNOWFLAKE INC
CL A
833445109
0
1
SH
DFND
3
1
0
0
SNOWFLAKE INC
CL A
833445109
1303
5389
SH
DFND
3
5389
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1097
57237
SH
SOLE
57237
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2686
140127
SH
DFND
3
140127
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3693
192636
SH
DFND
1, 2
192636
0
0
T-MOBILE US INC
COM
872590104
3196
22069
SH
SOLE
22069
0
0
T-MOBILE US INC
COM
872590104
10739
74149
SH
DFND
1, 2
74149
0
0
T-MOBILE US INC
COM
872590104
7789
53782
SH
DFND
3
53782
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
130
734
SH
SOLE
734
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
1
SH
DFND
3
1
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
318
1796
SH
DFND
3
1796
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
437
2470
SH
DFND
1, 2
2470
0
0
TEXAS ROADHOUSE INC
COM
882681109
10197
105993
SH
DFND
3
105993
0
0
TEXAS ROADHOUSE INC
COM
882681109
4165
43294
SH
SOLE
43294
0
0
TEXAS ROADHOUSE INC
COM
882681109
14018
145713
SH
DFND
1, 2
145713
0
0
TRIPADVISOR INC
COM
896945201
4996
123979
SH
DFND
1, 2
123979
0
0
TRIPADVISOR INC
COM
896945201
7766
192700
SH
Call
DFND
1, 2
192700
0
0
TRIPADVISOR INC
COM
896945201
10551
261800
SH
Call
DFND
1, 2
261800
0
0
TRIPADVISOR INC
COM
896945201
252
6255
SH
SOLE
6255
0
0
TRIPADVISOR INC
COM
896945201
1232
30581
SH
SOLE
30581
0
0
TRIPADVISOR INC
COM
896945201
2305
57200
SH
Call
SOLE
57200
0
0
TRIPADVISOR INC
COM
896945201
3135
77800
SH
Call
SOLE
77800
0
0
TRIPADVISOR INC
COM
896945201
3634
90185
SH
DFND
3
90185
0
0
TRIPADVISOR INC
COM
896945201
5646
140100
SH
Call
DFND
3
140100
0
0
TRIPADVISOR INC
COM
896945201
7673
190400
SH
Call
DFND
3
190400
0
0
TWITTER INC
COM
90184L102
1868
27150
SH
SOLE
27150
0
0
TWITTER INC
COM
90184L102
4574
66471
SH
DFND
3
66471
0
0
TWITTER INC
COM
90184L102
6288
91380
SH
DFND
1, 2
91380
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14854
296363
SH
DFND
1, 2
296363
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14856
296400
SH
Call
DFND
1, 2
296400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4413
88055
SH
SOLE
88055
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4411
88000
SH
Call
SOLE
88000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10805
215583
SH
DFND
3
215583
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10806
215600
SH
Call
DFND
3
215600
0
0
VISA INC
COM CL A
92826C839
69304
296400
SH
Call
DFND
1, 2
296400
0
0
VISA INC
COM CL A
92826C839
5840
24977
SH
SOLE
24977
0
0
VISA INC
COM CL A
92826C839
20576
88000
SH
Call
SOLE
88000
0
0
VISA INC
COM CL A
92826C839
14270
61031
SH
DFND
3
61031
0
0
VISA INC
COM CL A
92826C839
50412
215600
SH
Call
DFND
3
215600
0
0
VISA INC
COM CL A
92826C839
19639
83992
SH
DFND
1, 2
83992
0
0
WENDYS CO
COM
95058W100
3008
128424
SH
DFND
1, 2
128424
0
0
WENDYS CO
COM
95058W100
894
38157
SH
SOLE
38157
0
0
WENDYS CO
COM
95058W100
2188
93419
SH
DFND
3
93419
0
0
WESTERN DIGITAL CORP.
COM
958102105
3621
50875
SH
DFND
1, 2
50875
0
0
WESTERN DIGITAL CORP.
COM
958102105
11252
158100
SH
Call
DFND
1, 2
158100
0
0
WESTERN DIGITAL CORP.
COM
958102105
17486
245700
SH
Call
DFND
1, 2
245700
0
0
WESTERN DIGITAL CORP.
COM
958102105
1076
15117
SH
SOLE
15117
0
0
WESTERN DIGITAL CORP.
COM
958102105
5195
73000
SH
Call
SOLE
73000
0
0
WESTERN DIGITAL CORP.
COM
958102105
3345
47000
SH
Call
SOLE
47000
0
0
WESTERN DIGITAL CORP.
COM
958102105
0
1
SH
DFND
3
1
0
0
WESTERN DIGITAL CORP.
COM
958102105
2634
37008
SH
DFND
3
37008
0
0
WESTERN DIGITAL CORP.
COM
958102105
8177
114900
SH
Call
DFND
3
114900
0
0
WESTERN DIGITAL CORP.
COM
958102105
12725
178800
SH
Call
DFND
3
178800
0
0
YUM BRANDS INC
COM
988498101
301
2620
SH
SOLE
2620
0
0
YUM BRANDS INC
COM
988498101
738
6413
SH
DFND
3
6413
0
0
YUM BRANDS INC
COM
988498101
1014
8817
SH
DFND
1, 2
8817
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
117
954
SH
SOLE
954
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
285
2335
SH
DFND
3
2335
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
392
3211
SH
DFND
1, 2
3211
0
0