0000919574-21-006223.txt : 20211012
0000919574-21-006223.hdr.sgml : 20211012
20211012101237
ACCESSION NUMBER: 0000919574-21-006223
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20211012
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211012
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14130
FILM NUMBER: 211317447
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001512173
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
Y
This Form 13F holdings report is being amended and restated in its entirety to correct a clerical error in the Form 13F holdings report filed on November 14, 2019, which incorrectly indicated that confidential information had been omitted from the public 13F report.
John Quinlan
Chief Financial Officer
212-235-0800
/s/ John Quinlan
New York
NY
10-12-2021
3
270
4457464
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
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5924
30800
SH
Put
DFND
3
30800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13311
69200
SH
Put
DFND
1, 2
69200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
0
1
SH
DFND
1, 2
1
0
0
ADOBE INC
COM
00724F101
7652
27700
SH
Call
DFND
3
27700
0
0
ADOBE INC
COM
00724F101
3008
10889
SH
DFND
3
10889
0
0
ADOBE INC
COM
00724F101
17210
62300
SH
Call
DFND
1, 2
62300
0
0
ADOBE INC
COM
00724F101
6774
24523
SH
DFND
1, 2
24523
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
39861
1375000
SH
Call
DFND
3
1375000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11428
394216
SH
DFND
3
394216
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
89869
3100000
SH
Call
DFND
1, 2
3100000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25737
887786
SH
DFND
1, 2
887786
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
99251
593500
SH
Call
DFND
3
593500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28643
171278
SH
DFND
3
171278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
223503
1336500
SH
Call
DFND
1, 2
1336500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64504
385723
SH
DFND
1, 2
385723
0
0
ALPHABET INC
CAP STK CL A
02079K305
4507
3691
SH
DFND
3
3691
0
0
ALPHABET INC
CAP STK CL C
02079K107
1
1
SH
DFND
1, 2
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
10148
8310
SH
DFND
1, 2
8310
0
0
AMAZON COM INC
COM
023135106
74818
43100
SH
Call
DFND
3
43100
0
0
AMAZON COM INC
COM
023135106
41743
24047
SH
DFND
3
24047
0
0
AMAZON COM INC
COM
023135106
168210
96900
SH
Call
DFND
1, 2
96900
0
0
AMAZON COM INC
COM
023135106
94005
54153
SH
DFND
1, 2
54153
0
0
ANAPLAN INC
COM
03272L108
10843
230700
SH
Call
DFND
3
230700
0
0
ANAPLAN INC
COM
03272L108
22946
488223
SH
DFND
3
488223
0
0
ANAPLAN INC
COM
03272L108
24407
519300
SH
Call
DFND
1, 2
519300
0
0
ANAPLAN INC
COM
03272L108
51676
1099493
SH
DFND
1, 2
1099493
0
0
APHRIA INC
COM
03765K104
1245
239800
SH
Put
DFND
3
239800
0
0
APHRIA INC
COM
03765K104
2907
560200
SH
Put
DFND
1, 2
560200
0
0
APPLE INC
COM
037833100
75769
338300
SH
Put
DFND
3
338300
0
0
APPLE INC
COM
037833100
170598
761700
SH
Put
DFND
1, 2
761700
0
0
APPLIED MATLS INC
COM
038222105
6828
136838
SH
DFND
3
136838
0
0
APPLIED MATLS INC
COM
038222105
15377
308162
SH
DFND
1, 2
308162
0
0
AT&T INC
COM
00206R102
12219
322900
SH
Put
DFND
3
322900
0
0
AT&T INC
COM
00206R102
27513
727100
SH
Put
DFND
1, 2
727100
0
0
AT&T INC
COM
00206R102
0
1
SH
DFND
1, 2
1
0
0
AVALARA INC
COM
05338G106
6931
103000
SH
Call
DFND
3
103000
0
0
AVALARA INC
COM
05338G106
4449
66113
SH
DFND
3
66113
0
0
AVALARA INC
COM
05338G106
15611
232000
SH
Call
DFND
1, 2
232000
0
0
AVALARA INC
COM
05338G106
10019
148888
SH
DFND
1, 2
148888
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3941
92300
SH
Put
DFND
3
92300
0
0
BAOZUN INC
SPONSORED ADR
06684L103
8869
207700
SH
Put
DFND
1, 2
207700
0
0
BEYOND MEAT INC
COM
08862E109
2576
17333
SH
DFND
1, 2
17333
0
0
BROADCOM INC
COM
11135F101
2165
7841
SH
DFND
3
7841
0
0
BROADCOM INC
COM
11135F101
4875
17660
SH
DFND
1, 2
17660
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1341
20295
SH
DFND
3
20295
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3020
45706
SH
DFND
1, 2
45706
0
0
CENTURYLINK INC
COM
156700106
15601
1250100
SH
Put
DFND
3
1250100
0
0
CENTURYLINK INC
COM
156700106
35130
2814900
SH
Put
DFND
1, 2
2814900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12034
29200
SH
Put
DFND
3
29200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27117
65800
SH
Put
DFND
1, 2
65800
0
0
CIENA CORP
COM NEW
171779309
13272
338300
SH
Put
DFND
3
338300
0
0
CIENA CORP
COM NEW
171779309
29881
761700
SH
Put
DFND
1, 2
761700
0
0
COHERENT INC
COM
192479103
9930
64600
SH
Call
DFND
3
64600
0
0
COHERENT INC
COM
192479103
8012
52123
SH
DFND
3
52123
0
0
COHERENT INC
COM
192479103
22351
145400
SH
Call
DFND
1, 2
145400
0
0
COHERENT INC
COM
192479103
18043
117378
SH
DFND
1, 2
117378
0
0
COTT CORP QUE
COM
22163N106
6519
522751
SH
DFND
3
522751
0
0
COTT CORP QUE
COM
22163N106
14680
1177249
SH
DFND
1, 2
1177249
0
0
DISNEY WALT CO
COM DISNEY
254687106
5343
41000
SH
DFND
3
41000
0
0
DISNEY WALT CO
COM DISNEY
254687106
12033
92335
SH
DFND
1, 2
92335
0
0
DOCUSIGN INC
COM
256163106
20855
336800
SH
Put
DFND
3
336800
0
0
DOCUSIGN INC
COM
256163106
46948
758200
SH
Put
DFND
1, 2
758200
0
0
ELECTRONIC ARTS INC
COM
285512109
3760
38438
SH
DFND
3
38438
0
0
ELECTRONIC ARTS INC
COM
285512109
8468
86563
SH
DFND
1, 2
86563
0
0
FACEBOOK INC
CL A
30303M102
36969
207600
SH
Call
DFND
3
207600
0
0
FACEBOOK INC
CL A
30303M102
14238
79951
SH
DFND
3
79951
0
0
FACEBOOK INC
CL A
30303M102
83235
467400
SH
Call
DFND
1, 2
467400
0
0
FACEBOOK INC
CL A
30303M102
32063
180049
SH
DFND
1, 2
180049
0
0
FACTSET RESH SYS INC
COM
303075105
14967
61600
SH
Put
DFND
3
61600
0
0
FACTSET RESH SYS INC
COM
303075105
2332
9599
SH
DFND
3
9599
0
0
FACTSET RESH SYS INC
COM
303075105
33627
138400
SH
Put
DFND
1, 2
138400
0
0
FACTSET RESH SYS INC
COM
303075105
5252
21614
SH
DFND
1, 2
21614
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16452
123923
SH
DFND
3
123923
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37050
279078
SH
DFND
1, 2
279078
0
0
FISERV INC
COM
337738108
6594
63653
SH
DFND
3
63653
0
0
FISERV INC
COM
337738108
14849
143348
SH
DFND
1, 2
143348
0
0
GENERAL ELECTRIC CO
COM
369604103
5498
615000
SH
Put
DFND
3
615000
0
0
GENERAL ELECTRIC CO
COM
369604103
12382
1385000
SH
Put
DFND
1, 2
1385000
0
0
GENERAL ELECTRIC CO
COM
369604103
0
1
SH
DFND
1, 2
1
0
0
GLOBAL PMTS INC
COM
37940X102
14922
93851
SH
DFND
3
93851
0
0
GLOBAL PMTS INC
COM
37940X102
33605
211350
SH
DFND
1, 2
211350
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
6481
61500
SH
Put
DFND
3
61500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14595
138500
SH
Put
DFND
1, 2
138500
0
0
HANESBRANDS INC
COM
410345102
5653
369000
SH
Put
DFND
3
369000
0
0
HANESBRANDS INC
COM
410345102
12731
831000
SH
Put
DFND
1, 2
831000
0
0
HORMEL FOODS CORP
COM
440452100
6726
153800
SH
Put
DFND
3
153800
0
0
HORMEL FOODS CORP
COM
440452100
15139
346200
SH
Put
DFND
1, 2
346200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
16238
424300
SH
Put
DFND
3
424300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
36575
955700
SH
Put
DFND
1, 2
955700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
1
SH
DFND
1, 2
1
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6993
615000
SH
Put
DFND
3
615000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15747
1385000
SH
Put
DFND
1, 2
1385000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49374
261500
SH
Put
DFND
3
261500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5283
27983
SH
DFND
3
27983
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
111115
588500
SH
Put
DFND
1, 2
588500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11898
63018
SH
DFND
1, 2
63018
0
0
IPG PHOTONICS CORP
COM
44980X109
10428
76900
SH
Put
DFND
3
76900
0
0
IPG PHOTONICS CORP
COM
44980X109
23472
173100
SH
Put
DFND
1, 2
173100
0
0
IPG PHOTONICS CORP
COM
44980X109
0
1
SH
DFND
1, 2
1
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5454
256300
SH
Put
DFND
3
256300
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
12634
593700
SH
Put
DFND
1, 2
593700
0
0
IROBOT CORP
COM
462726100
3793
61500
SH
Put
DFND
3
61500
0
0
IROBOT CORP
COM
462726100
8541
138500
SH
Put
DFND
1, 2
138500
0
0
IROBOT CORP
COM
462726100
0
1
SH
DFND
1, 2
1
0
0
JD COM INC
SPON ADR CL A
47215P106
20387
722700
SH
Call
DFND
3
722700
0
0
JD COM INC
SPON ADR CL A
47215P106
45906
1627300
SH
Call
DFND
1, 2
1627300
0
0
JD COM INC
SPON ADR CL A
47215P106
0
1
SH
DFND
1, 2
1
0
0
KEMET CORP
COM NEW
488360207
6988
384400
SH
Put
DFND
3
384400
0
0
KEMET CORP
COM NEW
488360207
15737
865600
SH
Put
DFND
1, 2
865600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2990
30750
SH
DFND
3
30750
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6735
69251
SH
DFND
1, 2
69251
0
0
LAM RESEARCH CORP
COM
512807108
2914
12609
SH
DFND
3
12609
0
0
LAM RESEARCH CORP
COM
512807108
6562
28392
SH
DFND
1, 2
28392
0
0
LAS VEGAS SANDS CORP
COM
517834107
5331
92300
SH
Call
DFND
3
92300
0
0
LAS VEGAS SANDS CORP
COM
517834107
835
14453
SH
DFND
3
14453
0
0
LAS VEGAS SANDS CORP
COM
517834107
11997
207700
SH
Call
DFND
1, 2
207700
0
0
LAS VEGAS SANDS CORP
COM
517834107
1880
32548
SH
DFND
1, 2
32548
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2502
136838
SH
DFND
3
136838
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5635
308162
SH
DFND
1, 2
308162
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8879
89200
SH
Put
DFND
3
89200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
19988
200800
SH
Put
DFND
1, 2
200800
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1169
61500
SH
Call
DFND
3
61500
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2632
138500
SH
Call
DFND
1, 2
138500
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
0
1
SH
DFND
1, 2
1
0
0
LYFT INC
CL A COM
55087P104
4145
101500
SH
Call
DFND
3
101500
0
0
LYFT INC
CL A COM
55087P104
753
18450
SH
DFND
3
18450
0
0
LYFT INC
CL A COM
55087P104
9332
228500
SH
Call
DFND
1, 2
228500
0
0
LYFT INC
CL A COM
55087P104
1697
41551
SH
DFND
1, 2
41551
0
0
MACERICH CO
COM
554382101
3788
119900
SH
Put
DFND
3
119900
0
0
MACERICH CO
COM
554382101
8532
270100
SH
Put
DFND
1, 2
270100
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3768
175300
SH
Call
DFND
3
175300
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
958
44588
SH
DFND
3
44588
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8484
394700
SH
Call
DFND
1, 2
394700
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2158
100413
SH
DFND
1, 2
100413
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11874
45061
SH
DFND
3
45061
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
26742
101480
SH
DFND
1, 2
101480
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
467
193700
SH
Call
DFND
3
193700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
963
399700
SH
Put
DFND
3
399700
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1051
436300
SH
Call
DFND
1, 2
436300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2170
900300
SH
Put
DFND
1, 2
900300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
1
SH
DFND
1, 2
1
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1152
46126
SH
DFND
3
46126
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2594
103874
SH
DFND
1, 2
103874
0
0
MASTERCARD INC
CL A
57636Q104
4623
17024
SH
DFND
3
17024
0
0
MASTERCARD INC
CL A
57636Q104
10411
38337
SH
DFND
1, 2
38337
0
0
MATCH GROUP INC
COM
57665R106
435
6095
SH
DFND
3
6095
0
0
MATCH GROUP INC
COM
57665R106
981
13727
SH
DFND
1, 2
13727
0
0
MEDIFAST INC
COM
58470H101
2943
28400
SH
Put
DFND
3
28400
0
0
MEDIFAST INC
COM
58470H101
6643
64100
SH
Put
DFND
1, 2
64100
0
0
MEDIFAST INC
COM
58470H101
0
1
SH
DFND
1, 2
1
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15423
166000
SH
Call
DFND
3
166000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7400
79646
SH
DFND
3
79646
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34748
374000
SH
Call
DFND
1, 2
374000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
16664
179355
SH
DFND
1, 2
179355
0
0
MICRON TECHNOLOGY INC
COM
595112103
5929
138377
SH
DFND
3
138377
0
0
MICRON TECHNOLOGY INC
COM
595112103
13353
311624
SH
DFND
1, 2
311624
0
0
MONGODB INC
CL A
60937P106
9265
76900
SH
Put
DFND
3
76900
0
0
MONGODB INC
CL A
60937P106
20855
173100
SH
Put
DFND
1, 2
173100
0
0
MONGODB INC
CL A
60937P106
0
1
SH
DFND
1, 2
1
0
0
MYLAN N V
SHS EURO
N59465109
3042
153800
SH
Put
DFND
3
153800
0
0
MYLAN N V
SHS EURO
N59465109
6848
346200
SH
Put
DFND
1, 2
346200
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3411
76900
SH
Put
DFND
3
76900
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7679
173100
SH
Put
DFND
1, 2
173100
0
0
NETAPP INC
COM
64110D104
22285
424400
SH
Put
DFND
3
424400
0
0
NETAPP INC
COM
64110D104
50179
955600
SH
Put
DFND
1, 2
955600
0
0
NETFLIX INC
COM
64110L106
54541
203800
SH
Call
DFND
3
203800
0
0
NETFLIX INC
COM
64110L106
3703
13838
SH
DFND
3
13838
0
0
NETFLIX INC
COM
64110L106
122757
458700
SH
Call
DFND
1, 2
458700
0
0
NETFLIX INC
COM
64110L106
8340
31162
SH
DFND
1, 2
31162
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3152
153750
SH
DFND
3
153750
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7098
346250
SH
DFND
1, 2
346250
0
0
NVIDIA CORP
COM
67066G104
14953
85900
SH
Put
DFND
3
85900
0
0
NVIDIA CORP
COM
67066G104
33787
194100
SH
Put
DFND
1, 2
194100
0
0
NVIDIA CORP
COM
67066G104
0
1
SH
DFND
1, 2
1
0
0
PAGERDUTY INC
COM
69553P100
1653
58500
SH
Put
DFND
3
58500
0
0
PAGERDUTY INC
COM
69553P100
174
6150
SH
DFND
3
6150
0
0
PAGERDUTY INC
COM
69553P100
3715
131500
SH
Put
DFND
1, 2
131500
0
0
PAGERDUTY INC
COM
69553P100
391
13850
SH
DFND
1, 2
13850
0
0
PEGASYSTEMS INC
COM
705573103
837
12300
SH
DFND
3
12300
0
0
PEGASYSTEMS INC
COM
705573103
1885
27700
SH
DFND
1, 2
27700
0
0
Q2 HLDGS INC
COM
74736L109
606
7688
SH
DFND
3
7688
0
0
Q2 HLDGS INC
COM
74736L109
1365
17312
SH
DFND
1, 2
17312
0
0
QORVO INC
COM
74736K101
1254
16913
SH
DFND
3
16913
0
0
QORVO INC
COM
74736K101
2824
38088
SH
DFND
1, 2
38088
0
0
SALESFORCE COM INC
COM
79466L302
9129
61500
SH
Call
DFND
3
61500
0
0
SALESFORCE COM INC
COM
79466L302
3606
24293
SH
DFND
3
24293
0
0
SALESFORCE COM INC
COM
79466L302
20559
138500
SH
Call
DFND
1, 2
138500
0
0
SALESFORCE COM INC
COM
79466L302
8121
54708
SH
DFND
1, 2
54708
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1830
61500
SH
Call
DFND
3
61500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4576
153750
SH
DFND
3
153750
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4122
138500
SH
Call
DFND
1, 2
138500
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
10304
346250
SH
DFND
1, 2
346250
0
0
SEA LTD
SPONSORED ADS
81141R100
9468
305900
SH
Call
DFND
3
305900
0
0
SEA LTD
SPONSORED ADS
81141R100
9460
305656
SH
DFND
3
305656
0
0
SEA LTD
SPONSORED ADS
81141R100
21328
689100
SH
Call
DFND
1, 2
689100
0
0
SEA LTD
SPONSORED ADS
81141R100
21304
688345
SH
DFND
1, 2
688345
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8273
153800
SH
Put
DFND
3
153800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
18622
346200
SH
Put
DFND
1, 2
346200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
0
1
SH
DFND
1, 2
1
0
0
SERVICENOW INC
COM
81762P102
14063
55400
SH
Call
DFND
3
55400
0
0
SERVICENOW INC
COM
81762P102
16236
63961
SH
DFND
3
63961
0
0
SERVICENOW INC
COM
81762P102
31630
124600
SH
Call
DFND
1, 2
124600
0
0
SERVICENOW INC
COM
81762P102
36565
144040
SH
DFND
1, 2
144040
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8527
107600
SH
Call
DFND
3
107600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3314
41821
SH
DFND
3
41821
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19210
242400
SH
Call
DFND
1, 2
242400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7464
94181
SH
DFND
1, 2
94181
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1281
92300
SH
Call
DFND
3
92300
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
4335
312305
SH
DFND
3
312305
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2883
207700
SH
Call
DFND
1, 2
207700
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
9545
687696
SH
DFND
1, 2
687696
0
0
SNAP INC
CL A
83304A106
1943
123000
SH
Call
DFND
3
123000
0
0
SNAP INC
CL A
83304A106
4377
277000
SH
Call
DFND
1, 2
277000
0
0
SNAP INC
CL A
83304A106
0
1
SH
DFND
1, 2
1
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4705
439726
SH
DFND
3
439726
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
10596
990275
SH
DFND
1, 2
990275
0
0
SONOS INC
COM
83570H108
2474
184500
SH
Put
DFND
3
184500
0
0
SONOS INC
COM
83570H108
1
84
SH
DFND
3
84
0
0
SONOS INC
COM
83570H108
5572
415500
SH
Put
DFND
1, 2
415500
0
0
SONOS INC
COM
83570H108
3
189
SH
DFND
1, 2
189
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52024
175300
SH
Put
DFND
3
175300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
117135
394700
SH
Put
DFND
1, 2
394700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
DFND
1, 2
1
0
0
SQUARE INC
CL A
852234103
29358
473900
SH
Put
DFND
3
473900
0
0
SQUARE INC
CL A
852234103
66200
1068600
SH
Put
DFND
1, 2
1068600
0
0
SQUARE INC
CL A
852234103
0
1
SH
DFND
1, 2
1
0
0
STITCH FIX INC
COM CL A
860897107
1184
61500
SH
Put
DFND
3
61500
0
0
STITCH FIX INC
COM CL A
860897107
2666
138500
SH
Put
DFND
1, 2
138500
0
0
STITCH FIX INC
COM CL A
860897107
0
1
SH
DFND
1, 2
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14293
307500
SH
Call
DFND
3
307500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32187
692500
SH
Call
DFND
1, 2
692500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
0
1
SH
DFND
1, 2
1
0
0
TARGET CORP
COM
87612E106
10680
99900
SH
Put
DFND
3
99900
0
0
TARGET CORP
COM
87612E106
24065
225100
SH
Put
DFND
1, 2
225100
0
0
TARGET CORP
COM
87612E106
0
1
SH
DFND
1, 2
1
0
0
TELADOC HEALTH INC
COM
87918A105
11458
169200
SH
Put
DFND
3
169200
0
0
TELADOC HEALTH INC
COM
87918A105
25788
380800
SH
Put
DFND
1, 2
380800
0
0
TELADOC HEALTH INC
COM
87918A105
0
1
SH
DFND
1, 2
1
0
0
TESLA INC
COM
88160R101
60820
252500
SH
Put
DFND
3
252500
0
0
TESLA INC
COM
88160R101
139102
577500
SH
Put
DFND
1, 2
577500
0
0
UBIQUITI INC
COM
90353W103
9094
76900
SH
Put
DFND
3
76900
0
0
UBIQUITI INC
COM
90353W103
20471
173100
SH
Put
DFND
1, 2
173100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12893
107600
SH
Put
DFND
3
107600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29044
242400
SH
Put
DFND
1, 2
242400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
0
1
SH
DFND
1, 2
1
0
0
VIAVI SOLUTIONS INC
COM
925550105
1529
109164
SH
DFND
3
109164
0
0
VIAVI SOLUTIONS INC
COM
925550105
3443
245836
SH
DFND
1, 2
245836
0
0
VISA INC
COM CL A
92826C839
1851
10763
SH
DFND
3
10763
0
0
VISA INC
COM CL A
92826C839
4169
24238
SH
DFND
1, 2
24238
0
0
WAYFAIR INC
CL A
94419L101
924
8238
SH
DFND
3
8238
0
0
WAYFAIR INC
CL A
94419L101
2080
18553
SH
DFND
1, 2
18553
0
0
WESTERN DIGITAL CORP
COM
958102105
3026
50738
SH
DFND
3
50738
0
0
WESTERN DIGITAL CORP
COM
958102105
6815
114263
SH
DFND
1, 2
114263
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7220
101475
SH
DFND
3
101475
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
16260
228526
SH
DFND
1, 2
228526
0
0
WYNN RESORTS LTD
COM
983134107
10698
98400
SH
Call
DFND
3
98400
0
0
WYNN RESORTS LTD
COM
983134107
1571
14453
SH
DFND
3
14453
0
0
WYNN RESORTS LTD
COM
983134107
24092
221600
SH
Call
DFND
1, 2
221600
0
0
WYNN RESORTS LTD
COM
983134107
3539
32548
SH
DFND
1, 2
32548
0
0
XILINX INC
COM
983919101
8113
84600
SH
Put
DFND
3
84600
0
0
XILINX INC
COM
983919101
18259
190400
SH
Put
DFND
1, 2
190400
0
0
XILINX INC
COM
983919101
0
1
SH
DFND
1, 2
1
0
0
ZENDESK INC
COM
98936J101
2689
36900
SH
Call
DFND
3
36900
0
0
ZENDESK INC
COM
98936J101
852
11685
SH
DFND
3
11685
0
0
ZENDESK INC
COM
98936J101
6056
83100
SH
Call
DFND
1, 2
83100
0
0
ZENDESK INC
COM
98936J101
1918
26316
SH
DFND
1, 2
26316
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
526
6900
SH
Put
DFND
3
6900
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1189
15600
SH
Put
DFND
1, 2
15600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
1
SH
DFND
1, 2
1
0
0
ZSCALER INC
COM
98980G102
1796
38000
SH
DFND
1, 2
38000
0
0