0000919574-21-006233.txt : 20211012
0000919574-21-006233.hdr.sgml : 20211012
20211012104152
ACCESSION NUMBER: 0000919574-21-006233
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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: 211317582
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
06-30-2020
06-30-2020
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 August 14, 2020, 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
238
5325614
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
ACTIVISION BLIZZARD INC
COM
00507V109
32697
430799
SH
DFND
1,2
430799
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15651
206201
SH
DFND
3
206201
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7319
139113
SH
DFND
1,2
139113
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3503
66587
SH
DFND
3
66587
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
347299
1610100
SH
Call
DFND
1,2
1610100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
170381
789900
SH
Call
DFND
3
789900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
104736
485561
SH
DFND
3
485561
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218814
1014439
SH
DFND
1,2
1014439
0
0
ALPHABET INC
CAP STK CL A
02079K305
16784
11836
SH
DFND
1,2
11836
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
8033
5665
SH
DFND
3
5665
0
0
AMAZON COM INC
COM
023135106
158632
57500
SH
Call
DFND
1,2
57500
0
0
AMAZON COM INC
COM
023135106
41048
14879
SH
DFND
1,2
14879
0
0
AMAZON COM INC
COM
023135106
19645
7121
SH
DFND
3
7121
0
0
AMAZON COM INC
COM
023135106
75868
27500
SH
Call
DFND
3
27500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11137
852100
SH
Put
DFND
1,2
852100
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5331
407900
SH
Put
DFND
3
407900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5657
432827
SH
DFND
1,2
432827
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2708
207173
SH
DFND
3
207173
0
0
ANAPLAN INC
COM
03272L108
12256
270500
SH
Call
DFND
1,2
270500
0
0
ANAPLAN INC
COM
03272L108
24545
541711
SH
DFND
1,2
541711
0
0
ANAPLAN INC
COM
03272L108
5868
129500
SH
Call
DFND
3
129500
0
0
ANAPLAN INC
COM
03272L108
11748
259290
SH
DFND
3
259290
0
0
APPLE INC
COM
037833100
30826
84500
SH
Put
DFND
1,2
84500
0
0
APPLE INC
COM
037833100
14775
40500
SH
Put
DFND
3
40500
0
0
APPLE INC
COM
037833100
0
1
SH
DFND
1,2
1
0
0
AT&T INC
COM
00206R102
34756
1149700
SH
Put
DFND
1,2
1149700
0
0
AT&T INC
COM
00206R102
16635
550300
SH
Put
DFND
3
550300
0
0
AUTOZONE INC
COM
053332102
16809
14900
SH
Call
DFND
1,2
14900
0
0
AUTOZONE INC
COM
053332102
12233
10844
SH
DFND
3
10844
0
0
AUTOZONE INC
COM
053332102
8009
7100
SH
Call
DFND
3
7100
0
0
AUTOZONE INC
COM
053332102
25559
22656
SH
DFND
1,2
22656
0
0
BED BATH & BEYOND INC
COM
075896100
494
46596
SH
DFND
1,2
46596
0
0
BED BATH & BEYOND INC
COM
075896100
14337
1352500
SH
Put
DFND
1,2
1352500
0
0
BED BATH & BEYOND INC
COM
075896100
6864
647500
SH
Put
DFND
3
647500
0
0
BED BATH & BEYOND INC
COM
075896100
195
18404
SH
DFND
3
18404
0
0
BOOKING HOLDINGS INC
COM
09857L108
15616
9807
SH
DFND
1,2
9807
0
0
BOOKING HOLDINGS INC
COM
09857L108
7473
4693
SH
DFND
3
4693
0
0
CENTURYLINK INC
COM
156700106
16395
1634400
SH
Put
DFND
3
1634400
0
0
CENTURYLINK INC
COM
156700106
36916
3680600
SH
Put
DFND
1,2
3680600
0
0
CLARIVATE PLC
ORD SHS
G21810109
21308
954246
SH
DFND
1,2
954246
0
0
CLARIVATE PLC
ORD SHS
G21810109
10199
456754
SH
DFND
3
456754
0
0
COGNEX CORP
COM
192422103
1044
17480
SH
DFND
3
17480
0
0
COGNEX CORP
COM
192422103
2181
36520
SH
DFND
1,2
36520
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9496
94683
SH
DFND
1,2
94683
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4545
45318
SH
DFND
3
45318
0
0
DARDEN RESTAURANTS INC
COM
237194105
491
6473
SH
DFND
3
6473
0
0
DARDEN RESTAURANTS INC
COM
237194105
1025
13527
SH
DFND
1,2
13527
0
0
DISH NETWORK CORPORATION
CL A
25470M109
0
1
SH
DFND
1,2
1
0
0
DISH NETWORK CORPORATION
CL A
25470M109
11174
323800
SH
Call
DFND
3
323800
0
0
DISH NETWORK CORPORATION
CL A
25470M109
23336
676200
SH
Call
DFND
1,2
676200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
8823
135258
SH
DFND
1,2
135258
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4223
64742
SH
DFND
3
64742
0
0
ETSY INC
COM
29786A106
1290
12139
SH
DFND
3
12139
0
0
ETSY INC
COM
29786A106
2694
25361
SH
DFND
1,2
25361
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18242
221921
SH
DFND
1,2
221921
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11968
145600
SH
Call
DFND
3
145600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25022
304400
SH
Call
DFND
1,2
304400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8731
106222
SH
DFND
3
106222
0
0
EXXON MOBIL CORP
COM
30231G102
20764
464300
SH
Put
DFND
1,2
464300
0
0
EXXON MOBIL CORP
COM
30231G102
0
1
SH
DFND
1,2
1
0
0
EXXON MOBIL CORP
COM
30231G102
9936
222200
SH
Put
DFND
3
222200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8204
61180
SH
DFND
3
61180
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17139
127820
SH
DFND
1,2
127820
0
0
FISERV INC
COM
337738108
72619
743900
SH
Call
DFND
1,2
743900
0
0
FISERV INC
COM
337738108
34763
356100
SH
Call
DFND
3
356100
0
0
FISERV INC
COM
337738108
113884
1166603
SH
DFND
1,2
1166603
0
0
FISERV INC
COM
337738108
54511
558397
SH
DFND
3
558397
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4075
16200
SH
Call
DFND
3
16200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5103
20288
SH
DFND
1,2
20288
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8502
33800
SH
Call
DFND
1,2
33800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2444
9713
SH
DFND
3
9713
0
0
GAMESTOP CORP NEW
CL A
36467W109
1467
338100
SH
Put
DFND
1,2
338100
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
1
SH
DFND
1,2
1
0
0
GAMESTOP CORP NEW
CL A
36467W109
703
161900
SH
Put
DFND
3
161900
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
1
SH
DFND
3
1
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
8078
101400
SH
Call
DFND
1,2
101400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3871
48600
SH
Call
DFND
3
48600
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
0
1
SH
DFND
1,2
1
0
0
GLU MOBILE INC
COM
379890106
1259
135830
SH
DFND
1,2
135830
0
0
GLU MOBILE INC
COM
379890106
595
64171
SH
DFND
3
64171
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
4100
68350
SH
DFND
3
68350
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
8618
143650
SH
DFND
1,2
143650
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
20289
338200
SH
Put
DFND
1,2
338200
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
9707
161800
SH
Put
DFND
3
161800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
30765
1318700
SH
Put
DFND
1,2
1318700
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
14728
631300
SH
Put
DFND
3
631300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
1
SH
DFND
1,2
1
0
0
HUBSPOT INC
COM
443573100
5811
25900
SH
Put
DFND
3
25900
0
0
HUBSPOT INC
COM
443573100
12137
54100
SH
Put
DFND
1,2
54100
0
0
HYATT HOTELS CORP
COM CL A
448579102
12006
238731
SH
DFND
1,2
238731
0
0
HYATT HOTELS CORP
COM CL A
448579102
5746
114269
SH
DFND
3
114269
0
0
II-VI INC
COM
902104108
7032
148905
SH
DFND
3
148905
0
0
II-VI INC
COM
902104108
14690
311095
SH
DFND
1,2
311095
0
0
II-VI INC
COM
902104108
12296
260400
SH
Call
DFND
1,2
260400
0
0
II-VI INC
COM
902104108
5884
124600
SH
Call
DFND
3
124600
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
39666
160200
SH
Put
DFND
3
160200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
82896
334800
SH
Put
DFND
1,2
334800
0
0
IROBOT CORP
COM
462726100
24398
290800
SH
Put
DFND
1,2
290800
0
0
IROBOT CORP
COM
462726100
11679
139200
SH
Put
DFND
3
139200
0
0
JD.COM INC
SPON ADR CL A
47215P106
158719
2637400
SH
Call
DFND
1,2
2637400
0
0
JD.COM INC
SPON ADR CL A
47215P106
158849
2639558
SH
DFND
1,2
2639558
0
0
JD.COM INC
SPON ADR CL A
47215P106
75982
1262600
SH
Call
DFND
3
1262600
0
0
JD.COM INC
SPON ADR CL A
47215P106
76034
1263442
SH
DFND
3
1263442
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3272
32462
SH
DFND
1,2
32462
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1566
15538
SH
DFND
3
15538
0
0
L BRANDS INC
COM
501797104
3088
206270
SH
DFND
1,2
206270
0
0
L BRANDS INC
COM
501797104
18983
1268100
SH
Call
DFND
1,2
1268100
0
0
L BRANDS INC
COM
501797104
9086
606900
SH
Call
DFND
3
606900
0
0
L BRANDS INC
COM
501797104
1478
98731
SH
DFND
3
98731
0
0
LAS VEGAS SANDS CORP
COM
517834107
21558
473400
SH
Call
DFND
3
473400
0
0
LAS VEGAS SANDS CORP
COM
517834107
35572
781118
SH
DFND
1,2
781118
0
0
LAS VEGAS SANDS CORP
COM
517834107
45043
989100
SH
Call
DFND
1,2
989100
0
0
LAS VEGAS SANDS CORP
COM
517834107
17027
373882
SH
DFND
3
373882
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4340
38800
SH
Put
DFND
3
38800
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9082
81200
SH
Put
DFND
1,2
81200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2268
51146
SH
DFND
3
51146
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4737
106854
SH
DFND
1,2
106854
0
0
LOGITECH INTL S A
SHS
H50430232
14890
228300
SH
Put
DFND
1,2
228300
0
0
LOGITECH INTL S A
SHS
H50430232
7122
109200
SH
Put
DFND
3
109200
0
0
MACYS INC
COM
55616P104
1659
241163
SH
DFND
3
241163
0
0
MACYS INC
COM
55616P104
4653
676300
SH
Put
DFND
1,2
676300
0
0
MACYS INC
COM
55616P104
2227
323700
SH
Put
DFND
3
323700
0
0
MACYS INC
COM
55616P104
3466
503837
SH
DFND
1,2
503837
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1457
19422
SH
DFND
3
19422
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3043
40578
SH
DFND
1,2
40578
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2853
19422
SH
DFND
3
19422
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5961
40578
SH
DFND
1,2
40578
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
693
258900
SH
Put
DFND
3
258900
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
203
75594
SH
DFND
1,2
75594
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
65
24206
SH
DFND
3
24206
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1451
541100
SH
Put
DFND
1,2
541100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1873
53412
SH
DFND
3
53412
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3912
111588
SH
DFND
1,2
111588
0
0
MATCH GROUP INC
COM
57665R106
8452
78953
SH
DFND
3
78953
0
0
MATCH GROUP INC
COM
57665R106
17658
164949
SH
DFND
1,2
164949
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2489
23631
SH
DFND
3
23631
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5199
49370
SH
DFND
1,2
49370
0
0
NATIONAL BEVERAGE CORP
COM
635017106
3948
64700
SH
Put
DFND
3
64700
0
0
NATIONAL BEVERAGE CORP
COM
635017106
8256
135300
SH
Put
DFND
1,2
135300
0
0
NATIONAL INSTRS CORP
COM
636518102
188
4856
SH
DFND
3
4856
0
0
NATIONAL INSTRS CORP
COM
636518102
393
10144
SH
DFND
1,2
10144
0
0
NETFLIX INC
COM
64110L106
19444
42729
SH
DFND
3
42729
0
0
NETFLIX INC
COM
64110L106
40622
89271
SH
DFND
1,2
89271
0
0
NETFLIX INC
COM
64110L106
22115
48600
SH
Call
DFND
3
48600
0
0
NETFLIX INC
COM
64110L106
46141
101400
SH
Call
DFND
1,2
101400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11065
744600
SH
Put
DFND
3
744600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23113
1555400
SH
Put
DFND
1,2
1555400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11263
445099
SH
DFND
3
445099
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
23531
929901
SH
DFND
1,2
929901
0
0
NVIDIA CORPORATION
COM
67066G104
37497
98700
SH
Call
DFND
3
98700
0
0
NVIDIA CORPORATION
COM
67066G104
9506
25024
SH
DFND
1,2
25024
0
0
NVIDIA CORPORATION
COM
67066G104
4550
11977
SH
DFND
3
11977
0
0
NVIDIA CORPORATION
COM
67066G104
78376
206300
SH
Call
DFND
1,2
206300
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
1
SH
DFND
1,2
1
0
0
OCCIDENTAL PETE CORP
COM
674599105
13390
731700
SH
Put
DFND
3
731700
0
0
OCCIDENTAL PETE CORP
COM
674599105
27967
1528300
SH
Put
DFND
1,2
1528300
0
0
ONEOK INC NEW
COM
682680103
18822
566600
SH
Put
DFND
3
566600
0
0
ONEOK INC NEW
COM
682680103
0
1
SH
DFND
1,2
1
0
0
ONEOK INC NEW
COM
682680103
39313
1183400
SH
Put
DFND
1,2
1183400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17966
42606
SH
DFND
1,2
42606
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8599
20394
SH
DFND
3
20394
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7883
270516
SH
DFND
1,2
270516
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3773
129484
SH
DFND
3
129484
0
0
PINTEREST INC
CL A
72352L106
31484
1420100
SH
Call
DFND
1,2
1420100
0
0
PINTEREST INC
CL A
72352L106
9036
407549
SH
DFND
3
407549
0
0
PINTEREST INC
CL A
72352L106
15074
679900
SH
Call
DFND
3
679900
0
0
PINTEREST INC
CL A
72352L106
18877
851451
SH
DFND
1,2
851451
0
0
PRIMO WATER CORPORATION
COM
74167P108
11438
831840
SH
DFND
1,2
831840
0
0
PRIMO WATER CORPORATION
COM
74167P108
5475
398160
SH
DFND
3
398160
0
0
QORVO INC
COM
74736K101
3581
32400
SH
Call
DFND
3
32400
0
0
QORVO INC
COM
74736K101
12237
110710
SH
DFND
3
110710
0
0
QORVO INC
COM
74736K101
7472
67600
SH
Call
DFND
1,2
67600
0
0
QORVO INC
COM
74736K101
25565
231291
SH
DFND
1,2
231291
0
0
REVOLVE GROUP INC
CL A
76156B107
1732
116600
SH
Put
DFND
3
116600
0
0
REVOLVE GROUP INC
CL A
76156B107
3616
243400
SH
Put
DFND
1,2
243400
0
0
ROKU INC
COM CL A
77543R102
12351
106000
SH
Put
DFND
3
106000
0
0
ROKU INC
COM CL A
77543R102
0
1
SH
DFND
1,2
1
0
0
ROKU INC
COM CL A
77543R102
25812
221500
SH
Put
DFND
1,2
221500
0
0
SALESFORCE COM INC
COM
79466L302
83306
444700
SH
Call
DFND
1,2
444700
0
0
SALESFORCE COM INC
COM
79466L302
39865
212800
SH
Call
DFND
3
212800
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
DFND
1,2
1
0
0
SAP SE
SPON ADR
803054204
9464
67600
SH
Put
DFND
1,2
67600
0
0
SAP SE
SPON ADR
803054204
3125
22318
SH
DFND
1,2
22318
0
0
SAP SE
SPON ADR
803054204
1495
10682
SH
DFND
3
10682
0
0
SAP SE
SPON ADR
803054204
4536
32400
SH
Put
DFND
3
32400
0
0
SEA LTD
SPONSORED ADS
81141R100
4513
42082
SH
DFND
3
42082
0
0
SEA LTD
SPONSORED ADS
81141R100
9428
87919
SH
DFND
1,2
87919
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
21971
321300
SH
Put
DFND
1,2
321300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10510
153700
SH
Put
DFND
3
153700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11674
91300
SH
DFND
1,2
91300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5588
43701
SH
DFND
3
43701
0
0
SNAP INC
CL A
83304A106
6652
283200
SH
Put
DFND
3
283200
0
0
SNAP INC
CL A
83304A106
0
1
SH
DFND
1,2
1
0
0
SNAP INC
CL A
83304A106
13901
591800
SH
Put
DFND
1,2
591800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
35930
258900
SH
Put
DFND
3
258900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
75094
541100
SH
Put
DFND
1,2
541100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
180543
1078700
SH
Call
DFND
1,2
1078700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
86414
516300
SH
Call
DFND
3
516300
0
0
SPDR GOLD TR
GOLD SHS
78463V107
0
1
SH
DFND
1,2
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93063
301800
SH
Put
DFND
3
301800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194483
630700
SH
Put
DFND
1,2
630700
0
0
SQUARE INC
CL A
852234103
0
1
SH
DFND
1,2
1
0
0
SQUARE INC
CL A
852234103
16046
152900
SH
Put
DFND
3
152900
0
0
SQUARE INC
CL A
852234103
33539
319600
SH
Put
DFND
1,2
319600
0
0
T-MOBILE US INC
COM
872590104
48249
971124
SH
DFND
3
971124
0
0
T-MOBILE US INC
COM
872590104
100803
2028877
SH
DFND
1,2
2028877
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11327
81156
SH
DFND
1,2
81156
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5422
38844
SH
DFND
3
38844
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1154
161900
SH
Put
DFND
3
161900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2411
338100
SH
Put
DFND
1,2
338100
0
0
TESLA INC
COM
88160R101
89085
82500
SH
Put
DFND
1,2
82500
0
0
TESLA INC
COM
88160R101
42653
39500
SH
Put
DFND
3
39500
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
1
SH
DFND
1,2
1
0
0
THE TRADE DESK INC
COM CL A
88339J105
46748
115000
SH
Put
DFND
1,2
115000
0
0
THE TRADE DESK INC
COM CL A
88339J105
22358
55000
SH
Put
DFND
3
55000
0
0
TWITTER INC
COM
90184L102
14103
473404
SH
DFND
1,2
473404
0
0
TWITTER INC
COM
90184L102
6750
226596
SH
DFND
3
226596
0
0
UBIQUITI INC
COM
90353W103
8484
48600
SH
Put
DFND
3
48600
0
0
UBIQUITI INC
COM
90353W103
17700
101400
SH
Put
DFND
1,2
101400
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12622
82600
SH
Put
DFND
3
82600
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
26342
172400
SH
Put
DFND
1,2
172400
0
0
VIACOMCBS INC
CL B
92556H206
11737
503300
SH
Put
DFND
3
503300
0
0
VIACOMCBS INC
CL B
92556H206
24526
1051700
SH
Put
DFND
1,2
1051700
0
0
WESTERN UN CO
COM
959802109
2625
121400
SH
Put
DFND
3
121400
0
0
WESTERN UN CO
COM
959802109
2029
93875
SH
DFND
3
93875
0
0
WESTERN UN CO
COM
959802109
4240
196125
SH
DFND
1,2
196125
0
0
WESTERN UN CO
COM
959802109
5483
253600
SH
Put
DFND
1,2
253600
0
0
WORKDAY INC
CL A
98138H101
19640
104825
SH
DFND
1,2
104825
0
0
WORKDAY INC
CL A
98138H101
9400
50175
SH
DFND
3
50175
0
0
XILINX INC
COM
983919101
1996
20287
SH
DFND
1,2
20287
0
0
XILINX INC
COM
983919101
956
9713
SH
DFND
3
9713
0
0
ZSCALER INC
COM
98980G102
5136
46900
SH
Put
DFND
3
46900
0
0
ZSCALER INC
COM
98980G102
10742
98100
SH
Put
DFND
1,2
98100
0
0
ZYNGA INC
CL A
98986T108
12553
1315856
SH
DFND
1,2
1315856
0
0
ZYNGA INC
CL A
98986T108
6009
629835
SH
DFND
3
629835
0
0