0000919574-19-001266.txt : 20190214
0000919574-19-001266.hdr.sgml : 20190214
20190213182135
ACCESSION NUMBER: 0000919574-19-001266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19599429
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
12-31-2018
12-31-2018
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
02-13-2019
2
230
3447763
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
0
1
SH
DFND
1, 2
1
0
0
ABBVIE INC
COM
00287Y109
36470
395600
SH
Put
DFND
1, 2
395600
0
0
ABBVIE INC
COM
00287Y109
11468
124400
SH
Put
SOLE
124400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2765
59371
SH
SOLE
59371
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8785
188630
SH
DFND
1, 2
188630
0
0
ADOBE INC
COM
00724F101
12246
54130
SH
SOLE
54130
0
0
ADOBE INC
COM
00724F101
38909
171979
SH
DFND
1, 2
171979
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
0
1
SH
DFND
1, 2
1
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50305
367000
SH
Call
DFND
1, 2
367000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15831
115500
SH
Call
SOLE
115500
0
0
ALPHABET INC
CAP STK CL C
02079K107
21074
20349
SH
SOLE
20349
0
0
ALPHABET INC
CAP STK CL C
02079K107
66954
64652
SH
DFND
1, 2
64652
0
0
ALPHABET INC
CAP STK CL C
02079K107
47224
45600
SH
Call
DFND
1, 2
45600
0
0
ALPHABET INC
CAP STK CL C
02079K107
14913
14400
SH
Call
SOLE
14400
0
0
AMAZON COM INC
COM
023135106
18013
11993
SH
SOLE
11993
0
0
AMAZON COM INC
COM
023135106
57234
38106
SH
DFND
1, 2
38106
0
0
AMAZON COM INC
COM
023135106
74197
49400
SH
Call
DFND
1, 2
49400
0
0
AMAZON COM INC
COM
023135106
23431
15600
SH
Call
SOLE
15600
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
1
SH
DFND
1, 2
1
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1728
140700
SH
Call
DFND
1, 2
140700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
544
44300
SH
Call
SOLE
44300
0
0
AMGEN INC
COM
031162100
0
1
SH
DFND
1, 2
1
0
0
AMGEN INC
COM
031162100
43665
224300
SH
Put
DFND
1, 2
224300
0
0
AMGEN INC
COM
031162100
13762
70700
SH
Put
SOLE
70700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
788
11970
SH
SOLE
11970
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2503
38031
SH
DFND
1, 2
38031
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15018
228200
SH
Put
DFND
1, 2
228200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4725
71800
SH
Put
SOLE
71800
0
0
APPLIED MATLS INC
COM
038222105
980
29925
SH
SOLE
29925
0
0
APPLIED MATLS INC
COM
038222105
3113
95076
SH
DFND
1, 2
95076
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
166
10773
SH
SOLE
10773
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
528
34227
SH
DFND
1, 2
34227
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
8801
570400
SH
Put
DFND
1, 2
570400
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2771
179600
SH
Put
SOLE
179600
0
0
AT&T INC
COM
00206R102
2733
95760
SH
SOLE
95760
0
0
AT&T INC
COM
00206R102
8683
304241
SH
DFND
1, 2
304241
0
0
AT&T INC
COM
00206R102
26049
912700
SH
Put
DFND
1, 2
912700
0
0
AT&T INC
COM
00206R102
8199
287300
SH
Put
SOLE
287300
0
0
BIG LOTS INC
COM
089302103
6600
228200
SH
Call
DFND
1, 2
228200
0
0
BIG LOTS INC
COM
089302103
2076
71800
SH
Call
SOLE
71800
0
0
BOSTON BEER INC
CL A
100557107
692
2874
SH
SOLE
2874
0
0
BOSTON BEER INC
CL A
100557107
2199
9130
SH
DFND
1, 2
9130
0
0
BOSTON BEER INC
CL A
100557107
6406
26600
SH
Put
DFND
1, 2
26600
0
0
BOSTON BEER INC
CL A
100557107
2023
8400
SH
Put
SOLE
8400
0
0
BROADCOM INC
COM
11135F101
0
1
SH
DFND
1, 2
1
0
0
BROADCOM INC
COM
11135F101
50296
197800
SH
Put
DFND
1, 2
197800
0
0
BROADCOM INC
COM
11135F101
15816
62200
SH
Put
SOLE
62200
0
0
CENTURYLINK INC
COM
156700106
0
1
SH
DFND
1, 2
1
0
0
CENTURYLINK INC
COM
156700106
17285
1140900
SH
Put
DFND
1, 2
1140900
0
0
CENTURYLINK INC
COM
156700106
5440
359100
SH
Put
SOLE
359100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3935
114100
SH
Put
DFND
1, 2
114100
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1238
35900
SH
Put
SOLE
35900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21686
76100
SH
Put
DFND
1, 2
76100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6811
23900
SH
Put
SOLE
23900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
0
1
SH
DFND
1, 2
1
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7333
45600
SH
Call
DFND
1, 2
45600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2316
14400
SH
Call
SOLE
14400
0
0
CORNING INC
COM
219350105
0
1
SH
DFND
1, 2
1
0
0
CORNING INC
COM
219350105
28721
950700
SH
Put
DFND
1, 2
950700
0
0
CORNING INC
COM
219350105
9042
299300
SH
Put
SOLE
299300
0
0
COTT CORP QUE
COM
22163N106
3828
274593
SH
SOLE
274593
0
0
COTT CORP QUE
COM
22163N106
12161
872407
SH
DFND
1, 2
872407
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12165
76100
SH
Put
DFND
1, 2
76100
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3821
23900
SH
Put
SOLE
23900
0
0
CRONOS GROUP INC
COM
22717L101
11854
1140900
SH
Put
DFND
1, 2
1140900
0
0
CRONOS GROUP INC
COM
22717L101
3731
359100
SH
Put
SOLE
359100
0
0
D R HORTON INC
COM
23331A109
996
28729
SH
SOLE
28729
0
0
D R HORTON INC
COM
23331A109
3163
91272
SH
DFND
1, 2
91272
0
0
DARDEN RESTAURANTS INC
COM
237194105
1684
16862
SH
SOLE
16862
0
0
DARDEN RESTAURANTS INC
COM
237194105
5350
53575
SH
DFND
1, 2
53575
0
0
DARDEN RESTAURANTS INC
COM
237194105
7599
76100
SH
Call
DFND
1, 2
76100
0
0
DARDEN RESTAURANTS INC
COM
237194105
2387
23900
SH
Call
SOLE
23900
0
0
DISH NETWORK CORP
CL A
25470M109
1734
69427
SH
SOLE
69427
0
0
DISH NETWORK CORP
CL A
25470M109
5508
220574
SH
DFND
1, 2
220574
0
0
DISH NETWORK CORP
CL A
25470M109
22408
897400
SH
Put
DFND
1, 2
897400
0
0
DISH NETWORK CORP
CL A
25470M109
7056
282600
SH
Put
SOLE
282600
0
0
ELECTRONIC ARTS INC
COM
285512109
4477
56738
SH
SOLE
56738
0
0
ELECTRONIC ARTS INC
COM
285512109
14224
180262
SH
DFND
1, 2
180262
0
0
ELECTRONIC ARTS INC
COM
285512109
38113
483000
SH
Call
DFND
1, 2
483000
0
0
ELECTRONIC ARTS INC
COM
285512109
11995
152000
SH
Call
SOLE
152000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
20648
228200
SH
Put
DFND
1, 2
228200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6496
71800
SH
Put
SOLE
71800
0
0
F5 NETWORKS INC
COM
315616102
0
1
SH
DFND
1, 2
1
0
0
F5 NETWORKS INC
COM
315616102
10483
64700
SH
Put
DFND
1, 2
64700
0
0
F5 NETWORKS INC
COM
315616102
3289
20300
SH
Put
SOLE
20300
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3947
233416
SH
SOLE
233416
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
12540
741585
SH
DFND
1, 2
741585
0
0
FORTINET INC
COM
34959E109
18805
267000
SH
Put
DFND
1, 2
267000
0
0
FORTINET INC
COM
34959E109
5916
84000
SH
Put
SOLE
84000
0
0
GAMESTOP CORP NEW
CL A
36467W109
15358
1217000
SH
Put
DFND
1, 2
1217000
0
0
GAMESTOP CORP NEW
CL A
36467W109
4834
383000
SH
Put
SOLE
383000
0
0
HORMEL FOODS CORP
COM
440452100
9740
228200
SH
Put
DFND
1, 2
228200
0
0
HORMEL FOODS CORP
COM
440452100
3064
71800
SH
Put
SOLE
71800
0
0
HUBSPOT INC
COM
443573100
392
3114
SH
SOLE
3114
0
0
HUBSPOT INC
COM
443573100
1244
9893
SH
DFND
1, 2
9893
0
0
HUBSPOT INC
COM
443573100
13378
106400
SH
Put
DFND
1, 2
106400
0
0
HUBSPOT INC
COM
443573100
4225
33600
SH
Put
SOLE
33600
0
0
INTELSAT S A
COM
L5140P101
1024
47880
SH
SOLE
47880
0
0
INTELSAT S A
COM
L5140P101
3254
152121
SH
DFND
1, 2
152121
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
11225
608400
SH
Put
DFND
1, 2
608400
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3535
191600
SH
Put
SOLE
191600
0
0
IROBOT CORP
COM
462726100
2568
30669
SH
SOLE
30669
0
0
IROBOT CORP
COM
462726100
8160
97439
SH
DFND
1, 2
97439
0
0
IROBOT CORP
COM
462726100
63357
756600
SH
Put
DFND
1, 2
756600
0
0
IROBOT CORP
COM
462726100
19963
238400
SH
Put
SOLE
238400
0
0
KEMET CORP
COM NEW
488360207
0
1
SH
DFND
1, 2
1
0
0
KEMET CORP
COM NEW
488360207
13341
760600
SH
Put
DFND
1, 2
760600
0
0
KEMET CORP
COM NEW
488360207
4199
239400
SH
Put
SOLE
239400
0
0
LAM RESEARCH CORP
COM
512807108
0
1
SH
DFND
1, 2
1
0
0
LAM RESEARCH CORP
COM
512807108
13467
98900
SH
Put
DFND
1, 2
98900
0
0
LAM RESEARCH CORP
COM
512807108
4235
31100
SH
Put
SOLE
31100
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
1
SH
DFND
1, 2
1
0
0
LAS VEGAS SANDS CORP
COM
517834107
23756
456400
SH
Call
DFND
1, 2
456400
0
0
LAS VEGAS SANDS CORP
COM
517834107
7474
143600
SH
Call
SOLE
143600
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
1
SH
DFND
1, 2
1
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
36123
266200
SH
Put
DFND
1, 2
266200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
11372
83800
SH
Put
SOLE
83800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2936
15561
SH
SOLE
15561
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9327
49439
SH
DFND
1, 2
49439
0
0
MICROSOFT CORP
COM
594918104
30898
304200
SH
Put
DFND
1, 2
304200
0
0
MICROSOFT CORP
COM
594918104
9730
95800
SH
Put
SOLE
95800
0
0
MOMO INC
ADR
60879B107
85
3591
SH
SOLE
3591
0
0
MOMO INC
ADR
60879B107
271
11410
SH
DFND
1, 2
11410
0
0
MOMO INC
ADR
60879B107
7679
323300
SH
Call
DFND
1, 2
323300
0
0
MOMO INC
ADR
60879B107
2415
101700
SH
Call
SOLE
101700
0
0
NETEASE INC
SPONSORED ADR
64110W102
0
1
SH
DFND
1, 2
1
0
0
NETEASE INC
SPONSORED ADR
64110W102
17912
76100
SH
Put
DFND
1, 2
76100
0
0
NETEASE INC
SPONSORED ADR
64110W102
5625
23900
SH
Put
SOLE
23900
0
0
NETFLIX INC
COM
64110L106
15891
59371
SH
SOLE
59371
0
0
NETFLIX INC
COM
64110L106
50489
188630
SH
DFND
1, 2
188630
0
0
NETFLIX INC
COM
64110L106
43762
163500
SH
Call
DFND
1, 2
163500
0
0
NETFLIX INC
COM
64110L106
13784
51500
SH
Call
SOLE
51500
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2001
119701
SH
SOLE
119701
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6359
380299
SH
DFND
1, 2
380299
0
0
OMNICOM GROUP INC
COM
681919106
42054
574200
SH
Put
DFND
1, 2
574200
0
0
OMNICOM GROUP INC
COM
681919106
13242
180800
SH
Put
SOLE
180800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
1
SH
DFND
1, 2
1
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18836
1140900
SH
Put
DFND
1, 2
1140900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5929
359100
SH
Put
SOLE
359100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2497
133298
SH
SOLE
133298
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7932
423503
SH
DFND
1, 2
423503
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12109
646500
SH
Call
DFND
1, 2
646500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3812
203500
SH
Call
SOLE
203500
0
0
PAPA JOHNS INTL INC
COM
698813102
667
16758
SH
SOLE
16758
0
0
PAPA JOHNS INTL INC
COM
698813102
2120
53242
SH
DFND
1, 2
53242
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
1957
119700
SH
SOLE
119700
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
6218
380300
SH
DFND
1, 2
380300
0
0
REALOGY HLDGS CORP
COM
75605Y106
0
1
SH
DFND
1, 2
1
0
0
REALOGY HLDGS CORP
COM
75605Y106
3462
235800
SH
Put
DFND
1, 2
235800
0
0
REALOGY HLDGS CORP
COM
75605Y106
1089
74200
SH
Put
SOLE
74200
0
0
REDFIN CORP
COM
75737F108
10953
760600
SH
Put
DFND
1, 2
760600
0
0
REDFIN CORP
COM
75737F108
3447
239400
SH
Put
SOLE
239400
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7725
147710
SH
SOLE
147710
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24544
469290
SH
DFND
1, 2
469290
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10345
197800
SH
Call
DFND
1, 2
197800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3253
62200
SH
Call
SOLE
62200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
0
1
SH
DFND
1, 2
1
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11158
114100
SH
Call
DFND
1, 2
114100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3511
35900
SH
Call
SOLE
35900
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
DFND
1, 2
1
0
0
SALESFORCE COM INC
COM
79466L302
25257
184400
SH
Call
DFND
1, 2
184400
0
0
SALESFORCE COM INC
COM
79466L302
7958
58100
SH
Call
SOLE
58100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
92
2394
SH
SOLE
2394
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
294
7606
SH
DFND
1, 2
7606
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
62227
1612500
SH
Put
DFND
1, 2
1612500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19584
507500
SH
Put
SOLE
507500
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
11945
311900
SH
Put
DFND
1, 2
311900
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3758
98100
SH
Put
SOLE
98100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83194
332882
SH
SOLE
332882
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
264315
1057598
SH
DFND
1, 2
1057598
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
266115
1064800
SH
Call
DFND
1, 2
1064800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83773
335200
SH
Call
SOLE
335200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2935
25855
SH
SOLE
25855
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9324
82146
SH
DFND
1, 2
82146
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
37953
334400
SH
Call
DFND
1, 2
334400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11930
105100
SH
Call
SOLE
105100
0
0
T MOBILE US INC
COM
872590104
1827
28728
SH
SOLE
28728
0
0
T MOBILE US INC
COM
872590104
5806
91272
SH
DFND
1, 2
91272
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
0
1
SH
DFND
1, 2
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
16846
456400
SH
Put
DFND
1, 2
456400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5300
143600
SH
Put
SOLE
143600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7072
68704
SH
SOLE
68704
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22471
218297
SH
DFND
1, 2
218297
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11745
114100
SH
Call
DFND
1, 2
114100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3696
35900
SH
Call
SOLE
35900
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11533
570400
SH
Put
DFND
1, 2
570400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3632
179600
SH
Put
SOLE
179600
0
0
TERADYNE INC
COM
880770102
906
28881
SH
SOLE
28881
0
0
TERADYNE INC
COM
880770102
2879
91759
SH
DFND
1, 2
91759
0
0
TERADYNE INC
COM
880770102
21479
684500
SH
Put
DFND
1, 2
684500
0
0
TERADYNE INC
COM
880770102
6763
215500
SH
Put
SOLE
215500
0
0
TESLA INC
COM
88160R101
93
280
SH
SOLE
280
0
0
TESLA INC
COM
88160R101
296
890
SH
DFND
1, 2
890
0
0
TESLA INC
COM
88160R101
162008
486800
SH
Put
DFND
1, 2
486800
0
0
TESLA INC
COM
88160R101
50984
153200
SH
Put
SOLE
153200
0
0
TEXAS INSTRS INC
COM
882508104
0
1
SH
DFND
1, 2
1
0
0
TEXAS INSTRS INC
COM
882508104
84814
897500
SH
Put
DFND
1, 2
897500
0
0
TEXAS INSTRS INC
COM
882508104
26696
282500
SH
Put
SOLE
282500
0
0
TRIPADVISOR INC
COM
896945201
0
1
SH
DFND
1, 2
1
0
0
TRIPADVISOR INC
COM
896945201
29953
555300
SH
Put
DFND
1, 2
555300
0
0
TRIPADVISOR INC
COM
896945201
9424
174700
SH
Put
SOLE
174700
0
0
UBIQUITI NETWORKS INC
COM
90347A100
48780
490700
SH
Put
DFND
1, 2
490700
0
0
UBIQUITI NETWORKS INC
COM
90347A100
15340
154300
SH
Put
SOLE
154300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3135
29446
SH
SOLE
29446
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9962
93555
SH
DFND
1, 2
93555
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
36448
342300
SH
Call
DFND
1, 2
342300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11468
107700
SH
Call
SOLE
107700
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
33193
380300
SH
Put
DFND
1, 2
380300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
10447
119700
SH
Put
SOLE
119700
0
0
VIACOM INC NEW
CL B
92553P201
11729
456400
SH
Put
DFND
1, 2
456400
0
0
VIACOM INC NEW
CL B
92553P201
3691
143600
SH
Put
SOLE
143600
0
0
WILLIAMS SONOMA INC
COM
969904101
0
1
SH
DFND
1, 2
1
0
0
WILLIAMS SONOMA INC
COM
969904101
11513
228200
SH
Put
DFND
1, 2
228200
0
0
WILLIAMS SONOMA INC
COM
969904101
3622
71800
SH
Put
SOLE
71800
0
0
WIX COM LTD
SHS
M98068105
59
652
SH
SOLE
652
0
0
WIX COM LTD
SHS
M98068105
187
2073
SH
DFND
1, 2
2073
0
0
WIX COM LTD
SHS
M98068105
7552
83600
SH
Put
DFND
1, 2
83600
0
0
WIX COM LTD
SHS
M98068105
2385
26400
SH
Put
SOLE
26400
0
0
WORLDPAY INC
CL A
981558109
9946
130132
SH
SOLE
130132
0
0
WORLDPAY INC
CL A
981558109
31599
413439
SH
DFND
1, 2
413439
0
0
WYNN RESORTS LTD
COM
983134107
3789
38304
SH
SOLE
38304
0
0
WYNN RESORTS LTD
COM
983134107
12037
121697
SH
DFND
1, 2
121697
0
0
WYNN RESORTS LTD
COM
983134107
12037
121700
SH
Call
DFND
1, 2
121700
0
0
WYNN RESORTS LTD
COM
983134107
3788
38300
SH
Call
SOLE
38300
0
0
YANDEX N V
SHS CLASS A
N97284108
196
7182
SH
SOLE
7182
0
0
YANDEX N V
SHS CLASS A
N97284108
624
22819
SH
DFND
1, 2
22819
0
0
ZYNGA INC
CL A
98986T108
282
71821
SH
SOLE
71821
0
0
ZYNGA INC
CL A
98986T108
897
228180
SH
DFND
1, 2
228180
0
0