0000919574-21-006226.txt : 20211012
0000919574-21-006226.hdr.sgml : 20211012
20211012102310
ACCESSION NUMBER: 0000919574-21-006226
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
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: 211317509
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
false
false
0001512173
XXXXXXXX
12-31-2019
12-31-2019
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 February 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
262
3696291
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
ADOBE INC
COM
00724F101
495
1500
SH
Call
DFND
3
1500
0
0
ADOBE INC
COM
00724F101
21698
65788
SH
DFND
1,2
65788
0
0
ADOBE INC
COM
00724F101
1154
3500
SH
Call
DFND
1,2
3500
0
0
ADOBE INC
COM
00724F101
9635
29213
SH
DFND
3
29213
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12098
263800
SH
Call
DFND
3
263800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27227
593700
SH
Call
DFND
1,2
593700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8099
176589
SH
DFND
1,2
176589
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3596
78413
SH
DFND
3
78413
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6864
32364
SH
DFND
3
32364
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15459
72886
SH
DFND
1,2
72886
0
0
ALPHABET INC
CAP STK CL C
02079K107
10164
7602
SH
DFND
1,2
7602
0
0
ALPHABET INC
CAP STK CL C
02079K107
4514
3376
SH
DFND
3
3376
0
0
AMAZON COM INC
COM
023135106
23582
12762
SH
DFND
3
12762
0
0
AMAZON COM INC
COM
023135106
191991
103900
SH
Call
DFND
1,2
103900
0
0
AMAZON COM INC
COM
023135106
53103
28738
SH
DFND
1,2
28738
0
0
AMAZON COM INC
COM
023135106
85185
46100
SH
Call
DFND
3
46100
0
0
ANALOG DEVICES INC
COM
032654105
5116
43050
SH
DFND
3
43050
0
0
ANALOG DEVICES INC
COM
032654105
11522
96951
SH
DFND
1,2
96951
0
0
ANAPLAN INC
COM
03272L108
27138
517903
SH
DFND
3
517903
0
0
ANAPLAN INC
COM
03272L108
17963
342800
SH
Call
DFND
1,2
342800
0
0
ANAPLAN INC
COM
03272L108
61128
1166572
SH
DFND
1,2
1166572
0
0
ANAPLAN INC
COM
03272L108
7975
152200
SH
Call
DFND
3
152200
0
0
APPLE INC
COM
037833100
1017
3463
SH
DFND
1,2
3463
0
0
APPLE INC
COM
037833100
452
1538
SH
DFND
3
1538
0
0
APPLIED MATLS INC
COM
038222105
13327
218328
SH
DFND
3
218328
0
0
APPLIED MATLS INC
COM
038222105
30012
491672
SH
DFND
1,2
491672
0
0
ARISTA NETWORKS INC
COM
040413106
1127
5540
SH
DFND
1,2
5540
0
0
ARISTA NETWORKS INC
COM
040413106
501
2461
SH
DFND
3
2461
0
0
ATLASSIAN CORP PLC
CL A
G06242104
12500
103875
SH
DFND
1,2
103875
0
0
ATLASSIAN CORP PLC
CL A
G06242104
5551
46125
SH
DFND
3
46125
0
0
AVALARA INC
COM
05338G106
5069
69201
SH
DFND
1,2
69201
0
0
AVALARA INC
COM
05338G106
2256
30800
SH
DFND
3
30800
0
0
BED BATH & BEYOND INC
COM
075896100
9204
532000
SH
Put
DFND
3
532000
0
0
BED BATH & BEYOND INC
COM
075896100
20725
1198000
SH
Put
DFND
1,2
1198000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4803
69250
SH
DFND
1,2
69250
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2133
30750
SH
DFND
3
30750
0
0
CENTURYLINK INC
COM
156700106
58750
4447400
SH
Put
DFND
1,2
4447400
0
0
CENTURYLINK INC
COM
156700106
26091
1975100
SH
Put
DFND
3
1975100
0
0
CHEWY INC
CL A
16679L109
2657
91619
SH
DFND
1,2
91619
0
0
CHEWY INC
CL A
16679L109
1180
40682
SH
DFND
3
40682
0
0
CIENA CORP
COM NEW
171779309
8931
209200
SH
Put
DFND
3
209200
0
0
CIENA CORP
COM NEW
171779309
20098
470800
SH
Put
DFND
1,2
470800
0
0
CIMPRESS PLC
SHS EURO
G2143T103
11759
93500
SH
Put
DFND
1,2
93500
0
0
CIMPRESS PLC
SHS EURO
G2143T103
5219
41500
SH
Put
DFND
3
41500
0
0
COGNEX CORP
COM
192422103
3400
60670
SH
DFND
3
60670
0
0
COGNEX CORP
COM
192422103
11640
207700
SH
Call
DFND
1,2
207700
0
0
COGNEX CORP
COM
192422103
7657
136629
SH
DFND
1,2
136629
0
0
COGNEX CORP
COM
192422103
5172
92300
SH
Call
DFND
3
92300
0
0
COHERENT INC
COM
192479103
6138
36901
SH
DFND
3
36901
0
0
COHERENT INC
COM
192479103
2046
12300
SH
Call
DFND
3
12300
0
0
COHERENT INC
COM
192479103
4608
27700
SH
Call
DFND
1,2
27700
0
0
COHERENT INC
COM
192479103
13823
83100
SH
DFND
1,2
83100
0
0
COSTAR GROUP INC
COM
22160N109
16573
27700
SH
DFND
1,2
27700
0
0
COSTAR GROUP INC
COM
22160N109
7359
12300
SH
DFND
3
12300
0
0
COTT CORP QUE
COM
22163N106
15826
1156890
SH
DFND
1,2
1156890
0
0
COTT CORP QUE
COM
22163N106
7028
513710
SH
DFND
3
513710
0
0
DISCOVERY INC
COM SER A
25470F104
9409
287400
SH
Put
DFND
1,2
287400
0
0
DISCOVERY INC
COM SER A
25470F104
4178
127600
SH
Put
DFND
3
127600
0
0
DOCUSIGN INC
COM
256163106
4788
64600
SH
Put
DFND
3
64600
0
0
DOCUSIGN INC
COM
256163106
10776
145400
SH
Put
DFND
1,2
145400
0
0
DOCUSIGN INC
COM
256163106
0
1
SH
DFND
1,2
1
0
0
DOLLAR TREE INC
COM
256746108
6700
71235
SH
DFND
1,2
71235
0
0
DOLLAR TREE INC
COM
256746108
2975
31633
SH
DFND
3
31633
0
0
DXC TECHNOLOGY CO
COM
23355L106
16943
450743
SH
DFND
1,2
450743
0
0
DXC TECHNOLOGY CO
COM
23355L106
7524
200150
SH
DFND
3
200150
0
0
ELECTRONIC ARTS INC
COM
285512109
1653
15375
SH
DFND
3
15375
0
0
ELECTRONIC ARTS INC
COM
285512109
3723
34626
SH
DFND
1,2
34626
0
0
EVENTBRITE INC
COM CL A
29975E109
1909
94658
SH
DFND
3
94658
0
0
EVENTBRITE INC
COM CL A
29975E109
4300
213168
SH
DFND
1,2
213168
0
0
EVENTBRITE INC
COM CL A
29975E109
4189
207700
SH
Call
DFND
1,2
207700
0
0
EVENTBRITE INC
COM CL A
29975E109
1862
92300
SH
Call
DFND
3
92300
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11982
110800
SH
DFND
1,2
110800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5320
49200
SH
DFND
3
49200
0
0
FACEBOOK INC
CL A
30303M102
54584
265940
SH
DFND
3
265940
0
0
FACEBOOK INC
CL A
30303M102
123129
599900
SH
Call
DFND
3
599900
0
0
FACEBOOK INC
CL A
30303M102
277108
1350100
SH
Call
DFND
1,2
1350100
0
0
FACEBOOK INC
CL A
30303M102
122957
599061
SH
DFND
1,2
599061
0
0
FACTSET RESH SYS INC
COM
303075105
18566
69200
SH
Put
DFND
1,2
69200
0
0
FACTSET RESH SYS INC
COM
303075105
8264
30800
SH
Put
DFND
3
30800
0
0
FAIR ISAAC CORP
COM
303250104
852
2274
SH
DFND
1,2
2274
0
0
FAIR ISAAC CORP
COM
303250104
378
1010
SH
DFND
3
1010
0
0
FEDEX CORP
COM
31428X106
6971
46100
SH
Put
DFND
3
46100
0
0
FEDEX CORP
COM
31428X106
0
1
SH
DFND
1,2
1
0
0
FEDEX CORP
COM
31428X106
15711
103900
SH
Put
DFND
1,2
103900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
83693
601719
SH
DFND
1,2
601719
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
37159
267154
SH
DFND
3
267154
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5978
20776
SH
DFND
1,2
20776
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2654
9225
SH
DFND
3
9225
0
0
GLOBAL PMTS INC
COM
37940X102
6321
34626
SH
DFND
1,2
34626
0
0
GLOBAL PMTS INC
COM
37940X102
2807
15375
SH
DFND
3
15375
0
0
GREENSKY INC
CL A
39572G100
1095
123000
SH
Put
DFND
3
123000
0
0
GREENSKY INC
CL A
39572G100
2465
277000
SH
Put
DFND
1,2
277000
0
0
GRUBHUB INC
COM
400110102
0
1
SH
DFND
1,2
1
0
0
HANESBRANDS INC
COM
410345102
17174
1156500
SH
Put
DFND
1,2
1156500
0
0
HANESBRANDS INC
COM
410345102
7625
513500
SH
Put
DFND
3
513500
0
0
HORMEL FOODS CORP
COM
440452100
21865
484700
SH
Put
DFND
1,2
484700
0
0
HORMEL FOODS CORP
COM
440452100
9712
215300
SH
Put
DFND
3
215300
0
0
IAC INTERACTIVECORP
COM
44919P508
3141
12608
SH
DFND
3
12608
0
0
IAC INTERACTIVECORP
COM
44919P508
7073
28393
SH
DFND
1,2
28393
0
0
INFOSYS LTD
SPONSORED ADR
456788108
0
1
SH
DFND
1,2
1
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7147
692500
SH
Put
DFND
1,2
692500
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3173
307500
SH
Put
DFND
3
307500
0
0
INTEL CORP
COM
458140100
0
1
SH
DFND
1,2
1
0
0
INTEL CORP
COM
458140100
56989
952200
SH
Put
DFND
1,2
952200
0
0
INTEL CORP
COM
458140100
25305
422800
SH
Put
DFND
3
422800
0
0
IPG PHOTONICS CORP
COM
44980X109
7579
52300
SH
Put
DFND
3
52300
0
0
IPG PHOTONICS CORP
COM
44980X109
17057
117700
SH
Put
DFND
1,2
117700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1705
69200
SH
Put
DFND
1,2
69200
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
759
30800
SH
Put
DFND
3
30800
0
0
JACK IN THE BOX INC
COM
466367109
3540
45367
SH
DFND
1,2
45367
0
0
JACK IN THE BOX INC
COM
466367109
1572
20145
SH
DFND
3
20145
0
0
JD COM INC
SPON ADR CL A
47215P106
5418
153800
SH
Call
DFND
3
153800
0
0
JD COM INC
SPON ADR CL A
47215P106
12751
361928
SH
DFND
3
361928
0
0
JD COM INC
SPON ADR CL A
47215P106
28715
815073
SH
DFND
1,2
815073
0
0
JD COM INC
SPON ADR CL A
47215P106
12197
346200
SH
Call
DFND
1,2
346200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2487
24238
SH
DFND
1,2
24238
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1105
10763
SH
DFND
3
10763
0
0
L BRANDS INC
COM
501797104
3764
207700
SH
Call
DFND
1,2
207700
0
0
L BRANDS INC
COM
501797104
0
1
SH
DFND
1,2
1
0
0
L BRANDS INC
COM
501797104
1672
92300
SH
Call
DFND
3
92300
0
0
LAM RESEARCH CORP
COM
512807108
8302
28392
SH
DFND
1,2
28392
0
0
LAM RESEARCH CORP
COM
512807108
3687
12609
SH
DFND
3
12609
0
0
LAS VEGAS SANDS CORP
COM
517834107
7370
106753
SH
DFND
3
106753
0
0
LAS VEGAS SANDS CORP
COM
517834107
16587
240248
SH
DFND
1,2
240248
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8564
447414
SH
DFND
3
447414
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
19285
1007586
SH
DFND
1,2
1007586
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
6096
318500
SH
Call
DFND
1,2
318500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2708
141500
SH
Call
DFND
3
141500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
11921
114300
SH
Put
DFND
1,2
114300
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5288
50700
SH
Put
DFND
3
50700
0
0
LIVERAMP HLDGS INC
COM
53815P108
1110
23100
SH
Put
DFND
3
23100
0
0
LIVERAMP HLDGS INC
COM
53815P108
0
1
SH
DFND
1,2
1
0
0
LIVERAMP HLDGS INC
COM
53815P108
2495
51900
SH
Put
DFND
1,2
51900
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
3074
78105
SH
DFND
3
78105
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
15670
398100
SH
Call
DFND
1,2
398100
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
6923
175896
SH
DFND
1,2
175896
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
6963
176900
SH
Call
DFND
3
176900
0
0
MACERICH CO
COM
554382101
7457
277000
SH
Put
DFND
1,2
277000
0
0
MACERICH CO
COM
554382101
3311
123000
SH
Put
DFND
3
123000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
9046
30750
SH
DFND
3
30750
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
20373
69251
SH
DFND
1,2
69251
0
0
MASTERCARD INC
CL A
57636Q104
7961
26661
SH
DFND
1,2
26661
0
0
MASTERCARD INC
CL A
57636Q104
3535
11839
SH
DFND
3
11839
0
0
MEDIFAST INC
COM
58470H101
46
423
SH
DFND
3
423
0
0
MEDIFAST INC
COM
58470H101
104
952
SH
DFND
1,2
952
0
0
MEDIFAST INC
COM
58470H101
9490
86600
SH
Put
DFND
1,2
86600
0
0
MEDIFAST INC
COM
58470H101
4208
38400
SH
Put
DFND
3
38400
0
0
MERCADOLIBRE INC
COM
58733R102
4732
8274
SH
DFND
3
8274
0
0
MERCADOLIBRE INC
COM
58733R102
10656
18632
SH
DFND
1,2
18632
0
0
MERUS N V
COM
N5749R100
6959
346200
SH
Put
DFND
1,2
346200
0
0
MERUS N V
COM
N5749R100
3091
153800
SH
Put
DFND
3
153800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
37033
353638
SH
DFND
3
353638
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
83395
796363
SH
DFND
1,2
796363
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
132722
1267400
SH
Call
DFND
1,2
1267400
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
58916
562600
SH
Call
DFND
3
562600
0
0
MICRON TECHNOLOGY INC
COM
595112103
11288
209900
SH
Call
DFND
3
209900
0
0
MICRON TECHNOLOGY INC
COM
595112103
15049
279827
SH
DFND
3
279827
0
0
MICRON TECHNOLOGY INC
COM
595112103
25416
472600
SH
Call
DFND
1,2
472600
0
0
MICRON TECHNOLOGY INC
COM
595112103
33890
630174
SH
DFND
1,2
630174
0
0
NATIONAL INSTRS CORP
COM
636518102
1759
41550
SH
DFND
1,2
41550
0
0
NATIONAL INSTRS CORP
COM
636518102
781
18450
SH
DFND
3
18450
0
0
NETAPP INC
COM
64110D104
28722
461400
SH
Put
DFND
3
461400
0
0
NETAPP INC
COM
64110D104
0
1
SH
DFND
1,2
1
0
0
NETAPP INC
COM
64110D104
64653
1038600
SH
Put
DFND
1,2
1038600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
1
SH
DFND
1,2
1
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
18274
900200
SH
Put
DFND
1,2
900200
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8116
399800
SH
Put
DFND
3
399800
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11897
531840
SH
DFND
1,2
531840
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5283
236160
SH
DFND
3
236160
0
0
NORDSTROM INC
COM
655664100
17289
422400
SH
Put
DFND
1,2
422400
0
0
NORDSTROM INC
COM
655664100
7678
187600
SH
Put
DFND
3
187600
0
0
NVIDIA CORP
COM
67066G104
5059
21502
SH
DFND
3
21502
0
0
NVIDIA CORP
COM
67066G104
11412
48499
SH
DFND
1,2
48499
0
0
PAYPAL HLDGS INC
COM
70450Y103
3745
34626
SH
DFND
1,2
34626
0
0
PAYPAL HLDGS INC
COM
70450Y103
1663
15375
SH
DFND
3
15375
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
1
SH
DFND
1,2
1
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5899
207700
SH
Put
DFND
1,2
207700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2621
92300
SH
Put
DFND
3
92300
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13547
263151
SH
DFND
3
263151
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
30508
592621
SH
DFND
1,2
592621
0
0
Q2 HLDGS INC
COM
74736L109
1965
24237
SH
DFND
1,2
24237
0
0
Q2 HLDGS INC
COM
74736L109
873
10763
SH
DFND
3
10763
0
0
QORVO INC
COM
74736K101
9256
79636
SH
DFND
1,2
79636
0
0
QORVO INC
COM
74736K101
4110
35365
SH
DFND
3
35365
0
0
RINGCENTRAL INC
CL A
76680R206
11670
69190
SH
DFND
1,2
69190
0
0
RINGCENTRAL INC
CL A
76680R206
5182
30723
SH
DFND
3
30723
0
0
ROGERS CORP
COM
775133101
0
1
SH
DFND
1,2
1
0
0
ROKU INC
COM CL A
77543R102
0
1
SH
DFND
1,2
1
0
0
ROKU INC
COM CL A
77543R102
45204
337600
SH
Put
DFND
1,2
337600
0
0
ROKU INC
COM CL A
77543R102
20072
149900
SH
Put
DFND
3
149900
0
0
SALESFORCE COM INC
COM
79466L302
15627
96083
SH
DFND
1,2
96083
0
0
SALESFORCE COM INC
COM
79466L302
6945
42701
SH
DFND
3
42701
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3617
91944
SH
DFND
3
91944
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
8146
207057
SH
DFND
1,2
207057
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3025
76900
SH
Call
DFND
3
76900
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1420
36100
SH
Call
DFND
3
36100
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6810
173100
SH
Call
DFND
1,2
173100
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3202
81400
SH
Call
DFND
1,2
81400
0
0
SEA LTD
SPONSORED ADS
81141R100
11142
277025
SH
DFND
1,2
277025
0
0
SEA LTD
SPONSORED ADS
81141R100
4946
122976
SH
DFND
3
122976
0
0
SHOPIFY INC
CL A
82509L107
0
1
SH
DFND
1,2
1
0
0
SHOPIFY INC
CL A
82509L107
27513
69200
SH
Put
DFND
1,2
69200
0
0
SHOPIFY INC
CL A
82509L107
12245
30800
SH
Put
DFND
3
30800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14868
123000
SH
Call
DFND
3
123000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10075
83347
SH
DFND
3
83347
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22683
187655
SH
DFND
1,2
187655
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
33484
277000
SH
Call
DFND
1,2
277000
0
0
SNAP INC
CL A
83304A106
2511
153750
SH
DFND
3
153750
0
0
SNAP INC
CL A
83304A106
10461
640600
SH
Call
DFND
1,2
640600
0
0
SNAP INC
CL A
83304A106
5654
346251
SH
DFND
1,2
346251
0
0
SNAP INC
CL A
83304A106
4644
284400
SH
Call
DFND
3
284400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
37199
391200
SH
Put
DFND
1,2
391200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
1
SH
DFND
1,2
1
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16528
173800
SH
Put
DFND
3
173800
0
0
SPRINT CORPORATION
COM
85207U105
3204
615000
SH
Put
DFND
3
615000
0
0
SPRINT CORPORATION
COM
85207U105
0
1
SH
DFND
1,2
1
0
0
SPRINT CORPORATION
COM
85207U105
7216
1385000
SH
Put
DFND
1,2
1385000
0
0
SQUARE INC
CL A
852234103
481
7688
SH
DFND
3
7688
0
0
SQUARE INC
CL A
852234103
15490
247600
SH
Put
DFND
1,2
247600
0
0
SQUARE INC
CL A
852234103
1083
17313
SH
DFND
1,2
17313
0
0
SQUARE INC
CL A
852234103
6875
109900
SH
Put
DFND
3
109900
0
0
STONECO LTD
COM CL A
G85158106
3040
76200
SH
Put
DFND
1,2
76200
0
0
STONECO LTD
COM CL A
G85158106
1348
33800
SH
Put
DFND
3
33800
0
0
TELADOC HEALTH INC
COM
87918A105
12876
153800
SH
Put
DFND
3
153800
0
0
TELADOC HEALTH INC
COM
87918A105
0
1
SH
DFND
1,2
1
0
0
TELADOC HEALTH INC
COM
87918A105
28984
346200
SH
Put
DFND
1,2
346200
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1662
34625
SH
DFND
1,2
34625
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
738
15375
SH
DFND
3
15375
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7872
803300
SH
Put
DFND
1,2
803300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3496
356700
SH
Put
DFND
3
356700
0
0
THE REALREAL INC
COM
88339P101
0
0
SH
DFND
3
0
0
0
THE REALREAL INC
COM
88339P101
5103
270700
SH
Put
DFND
3
270700
0
0
THE REALREAL INC
COM
88339P101
0
1
SH
DFND
1,2
1
0
0
THE REALREAL INC
COM
88339P101
11485
609300
SH
Put
DFND
1,2
609300
0
0
TWITTER INC
COM
90184L102
0
1
SH
DFND
1,2
1
0
0
TWITTER INC
COM
90184L102
15535
484700
SH
Call
DFND
1,2
484700
0
0
TWITTER INC
COM
90184L102
6900
215300
SH
Call
DFND
3
215300
0
0
UBIQUITI INC
COM
90353W103
38930
206000
SH
Put
DFND
1,2
206000
0
0
UBIQUITI INC
COM
90353W103
17291
91500
SH
Put
DFND
3
91500
0
0
VIAVI SOLUTIONS INC
COM
925550105
1393
92866
SH
DFND
3
92866
0
0
VIAVI SOLUTIONS INC
COM
925550105
3137
209134
SH
DFND
1,2
209134
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2671
231241
SH
DFND
3
231241
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3999
346200
SH
Call
DFND
1,2
346200
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6015
520760
SH
DFND
1,2
520760
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1776
153800
SH
Call
DFND
3
153800
0
0
VISA INC
COM CL A
92826C839
6506
34625
SH
DFND
1,2
34625
0
0
VISA INC
COM CL A
92826C839
2889
15376
SH
DFND
3
15376
0
0
WABTEC CORP
COM
929740108
7181
92300
SH
Put
DFND
3
92300
0
0
WABTEC CORP
COM
929740108
0
1
SH
DFND
1,2
1
0
0
WABTEC CORP
COM
929740108
16159
207700
SH
Put
DFND
1,2
207700
0
0
WENDYS CO
COM
95058W100
1759
79182
SH
DFND
3
79182
0
0
WENDYS CO
COM
95058W100
6152
277000
SH
Call
DFND
1,2
277000
0
0
WENDYS CO
COM
95058W100
3960
178319
SH
DFND
1,2
178319
0
0
WENDYS CO
COM
95058W100
2732
123000
SH
Call
DFND
3
123000
0
0
WESTERN DIGITAL CORP
COM
958102105
11808
186041
SH
DFND
3
186041
0
0
WESTERN DIGITAL CORP
COM
958102105
19517
307500
SH
Call
DFND
3
307500
0
0
WESTERN DIGITAL CORP
COM
958102105
26591
418960
SH
DFND
1,2
418960
0
0
WESTERN DIGITAL CORP
COM
958102105
43953
692500
SH
Call
DFND
1,2
692500
0
0
WYNN RESORTS LTD
COM
983134107
6402
46100
SH
Call
DFND
3
46100
0
0
WYNN RESORTS LTD
COM
983134107
16733
120496
SH
DFND
1,2
120496
0
0
WYNN RESORTS LTD
COM
983134107
14429
103900
SH
Call
DFND
1,2
103900
0
0
WYNN RESORTS LTD
COM
983134107
7430
53505
SH
DFND
3
53505
0
0