UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MAPLELANE CAPITAL, LLC
Address:
51 ASTOR PLACE, 10TH FLOOR
New York, NY 10003
Form 13F File Number:
028-14130

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
John Quinlan
Title:
Chief Financial Officer
Phone:
212-235-0800


Signature, Place, and Date of Signing:

/s/ John Quinlan
                         [Signature]
New York, NEW YORK
                 [City, State]
02-13-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
262
Form 13F Information table Value Total:
3696291
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14131
NRMA, LLC
0001510686
2
028-14132
NET RETURN ASSET MANAGEMENT, LLC
0001512653
3
028-19620
Maplelane Master Fund, Ltd.
0001793647


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE INCCOM00724F1014951,500SHCallDFND31,500 0 0
ADOBE INCCOM00724F10121,69865,788SHDFND1,265,788 0 0
ADOBE INCCOM00724F1011,1543,500SHCallDFND1,23,500 0 0
ADOBE INCCOM00724F1019,63529,213SHDFND329,213 0 0
ADVANCED MICRO DEVICES INCCOM00790310712,098263,800SHCallDFND3263,800 0 0
ADVANCED MICRO DEVICES INCCOM00790310727,227593,700SHCallDFND1,2593,700 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,099176,589SHDFND1,2176,589 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,59678,413SHDFND378,413 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,86432,364SHDFND332,364 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,45972,886SHDFND1,272,886 0 0
ALPHABET INCCAP STK CL C02079K10710,1647,602SHDFND1,27,602 0 0
ALPHABET INCCAP STK CL C02079K1074,5143,376SHDFND33,376 0 0
AMAZON COM INCCOM02313510623,58212,762SHDFND312,762 0 0
AMAZON COM INCCOM023135106191,991103,900SHCallDFND1,2103,900 0 0
AMAZON COM INCCOM02313510653,10328,738SHDFND1,228,738 0 0
AMAZON COM INCCOM02313510685,18546,100SHCallDFND346,100 0 0
ANALOG DEVICES INCCOM0326541055,11643,050SHDFND343,050 0 0
ANALOG DEVICES INCCOM03265410511,52296,951SHDFND1,296,951 0 0
ANAPLAN INCCOM03272L10827,138517,903SHDFND3517,903 0 0
ANAPLAN INCCOM03272L10817,963342,800SHCallDFND1,2342,800 0 0
ANAPLAN INCCOM03272L10861,1281,166,572SHDFND1,21,166,572 0 0
ANAPLAN INCCOM03272L1087,975152,200SHCallDFND3152,200 0 0
APPLE INCCOM0378331001,0173,463SHDFND1,23,463 0 0
APPLE INCCOM0378331004521,538SHDFND31,538 0 0
APPLIED MATLS INCCOM03822210513,327218,328SHDFND3218,328 0 0
APPLIED MATLS INCCOM03822210530,012491,672SHDFND1,2491,672 0 0
ARISTA NETWORKS INCCOM0404131061,1275,540SHDFND1,25,540 0 0
ARISTA NETWORKS INCCOM0404131065012,461SHDFND32,461 0 0
ATLASSIAN CORP PLCCL AG0624210412,500103,875SHDFND1,2103,875 0 0
ATLASSIAN CORP PLCCL AG062421045,55146,125SHDFND346,125 0 0
AVALARA INCCOM05338G1065,06969,201SHDFND1,269,201 0 0
AVALARA INCCOM05338G1062,25630,800SHDFND330,800 0 0
BED BATH & BEYOND INCCOM0758961009,204532,000SHPutDFND3532,000 0 0
BED BATH & BEYOND INCCOM07589610020,7251,198,000SHPutDFND1,21,198,000 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084,80369,250SHDFND1,269,250 0 0
CADENCE DESIGN SYSTEM INCCOM1273871082,13330,750SHDFND330,750 0 0
CENTURYLINK INCCOM15670010658,7504,447,400SHPutDFND1,24,447,400 0 0
CENTURYLINK INCCOM15670010626,0911,975,100SHPutDFND31,975,100 0 0
CHEWY INCCL A16679L1092,65791,619SHDFND1,291,619 0 0
CHEWY INCCL A16679L1091,18040,682SHDFND340,682 0 0
CIENA CORPCOM NEW1717793098,931209,200SHPutDFND3209,200 0 0
CIENA CORPCOM NEW17177930920,098470,800SHPutDFND1,2470,800 0 0
CIMPRESS PLCSHS EUROG2143T10311,75993,500SHPutDFND1,293,500 0 0
CIMPRESS PLCSHS EUROG2143T1035,21941,500SHPutDFND341,500 0 0
COGNEX CORPCOM1924221033,40060,670SHDFND360,670 0 0
COGNEX CORPCOM19242210311,640207,700SHCallDFND1,2207,700 0 0
COGNEX CORPCOM1924221037,657136,629SHDFND1,2136,629 0 0
COGNEX CORPCOM1924221035,17292,300SHCallDFND392,300 0 0
COHERENT INCCOM1924791036,13836,901SHDFND336,901 0 0
COHERENT INCCOM1924791032,04612,300SHCallDFND312,300 0 0
COHERENT INCCOM1924791034,60827,700SHCallDFND1,227,700 0 0
COHERENT INCCOM19247910313,82383,100SHDFND1,283,100 0 0
COSTAR GROUP INCCOM22160N10916,57327,700SHDFND1,227,700 0 0
COSTAR GROUP INCCOM22160N1097,35912,300SHDFND312,300 0 0
COTT CORP QUECOM22163N10615,8261,156,890SHDFND1,21,156,890 0 0
COTT CORP QUECOM22163N1067,028513,710SHDFND3513,710 0 0
DISCOVERY INCCOM SER A25470F1049,409287,400SHPutDFND1,2287,400 0 0
DISCOVERY INCCOM SER A25470F1044,178127,600SHPutDFND3127,600 0 0
DOCUSIGN INCCOM2561631064,78864,600SHPutDFND364,600 0 0
DOCUSIGN INCCOM25616310610,776145,400SHPutDFND1,2145,400 0 0
DOCUSIGN INCCOM256163106 0 1SHDFND1,21 0 0
DOLLAR TREE INCCOM2567461086,70071,235SHDFND1,271,235 0 0
DOLLAR TREE INCCOM2567461082,97531,633SHDFND331,633 0 0
DXC TECHNOLOGY COCOM23355L10616,943450,743SHDFND1,2450,743 0 0
DXC TECHNOLOGY COCOM23355L1067,524200,150SHDFND3200,150 0 0
ELECTRONIC ARTS INCCOM2855121091,65315,375SHDFND315,375 0 0
ELECTRONIC ARTS INCCOM2855121093,72334,626SHDFND1,234,626 0 0
EVENTBRITE INCCOM CL A29975E1091,90994,658SHDFND394,658 0 0
EVENTBRITE INCCOM CL A29975E1094,300213,168SHDFND1,2213,168 0 0
EVENTBRITE INCCOM CL A29975E1094,189207,700SHCallDFND1,2207,700 0 0
EVENTBRITE INCCOM CL A29975E1091,86292,300SHCallDFND392,300 0 0
EXPEDIA GROUP INCCOM NEW30212P30311,982110,800SHDFND1,2110,800 0 0
EXPEDIA GROUP INCCOM NEW30212P3035,32049,200SHDFND349,200 0 0
FACEBOOK INCCL A30303M10254,584265,940SHDFND3265,940 0 0
FACEBOOK INCCL A30303M102123,129599,900SHCallDFND3599,900 0 0
FACEBOOK INCCL A30303M102277,1081,350,100SHCallDFND1,21,350,100 0 0
FACEBOOK INCCL A30303M102122,957599,061SHDFND1,2599,061 0 0
FACTSET RESH SYS INCCOM30307510518,56669,200SHPutDFND1,269,200 0 0
FACTSET RESH SYS INCCOM3030751058,26430,800SHPutDFND330,800 0 0
FAIR ISAAC CORPCOM3032501048522,274SHDFND1,22,274 0 0
FAIR ISAAC CORPCOM3032501043781,010SHDFND31,010 0 0
FEDEX CORPCOM31428X1066,97146,100SHPutDFND346,100 0 0
FEDEX CORPCOM31428X106 0 1SHDFND1,21 0 0
FEDEX CORPCOM31428X10615,711103,900SHPutDFND1,2103,900 0 0
FIDELITY NATL INFORMATION SVCOM31620M10683,693601,719SHDFND1,2601,719 0 0
FIDELITY NATL INFORMATION SVCOM31620M10637,159267,154SHDFND3267,154 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411055,97820,776SHDFND1,220,776 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,6549,225SHDFND39,225 0 0
GLOBAL PMTS INCCOM37940X1026,32134,626SHDFND1,234,626 0 0
GLOBAL PMTS INCCOM37940X1022,80715,375SHDFND315,375 0 0
GREENSKY INCCL A39572G1001,095123,000SHPutDFND3123,000 0 0
GREENSKY INCCL A39572G1002,465277,000SHPutDFND1,2277,000 0 0
GRUBHUB INCCOM400110102 0 1SHDFND1,21 0 0
HANESBRANDS INCCOM41034510217,1741,156,500SHPutDFND1,21,156,500 0 0
HANESBRANDS INCCOM4103451027,625513,500SHPutDFND3513,500 0 0
HORMEL FOODS CORPCOM44045210021,865484,700SHPutDFND1,2484,700 0 0
HORMEL FOODS CORPCOM4404521009,712215,300SHPutDFND3215,300 0 0
IAC INTERACTIVECORPCOM44919P5083,14112,608SHDFND312,608 0 0
IAC INTERACTIVECORPCOM44919P5087,07328,393SHDFND1,228,393 0 0
INFOSYS LTDSPONSORED ADR456788108 0 1SHDFND1,21 0 0
INFOSYS LTDSPONSORED ADR4567881087,147692,500SHPutDFND1,2692,500 0 0
INFOSYS LTDSPONSORED ADR4567881083,173307,500SHPutDFND3307,500 0 0
INTEL CORPCOM458140100 0 1SHDFND1,21 0 0
INTEL CORPCOM45814010056,989952,200SHPutDFND1,2952,200 0 0
INTEL CORPCOM45814010025,305422,800SHPutDFND3422,800 0 0
IPG PHOTONICS CORPCOM44980X1097,57952,300SHPutDFND352,300 0 0
IPG PHOTONICS CORPCOM44980X10917,057117,700SHPutDFND1,2117,700 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,70569,200SHPutDFND1,269,200 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10275930,800SHPutDFND330,800 0 0
JACK IN THE BOX INCCOM4663671093,54045,367SHDFND1,245,367 0 0
JACK IN THE BOX INCCOM4663671091,57220,145SHDFND320,145 0 0
JD COM INCSPON ADR CL A47215P1065,418153,800SHCallDFND3153,800 0 0
JD COM INCSPON ADR CL A47215P10612,751361,928SHDFND3361,928 0 0
JD COM INCSPON ADR CL A47215P10628,715815,073SHDFND1,2815,073 0 0
JD COM INCSPON ADR CL A47215P10612,197346,200SHCallDFND1,2346,200 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,48724,238SHDFND1,224,238 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,10510,763SHDFND310,763 0 0
L BRANDS INCCOM5017971043,764207,700SHCallDFND1,2207,700 0 0
L BRANDS INCCOM501797104 0 1SHDFND1,21 0 0
L BRANDS INCCOM5017971041,67292,300SHCallDFND392,300 0 0
LAM RESEARCH CORPCOM5128071088,30228,392SHDFND1,228,392 0 0
LAM RESEARCH CORPCOM5128071083,68712,609SHDFND312,609 0 0
LAS VEGAS SANDS CORPCOM5178341077,370106,753SHDFND3106,753 0 0
LAS VEGAS SANDS CORPCOM51783410716,587240,248SHDFND1,2240,248 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,564447,414SHDFND3447,414 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510419,2851,007,586SHDFND1,21,007,586 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,096318,500SHCallDFND1,2318,500 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,708141,500SHCallDFND3141,500 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50411,921114,300SHPutDFND1,2114,300 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,28850,700SHPutDFND350,700 0 0
LIVERAMP HLDGS INCCOM53815P1081,11023,100SHPutDFND323,100 0 0
LIVERAMP HLDGS INCCOM53815P108 0 1SHDFND1,21 0 0
LIVERAMP HLDGS INCCOM53815P1082,49551,900SHPutDFND1,251,900 0 0
LUCKIN COFFEE INCSPONSORED ADS54951L1093,07478,105SHDFND378,105 0 0
LUCKIN COFFEE INCSPONSORED ADS54951L10915,670398,100SHCallDFND1,2398,100 0 0
LUCKIN COFFEE INCSPONSORED ADS54951L1096,923175,896SHDFND1,2175,896 0 0
LUCKIN COFFEE INCSPONSORED ADS54951L1096,963176,900SHCallDFND3176,900 0 0
MACERICH COCOM5543821017,457277,000SHPutDFND1,2277,000 0 0
MACERICH COCOM5543821013,311123,000SHPutDFND3123,000 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1039,04630,750SHDFND330,750 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T10320,37369,251SHDFND1,269,251 0 0
MASTERCARD INCCL A57636Q1047,96126,661SHDFND1,226,661 0 0
MASTERCARD INCCL A57636Q1043,53511,839SHDFND311,839 0 0
MEDIFAST INCCOM58470H10146423SHDFND3423 0 0
MEDIFAST INCCOM58470H101104952SHDFND1,2952 0 0
MEDIFAST INCCOM58470H1019,49086,600SHPutDFND1,286,600 0 0
MEDIFAST INCCOM58470H1014,20838,400SHPutDFND338,400 0 0
MERCADOLIBRE INCCOM58733R1024,7328,274SHDFND38,274 0 0
MERCADOLIBRE INCCOM58733R10210,65618,632SHDFND1,218,632 0 0
MERUS N VCOMN5749R1006,959346,200SHPutDFND1,2346,200 0 0
MERUS N VCOMN5749R1003,091153,800SHPutDFND3153,800 0 0
MICROCHIP TECHNOLOGY INCCOM59501710437,033353,638SHDFND3353,638 0 0
MICROCHIP TECHNOLOGY INCCOM59501710483,395796,363SHDFND1,2796,363 0 0
MICROCHIP TECHNOLOGY INCCOM595017104132,7221,267,400SHCallDFND1,21,267,400 0 0
MICROCHIP TECHNOLOGY INCCOM59501710458,916562,600SHCallDFND3562,600 0 0
MICRON TECHNOLOGY INCCOM59511210311,288209,900SHCallDFND3209,900 0 0
MICRON TECHNOLOGY INCCOM59511210315,049279,827SHDFND3279,827 0 0
MICRON TECHNOLOGY INCCOM59511210325,416472,600SHCallDFND1,2472,600 0 0
MICRON TECHNOLOGY INCCOM59511210333,890630,174SHDFND1,2630,174 0 0
NATIONAL INSTRS CORPCOM6365181021,75941,550SHDFND1,241,550 0 0
NATIONAL INSTRS CORPCOM63651810278118,450SHDFND318,450 0 0
NETAPP INCCOM64110D10428,722461,400SHPutDFND3461,400 0 0
NETAPP INCCOM64110D104 0 1SHDFND1,21 0 0
NETAPP INCCOM64110D10464,6531,038,600SHPutDFND1,21,038,600 0 0
NIELSEN HLDGS PLCSHS EURG6518L108 0 1SHDFND1,21 0 0
NIELSEN HLDGS PLCSHS EURG6518L10818,274900,200SHPutDFND1,2900,200 0 0
NIELSEN HLDGS PLCSHS EURG6518L1088,116399,800SHPutDFND3399,800 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10511,897531,840SHDFND1,2531,840 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1055,283236,160SHDFND3236,160 0 0
NORDSTROM INCCOM65566410017,289422,400SHPutDFND1,2422,400 0 0
NORDSTROM INCCOM6556641007,678187,600SHPutDFND3187,600 0 0
NVIDIA CORPCOM67066G1045,05921,502SHDFND321,502 0 0
NVIDIA CORPCOM67066G10411,41248,499SHDFND1,248,499 0 0
PAYPAL HLDGS INCCOM70450Y1033,74534,626SHDFND1,234,626 0 0
PAYPAL HLDGS INCCOM70450Y1031,66315,375SHDFND315,375 0 0
PELOTON INTERACTIVE INCCL A COM70614W100 0 1SHDFND1,21 0 0
PELOTON INTERACTIVE INCCL A COM70614W1005,899207,700SHPutDFND1,2207,700 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,62192,300SHPutDFND392,300 0 0
PERFORMANCE FOOD GROUP COCOM71377A10313,547263,151SHDFND3263,151 0 0
PERFORMANCE FOOD GROUP COCOM71377A10330,508592,621SHDFND1,2592,621 0 0
Q2 HLDGS INCCOM74736L1091,96524,237SHDFND1,224,237 0 0
Q2 HLDGS INCCOM74736L10987310,763SHDFND310,763 0 0
QORVO INCCOM74736K1019,25679,636SHDFND1,279,636 0 0
QORVO INCCOM74736K1014,11035,365SHDFND335,365 0 0
RINGCENTRAL INCCL A76680R20611,67069,190SHDFND1,269,190 0 0
RINGCENTRAL INCCL A76680R2065,18230,723SHDFND330,723 0 0
ROGERS CORPCOM775133101 0 1SHDFND1,21 0 0
ROKU INCCOM CL A77543R102 0 1SHDFND1,21 0 0
ROKU INCCOM CL A77543R10245,204337,600SHPutDFND1,2337,600 0 0
ROKU INCCOM CL A77543R10220,072149,900SHPutDFND3149,900 0 0
SALESFORCE COM INCCOM79466L30215,62796,083SHDFND1,296,083 0 0
SALESFORCE COM INCCOM79466L3026,94542,701SHDFND342,701 0 0
SCORPIO TANKERS INCSHSY7542C1303,61791,944SHDFND391,944 0 0
SCORPIO TANKERS INCSHSY7542C1308,146207,057SHDFND1,2207,057 0 0
SCORPIO TANKERS INCSHSY7542C1303,02576,900SHCallDFND376,900 0 0
SCORPIO TANKERS INCSHSY7542C1301,42036,100SHCallDFND336,100 0 0
SCORPIO TANKERS INCSHSY7542C1306,810173,100SHCallDFND1,2173,100 0 0
SCORPIO TANKERS INCSHSY7542C1303,20281,400SHCallDFND1,281,400 0 0
SEA LTDSPONSORED ADS81141R10011,142277,025SHDFND1,2277,025 0 0
SEA LTDSPONSORED ADS81141R1004,946122,976SHDFND3122,976 0 0
SHOPIFY INCCL A82509L107 0 1SHDFND1,21 0 0
SHOPIFY INCCL A82509L10727,51369,200SHPutDFND1,269,200 0 0
SHOPIFY INCCL A82509L10712,24530,800SHPutDFND330,800 0 0
SKYWORKS SOLUTIONS INCCOM83088M10214,868123,000SHCallDFND3123,000 0 0
SKYWORKS SOLUTIONS INCCOM83088M10210,07583,347SHDFND383,347 0 0
SKYWORKS SOLUTIONS INCCOM83088M10222,683187,655SHDFND1,2187,655 0 0
SKYWORKS SOLUTIONS INCCOM83088M10233,484277,000SHCallDFND1,2277,000 0 0
SNAP INCCL A83304A1062,511153,750SHDFND3153,750 0 0
SNAP INCCL A83304A10610,461640,600SHCallDFND1,2640,600 0 0
SNAP INCCL A83304A1065,654346,251SHDFND1,2346,251 0 0
SNAP INCCL A83304A1064,644284,400SHCallDFND3284,400 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10437,199391,200SHPutDFND1,2391,200 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104 0 1SHDFND1,21 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10416,528173,800SHPutDFND3173,800 0 0
SPRINT CORPORATIONCOM85207U1053,204615,000SHPutDFND3615,000 0 0
SPRINT CORPORATIONCOM85207U105 0 1SHDFND1,21 0 0
SPRINT CORPORATIONCOM85207U1057,2161,385,000SHPutDFND1,21,385,000 0 0
SQUARE INCCL A8522341034817,688SHDFND37,688 0 0
SQUARE INCCL A85223410315,490247,600SHPutDFND1,2247,600 0 0
SQUARE INCCL A8522341031,08317,313SHDFND1,217,313 0 0
SQUARE INCCL A8522341036,875109,900SHPutDFND3109,900 0 0
STONECO LTDCOM CL AG851581063,04076,200SHPutDFND1,276,200 0 0
STONECO LTDCOM CL AG851581061,34833,800SHPutDFND333,800 0 0
TELADOC HEALTH INCCOM87918A10512,876153,800SHPutDFND3153,800 0 0
TELADOC HEALTH INCCOM87918A105 0 1SHDFND1,21 0 0
TELADOC HEALTH INCCOM87918A10528,984346,200SHPutDFND1,2346,200 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,66234,625SHDFND1,234,625 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10973815,375SHDFND315,375 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,872803,300SHPutDFND1,2803,300 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,496356,700SHPutDFND3356,700 0 0
THE REALREAL INCCOM88339P101 0 0 SHDFND3 0 0 0
THE REALREAL INCCOM88339P1015,103270,700SHPutDFND3270,700 0 0
THE REALREAL INCCOM88339P101 0 1SHDFND1,21 0 0
THE REALREAL INCCOM88339P10111,485609,300SHPutDFND1,2609,300 0 0
TWITTER INCCOM90184L102 0 1SHDFND1,21 0 0
TWITTER INCCOM90184L10215,535484,700SHCallDFND1,2484,700 0 0
TWITTER INCCOM90184L1026,900215,300SHCallDFND3215,300 0 0
UBIQUITI INCCOM90353W10338,930206,000SHPutDFND1,2206,000 0 0
UBIQUITI INCCOM90353W10317,29191,500SHPutDFND391,500 0 0
VIAVI SOLUTIONS INCCOM9255501051,39392,866SHDFND392,866 0 0
VIAVI SOLUTIONS INCCOM9255501053,137209,134SHDFND1,2209,134 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,671231,241SHDFND3231,241 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,999346,200SHCallDFND1,2346,200 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066,015520,760SHDFND1,2520,760 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,776153,800SHCallDFND3153,800 0 0
VISA INCCOM CL A92826C8396,50634,625SHDFND1,234,625 0 0
VISA INCCOM CL A92826C8392,88915,376SHDFND315,376 0 0
WABTEC CORPCOM9297401087,18192,300SHPutDFND392,300 0 0
WABTEC CORPCOM929740108 0 1SHDFND1,21 0 0
WABTEC CORPCOM92974010816,159207,700SHPutDFND1,2207,700 0 0
WENDYS COCOM95058W1001,75979,182SHDFND379,182 0 0
WENDYS COCOM95058W1006,152277,000SHCallDFND1,2277,000 0 0
WENDYS COCOM95058W1003,960178,319SHDFND1,2178,319 0 0
WENDYS COCOM95058W1002,732123,000SHCallDFND3123,000 0 0
WESTERN DIGITAL CORPCOM95810210511,808186,041SHDFND3186,041 0 0
WESTERN DIGITAL CORPCOM95810210519,517307,500SHCallDFND3307,500 0 0
WESTERN DIGITAL CORPCOM95810210526,591418,960SHDFND1,2418,960 0 0
WESTERN DIGITAL CORPCOM95810210543,953692,500SHCallDFND1,2692,500 0 0
WYNN RESORTS LTDCOM9831341076,40246,100SHCallDFND346,100 0 0
WYNN RESORTS LTDCOM98313410716,733120,496SHDFND1,2120,496 0 0
WYNN RESORTS LTDCOM98313410714,429103,900SHCallDFND1,2103,900 0 0
WYNN RESORTS LTDCOM9831341077,43053,505SHDFND353,505 0 0