# EDGAR Filing Document

**Accession Number:** 0001512173
**File Stem:** 0000919574-26-003099
**Filing Date:** 2026-5
**Character Count:** 23208
**Document Hash:** 88c8e354bba97c92c659b88dbed2aa96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-003099.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000919574-26-003099

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAPLELANE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001512173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14130
- **FILM NUMBER:** 26979900

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** 51 ASTOR PLACE 10TH FLOOR<br>New York, NY 10003

**Form 13F File Number:** 028-14130

**CRD Number (if applicable):** 000159894

**SEC File Number (if applicable):** 801-74054

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<br>**Title:** Chief Financial Officer<br>**Phone:** 212-235-0800

**Signature, Place, and Date of Signing:**

/s/ John Quinlan  New York, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 4

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $2791597962

      (round to nearest dollar)

**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.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | NRMA LLC                        | 028-14131              |
|  | NET RETURN ASSET MANAGEMENT LLC | 028-14132              |
|  | Maplelane Master Fund Ltd.      | 028-19620              |
|  | Maplelane 2 Fund LP             | 028-22955              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16581172 | 81508 | SH |  | DFND | 3 | 81508 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9683268 | 476 | SH | Call | DFND | 4 | 476 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14574539 | 71644 | SH |  | DFND | 1 2 | 71644 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5868549 | 28848 | SH |  | DFND | 4 | 28848 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24025083 | 118100 | SH | Call | DFND | 1 2 | 118100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27320649 | 1343 | SH | Call | DFND | 3 | 1343 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 592548 | 4723 | SH |  | DFND | 1 2 | 4723 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11479590 | 91500 | SH | Call | DFND | 1 2 | 91500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4629474 | 369 | SH | Call | DFND | 4 | 369 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 674598 | 5377 | SH |  | DFND | 3 | 5377 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13060386 | 1041 | SH | Call | DFND | 3 | 1041 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 238374 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30941456 | 1076 | SH | Call | DFND | 3 | 1076 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10927280 | 380 | SH | Call | DFND | 4 | 380 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15454337 | 53743 | SH |  | DFND | 3 | 53743 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13583472 | 47237 | SH |  | DFND | 1 2 | 47237 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5469391 | 19020 | SH |  | DFND | 4 | 19020 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27145664 | 94400 | SH | Call | DFND | 1 2 | 94400 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1105750 | 33589 | SH |  | DFND | 3 | 33589 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 29299 | 890 | SH |  | DFND | 1 2 | 890 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 156502 | 4754 | SH |  | DFND | 4 | 4754 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13024652 | 40940 | SH |  | DFND | 1 2 | 40940 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5244220 | 16484 | SH |  | DFND | 4 | 16484 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10116852 | 318 | SH | Call | DFND | 4 | 318 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14817689 | 46576 | SH |  | DFND | 3 | 46576 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28505344 | 896 | SH | Call | DFND | 3 | 896 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25005804 | 78600 | SH | Call | DFND | 1 2 | 78600 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3092063 | 2341 | SH |  | DFND | 4 | 2341 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7988380 | 6048 | SH |  | DFND | 1 2 | 6048 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8732007 | 6611 | SH |  | DFND | 3 | 6611 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 890085 | 1029 | SH | Call | DFND | 4 | 1029 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2213535 | 255900 | SH | Call | DFND | 1 2 | 255900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 2518880 | 2912 | SH | Call | DFND | 3 | 2912 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10696270 | 53742 | SH |  | DFND | 3 | 53742 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8916544 | 448 | SH | Call | DFND | 3 | 448 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9401779 | 47238 | SH |  | DFND | 1 2 | 47238 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3785551 | 19020 | SH |  | DFND | 4 | 19020 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7821879 | 39300 | SH | Call | DFND | 1 2 | 39300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3164577 | 159 | SH | Call | DFND | 4 | 159 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4225200 | 150 | SH | Call | DFND | 4 | 150 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11999568 | 426 | SH | Call | DFND | 3 | 426 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4954470 | 17589 | SH |  | DFND | 4 | 17589 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10534832 | 37400 | SH | Call | DFND | 1 2 | 37400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 12307444 | 43693 | SH |  | DFND | 1 2 | 43693 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14004566 | 49718 | SH |  | DFND | 3 | 49718 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6787476 | 251388 | SH |  | DFND | 1 2 | 251388 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3123900 | 1157 | SH | Call | DFND | 4 | 1157 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 8826300 | 3269 | SH | Call | DFND | 3 | 3269 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2770551 | 102613 | SH |  | DFND | 4 | 102613 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7759800 | 287400 | SH | Call | DFND | 1 2 | 287400 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7721973 | 285999 | SH |  | DFND | 3 | 285999 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16007712 | 672 | SH | Call | DFND | 3 | 672 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 41728913 | 175177 | SH |  | DFND | 1 2 | 175177 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5669398 | 238 | SH | Call | DFND | 4 | 238 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 47473109 | 199291 | SH |  | DFND | 3 | 199291 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16801428 | 70532 | SH |  | DFND | 4 | 70532 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14054390 | 59000 | SH | Call | DFND | 1 2 | 59000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 5378469 | 45300 | SH | Call | DFND | 1 2 | 45300 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2160886 | 182 | SH | Call | DFND | 4 | 182 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6114595 | 515 | SH | Call | DFND | 3 | 515 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8138449 | 69417 | SH |  | DFND | 3 | 69417 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2880118 | 24566 | SH |  | DFND | 4 | 24566 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7153633 | 61017 | SH |  | DFND | 1 2 | 61017 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 912270 | 44785 | SH |  | DFND | 3 | 44785 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 801885 | 39366 | SH |  | DFND | 1 2 | 39366 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 322844 | 15849 | SH |  | DFND | 4 | 15849 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3450141 | 159 | SH | Call | DFND | 4 | 159 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8527707 | 39300 | SH | Call | DFND | 1 2 | 39300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9721152 | 448 | SH | Call | DFND | 3 | 448 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 9101316 | 268080 | SH |  | DFND | 1 2 | 268080 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 10354275 | 304986 | SH |  | DFND | 3 | 304986 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3664359 | 107934 | SH |  | DFND | 4 | 107934 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 5288621 | 180684 | SH |  | DFND | 4 | 180684 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 12440160 | 425014 | SH |  | DFND | 1 2 | 425014 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 14943740 | 510548 | SH |  | DFND | 3 | 510548 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 463857 | 91131 | SH |  | DFND | 4 | 91131 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 1310756 | 257516 | SH |  | DFND | 3 | 257516 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 1152137 | 226353 | SH |  | DFND | 1 2 | 226353 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4839282 | 3582 | SH | Call | DFND | 3 | 3582 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1713068 | 1268 | SH | Call | DFND | 4 | 1268 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4255650 | 315000 | SH | Call | DFND | 1 2 | 315000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52966314 | 247900 | SH | Call | DFND | 1 2 | 247900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 60294852 | 2822 | SH | Call | DFND | 3 | 2822 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21344634 | 999 | SH | Call | DFND | 4 | 999 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 59422051 | 278115 | SH |  | DFND | 3 | 278115 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52230683 | 244457 | SH |  | DFND | 1 2 | 244457 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21030126 | 98428 | SH |  | DFND | 4 | 98428 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6530131 | 76807 | SH |  | DFND | 3 | 76807 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2311014 | 27182 | SH |  | DFND | 4 | 27182 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5739785 | 67511 | SH |  | DFND | 1 2 | 67511 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 36771839 | 241111 | SH |  | DFND | 3 | 241111 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32301465 | 211799 | SH |  | DFND | 1 2 | 211799 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12002537 | 78700 | SH | Call | DFND | 1 2 | 78700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13013221 | 85327 | SH |  | DFND | 4 | 85327 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4849818 | 318 | SH | Call | DFND | 4 | 318 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13649645 | 895 | SH | Call | DFND | 3 | 895 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19088545 | 33364 | SH |  | DFND | 3 | 33364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6755711 | 11808 | SH |  | DFND | 4 | 11808 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6407856 | 112 | SH | Call | DFND | 4 | 112 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16779429 | 29328 | SH |  | DFND | 1 2 | 29328 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15733575 | 27500 | SH | Call | DFND | 1 2 | 27500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17907669 | 313 | SH | Call | DFND | 3 | 313 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22090006 | 65386 | SH |  | DFND | 3 | 65386 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23817720 | 705 | SH | Call | DFND | 3 | 705 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20946080 | 62000 | SH | Call | DFND | 1 2 | 62000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8446000 | 250 | SH | Call | DFND | 4 | 250 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19416340 | 57472 | SH |  | DFND | 1 2 | 57472 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7818293 | 23142 | SH |  | DFND | 4 | 23142 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 26688666 | 133450 | SH |  | DFND | 1 2 | 133450 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 30362882 | 151822 | SH |  | DFND | 3 | 151822 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10779461 | 539 | SH | Call | DFND | 4 | 539 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 26758662 | 133800 | SH | Call | DFND | 1 2 | 133800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10745063 | 53728 | SH |  | DFND | 4 | 53728 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 30458477 | 1523 | SH | Call | DFND | 3 | 1523 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116725920 | 669300 | SH | Call | DFND | 1 2 | 669300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46965920 | 2693 | SH | Call | DFND | 4 | 2693 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 132788160 | 7614 | SH | Call | DFND | 3 | 7614 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26690002 | 153039 | SH |  | DFND | 4 | 153039 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73508030 | 421491 | SH |  | DFND | 3 | 421491 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64609968 | 370470 | SH |  | DFND | 1 2 | 370470 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 436604 | 5547 | SH |  | DFND | 4 | 5547 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 24494552 | 3112 | SH | Call | DFND | 3 | 3112 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21535056 | 273600 | SH | Call | DFND | 1 2 | 273600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1084466 | 13778 | SH |  | DFND | 1 2 | 13778 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8673842 | 1102 | SH | Call | DFND | 4 | 1102 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1233779 | 15675 | SH |  | DFND | 3 | 15675 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1064664 | 11252 | SH |  | DFND | 4 | 11252 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3008916 | 31800 | SH |  | DFND | 3 | 31800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2644440 | 27948 | SH |  | DFND | 1 2 | 27948 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24105991 | 2911 | SH | Call | DFND | 3 | 2911 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21191079 | 255900 | SH | Call | DFND | 1 2 | 255900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9293269 | 112224 | SH |  | DFND | 4 | 112224 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8529430 | 1030 | SH | Call | DFND | 4 | 1030 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26256815 | 317073 | SH |  | DFND | 3 | 317073 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23079395 | 278703 | SH |  | DFND | 1 2 | 278703 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14360640 | 448 | SH | Call | DFND | 3 | 448 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17513890 | 54637 | SH |  | DFND | 3 | 54637 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12597615 | 39300 | SH | Call | DFND | 1 2 | 39300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5096745 | 159 | SH | Call | DFND | 4 | 159 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15394734 | 48026 | SH |  | DFND | 1 2 | 48026 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6198475 | 19337 | SH |  | DFND | 4 | 19337 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 817425 | 157500 | SH | Call | DFND | 1 2 | 157500 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1203302 | 231850 | SH |  | DFND | 4 | 231850 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2988584 | 575835 | SH |  | DFND | 1 2 | 575835 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3400047 | 655115 | SH |  | DFND | 3 | 655115 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 328527 | 633 | SH | Call | DFND | 4 | 633 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 930048 | 1792 | SH | Call | DFND | 3 | 1792 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21840101 | 55085 | SH |  | DFND | 3 | 55085 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7729378 | 19495 | SH |  | DFND | 4 | 19495 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19197562 | 48420 | SH |  | DFND | 1 2 | 48420 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 105913530 | 3134 | SH | Call | DFND | 3 | 3134 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18918779 | 55981 | SH |  | DFND | 3 | 55981 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 93105225 | 275500 | SH | Call | DFND | 1 2 | 275500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6695803 | 19813 | SH |  | DFND | 4 | 19813 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16974553 | 50228 | SH |  | DFND | 1 2 | 50228 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 37546245 | 1111 | SH | Call | DFND | 4 | 1111 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1524768 | 672 | SH | Call | DFND | 3 | 672 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1338710 | 59000 | SH | Call | DFND | 1 2 | 59000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 540022 | 238 | SH | Call | DFND | 4 | 238 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3159566 | 34317 | SH |  | DFND | 4 | 34317 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17327574 | 1882 | SH | Call | DFND | 3 | 1882 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7695855 | 83587 | SH |  | DFND | 1 2 | 83587 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15219171 | 165300 | SH | Call | DFND | 1 2 | 165300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6122655 | 665 | SH | Call | DFND | 4 | 665 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8755489 | 95096 | SH |  | DFND | 3 | 95096 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2255220 | 90 | SH | Call | DFND | 3 | 90 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 776798 | 31 | SH | Call | DFND | 4 | 31 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1979582 | 7900 | SH | Call | DFND | 1 2 | 7900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35694544 | 118100 | SH | Call | DFND | 1 2 | 118100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14386624 | 476 | SH | Call | DFND | 4 | 476 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1917411 | 6344 | SH |  | DFND | 4 | 6344 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4758769 | 15745 | SH |  | DFND | 1 2 | 15745 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5413421 | 17911 | SH |  | DFND | 3 | 17911 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 40590832 | 1343 | SH | Call | DFND | 3 | 1343 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17753973 | 118100 | SH | Call | DFND | 1 2 | 118100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 952641 | 6337 | SH |  | DFND | 4 | 6337 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7155708 | 476 | SH | Call | DFND | 4 | 476 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20189319 | 1343 | SH | Call | DFND | 3 | 1343 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2367096 | 15746 | SH |  | DFND | 1 2 | 15746 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2693463 | 17917 | SH |  | DFND | 3 | 17917 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1867351 | 45116 | SH |  | DFND | 1 2 | 45116 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 17052680 | 4120 | SH | Call | DFND | 3 | 4120 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6034662 | 1458 | SH | Call | DFND | 4 | 1458 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 754151 | 18225 | SH |  | DFND | 4 | 18225 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 751601 | 18159 | SH |  | DFND | 4 | 18159 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2131194 | 51503 | SH |  | DFND | 3 | 51503 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2124342 | 51325 | SH |  | DFND | 3 | 51325 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14991458 | 362200 | SH | Call | DFND | 1 2 | 362200 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1873355 | 45272 | SH |  | DFND | 1 2 | 45272 | 0 | 0 |

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