# EDGAR Filing Document

**Accession Number:** 0001512173
**File Stem:** 0000919574-25-006700
**Filing Date:** 2025-11
**Character Count:** 33348
**Document Hash:** cb45d5e84cdfbbdf82f565391355c97a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006700.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000919574-25-006700

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477993

**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:** 09-30-2025

**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  11-13-2025<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:** 291

**Form 13F Information Table Value Total:** $4186056973

      (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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18623666 | 104200 | SH | Call | DFND | 3 | 104200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16353795 | 91500 | SH | Call | DFND | 12 | 91500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6577264 | 36800 | SH | Call | DFND | 4 | 36800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12537447 | 57100 | SH | Call | DFND | 4 | 57100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35394684 | 161200 | SH | Call | DFND | 3 | 161200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31113069 | 141700 | SH | Call | DFND | 12 | 141700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29213349 | 133048 | SH |  | DFND | 12 | 133048 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11763463 | 53575 | SH |  | DFND | 4 | 53575 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33237848 | 151377 | SH |  | DFND | 3 | 151377 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 919798 | 26469 | SH |  | DFND | 4 | 26469 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 3110125 | 89500 | SH | Call | DFND | 3 | 89500 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 1101575 | 31700 | SH | Call | DFND | 4 | 31700 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 2738300 | 78800 | SH | Call | DFND | 12 | 78800 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2284500 | 65741 | SH |  | DFND | 12 | 65741 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2598953 | 74790 | SH |  | DFND | 3 | 74790 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10893601 | 44337 | SH |  | DFND | 3 | 44337 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3855524 | 15692 | SH |  | DFND | 4 | 15692 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9575175 | 38971 | SH |  | DFND | 12 | 38971 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53739607 | 74790 | SH |  | DFND | 3 | 74790 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19019035 | 26469 | SH |  | DFND | 4 | 26469 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47237538 | 65741 | SH |  | DFND | 12 | 65741 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2763962 | 10235 | SH |  | DFND | 12 | 10235 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3143922 | 11642 | SH |  | DFND | 3 | 11642 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1113416 | 4123 | SH |  | DFND | 4 | 4123 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 6373180 | 23600 | SH | Call | DFND | 12 | 23600 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7264345 | 26900 | SH | Call | DFND | 3 | 26900 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2565475 | 9500 | SH | Call | DFND | 4 | 9500 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16992470 | 196900 | SH | Put | DFND | 12 | 196900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19331200 | 224000 | SH | Put | DFND | 3 | 224000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6826330 | 79100 | SH | Put | DFND | 4 | 79100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18026136 | 136800 | SH | Call | DFND | 12 | 136800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 20516589 | 155700 | SH | Call | DFND | 3 | 155700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7247350 | 55000 | SH | Call | DFND | 4 | 55000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2378878 | 11022 | SH |  | DFND | 12 | 11022 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5072005 | 23500 | SH | Call | DFND | 3 | 23500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 957854 | 4438 | SH |  | DFND | 4 | 4438 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2706508 | 12540 | SH |  | DFND | 3 | 12540 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1791389 | 8300 | SH | Call | DFND | 4 | 8300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4467681 | 20700 | SH | Call | DFND | 12 | 20700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 90956187 | 275700 | SH | Call | DFND | 12 | 275700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 36521037 | 110700 | SH | Call | DFND | 4 | 110700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 137703114 | 417396 | SH |  | DFND | 3 | 417396 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48733645 | 147718 | SH |  | DFND | 4 | 147718 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 103459776 | 313600 | SH | Call | DFND | 3 | 313600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 121039360 | 366886 | SH |  | DFND | 12 | 366886 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11589488 | 47200 | SH | Call | DFND | 12 | 47200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7160437 | 29162 | SH |  | DFND | 4 | 29162 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4665260 | 19000 | SH | Call | DFND | 4 | 19000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 17785444 | 72434 | SH |  | DFND | 12 | 72434 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13210052 | 53800 | SH | Call | DFND | 3 | 53800 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 20233478 | 82404 | SH |  | DFND | 3 | 82404 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 29613340 | 78500 | SH | Call | DFND | 3 | 78500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 28958829 | 76765 | SH |  | DFND | 12 | 76765 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11658979 | 30906 | SH |  | DFND | 4 | 30906 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 32943992 | 87329 | SH |  | DFND | 3 | 87329 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 25916388 | 68700 | SH | Call | DFND | 12 | 68700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10487272 | 27800 | SH | Call | DFND | 4 | 27800 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 20949667 | 389182 | SH |  | DFND | 3 | 389182 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8478225 | 157500 | SH | Call | DFND | 12 | 157500 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9646336 | 179200 | SH | Call | DFND | 3 | 179200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7414114 | 137732 | SH |  | DFND | 4 | 137732 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3407439 | 63300 | SH | Call | DFND | 4 | 63300 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 18414489 | 342086 | SH |  | DFND | 12 | 342086 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10771769 | 334527 | SH |  | DFND | 3 | 334527 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 8874320 | 275600 | SH | Call | DFND | 12 | 275600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3809614 | 118311 | SH |  | DFND | 4 | 118311 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3567760 | 110800 | SH | Call | DFND | 4 | 110800 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 9472016 | 294162 | SH |  | DFND | 12 | 294162 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 10097920 | 313600 | SH | Call | DFND | 3 | 313600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2961920 | 20800 | SH | Call | DFND | 4 | 20800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8344640 | 58600 | SH | Call | DFND | 3 | 58600 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7347840 | 51600 | SH | Call | DFND | 12 | 51600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13280970 | 115991 | SH |  | DFND | 3 | 115991 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11674077 | 101957 | SH |  | DFND | 12 | 101957 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4700454 | 41052 | SH |  | DFND | 4 | 41052 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 21209256 | 65900 | SH | Call | DFND | 12 | 65900 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8560944 | 26600 | SH | Call | DFND | 4 | 26600 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 24138000 | 75000 | SH | Call | DFND | 3 | 75000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21955027 | 287520 | SH |  | DFND | 3 | 287520 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5452104 | 71400 | SH | Call | DFND | 4 | 71400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 15386540 | 201500 | SH | Call | DFND | 3 | 201500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19298234 | 252727 | SH |  | DFND | 12 | 252727 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 13523356 | 177100 | SH | Call | DFND | 12 | 177100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7769859 | 101753 | SH |  | DFND | 4 | 101753 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3380582 | 11800 | SH | Call | DFND | 12 | 11800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1375152 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3838966 | 13400 | SH | Call | DFND | 3 | 13400 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3871987 | 106461 | SH |  | DFND | 4 | 106461 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 9049693 | 248823 | SH |  | DFND | 12 | 248823 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 10718821 | 294716 | SH |  | DFND | 3 | 294716 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 13037998 | 309912 | SH |  | DFND | 3 | 309912 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4614027 | 109675 | SH |  | DFND | 4 | 109675 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 11460415 | 272413 | SH |  | DFND | 12 | 272413 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2767050 | 71500 | SH | Call | DFND | 4 | 71500 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2803157 | 72433 | SH |  | DFND | 12 | 72433 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6857640 | 177200 | SH | Call | DFND | 12 | 177200 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1128608 | 29163 | SH |  | DFND | 4 | 29163 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3189035 | 82404 | SH |  | DFND | 3 | 82404 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7790310 | 201300 | SH | Call | DFND | 3 | 201300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6050697 | 295300 | SH | Call | DFND | 12 | 295300 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4839738 | 236200 | SH | Call | DFND | 12 | 236200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10647055 | 519622 | SH |  | DFND | 12 | 519622 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2434212 | 118800 | SH | Call | DFND | 4 | 118800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 12112848 | 591159 | SH |  | DFND | 3 | 591159 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6882591 | 335900 | SH | Call | DFND | 3 | 335900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4286897 | 209219 | SH |  | DFND | 4 | 209219 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5503614 | 268600 | SH | Call | DFND | 3 | 268600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1950648 | 95200 | SH | Call | DFND | 4 | 95200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1030467 | 171174 | SH |  | DFND | 4 | 171174 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2559397 | 425149 | SH |  | DFND | 12 | 425149 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2911736 | 483677 | SH |  | DFND | 3 | 483677 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1947608 | 79300 | SH | Call | DFND | 4 | 79300 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4833408 | 196800 | SH | Call | DFND | 12 | 196800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5498984 | 223900 | SH | Call | DFND | 3 | 223900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11164166 | 454567 | SH |  | DFND | 3 | 454567 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3951041 | 160873 | SH |  | DFND | 4 | 160873 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9813194 | 399560 | SH |  | DFND | 12 | 399560 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10903314 | 671800 | SH | Call | DFND | 3 | 671800 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4370739 | 269300 | SH | Call | DFND | 4 | 269300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3857871 | 237700 | SH | Call | DFND | 4 | 237700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9583815 | 590500 | SH | Call | DFND | 12 | 590500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10862739 | 669300 | SH | Call | DFND | 12 | 669300 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12357522 | 761400 | SH | Call | DFND | 3 | 761400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13919416 | 857635 | SH |  | DFND | 3 | 857635 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12235002 | 753851 | SH |  | DFND | 12 | 753851 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4926032 | 303514 | SH |  | DFND | 4 | 303514 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4849322 | 36216 | SH |  | DFND | 12 | 36216 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1952396 | 14581 | SH |  | DFND | 4 | 14581 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5517082 | 41203 | SH |  | DFND | 3 | 41203 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2822700 | 29109 | SH |  | DFND | 3 | 29109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2481074 | 25586 | SH |  | DFND | 12 | 25586 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2152088 | 20604 | SH |  | DFND | 4 | 20604 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5345229 | 51175 | SH |  | DFND | 12 | 51175 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 999276 | 10305 | SH |  | DFND | 4 | 10305 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6081183 | 58221 | SH |  | DFND | 3 | 58221 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10980480 | 67200 | SH | Call | DFND | 3 | 67200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16772030 | 102644 | SH |  | DFND | 12 | 102644 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3888920 | 23800 | SH | Call | DFND | 4 | 23800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19081362 | 116777 | SH |  | DFND | 3 | 116777 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6752995 | 41328 | SH |  | DFND | 4 | 41328 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9640600 | 59000 | SH | Call | DFND | 12 | 59000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9626035 | 45233 | SH |  | DFND | 3 | 45233 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3406875 | 16009 | SH |  | DFND | 4 | 16009 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8460900 | 39758 | SH |  | DFND | 12 | 39758 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44521053 | 60624 | SH |  | DFND | 12 | 60624 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50648720 | 68968 | SH |  | DFND | 3 | 68968 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43328420 | 59000 | SH | Call | DFND | 12 | 59000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17924747 | 24408 | SH |  | DFND | 4 | 24408 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17478244 | 23800 | SH | Call | DFND | 4 | 23800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49350336 | 67200 | SH | Call | DFND | 3 | 67200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38690865 | 74700 | SH | Call | DFND | 4 | 74700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36117171 | 69731 | SH |  | DFND | 4 | 69731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 102066191 | 197058 | SH |  | DFND | 3 | 197058 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 108924885 | 210300 | SH | Call | DFND | 3 | 210300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 89714637 | 173211 | SH |  | DFND | 12 | 173211 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 95820750 | 185000 | SH | Call | DFND | 12 | 185000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4716421 | 29300 | SH | Call | DFND | 4 | 29300 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13344413 | 82900 | SH | Call | DFND | 3 | 82900 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9011584 | 55983 | SH |  | DFND | 3 | 55983 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7921334 | 49210 | SH |  | DFND | 12 | 49210 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 11718616 | 72800 | SH | Call | DFND | 12 | 72800 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3188333 | 19807 | SH |  | DFND | 4 | 19807 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18006761 | 160388 | SH |  | DFND | 12 | 160388 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20485795 | 182469 | SH |  | DFND | 3 | 182469 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7250172 | 64578 | SH |  | DFND | 4 | 64578 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2162520 | 60070 | SH |  | DFND | 4 | 60070 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 6110424 | 169734 | SH |  | DFND | 3 | 169734 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5371056 | 149196 | SH |  | DFND | 12 | 149196 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9525655 | 51054 | SH |  | DFND | 3 | 51054 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17557178 | 94100 | SH | Call | DFND | 3 | 94100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3371501 | 18070 | SH |  | DFND | 4 | 18070 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15411508 | 82600 | SH | Call | DFND | 12 | 82600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6213114 | 33300 | SH | Call | DFND | 4 | 33300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8372964 | 44876 | SH |  | DFND | 12 | 44876 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6561640 | 60863 | SH |  | DFND | 4 | 60863 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16296775 | 151162 | SH |  | DFND | 12 | 151162 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18540625 | 171975 | SH |  | DFND | 3 | 171975 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1379169 | 153241 | SH |  | DFND | 12 | 153241 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 554148 | 61572 | SH |  | DFND | 4 | 61572 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 8062200 | 895800 | SH | Call | DFND | 3 | 895800 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7086600 | 787400 | SH | Call | DFND | 12 | 787400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1567683 | 174187 | SH |  | DFND | 3 | 174187 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2851200 | 316800 | SH | Call | DFND | 4 | 316800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7470608 | 46058 | SH |  | DFND | 12 | 46058 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3007837 | 18544 | SH |  | DFND | 4 | 18544 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8499118 | 52399 | SH |  | DFND | 3 | 52399 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 25921488 | 1172918 | SH |  | DFND | 3 | 1172918 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22784813 | 1030987 | SH |  | DFND | 12 | 1030987 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9173600 | 415095 | SH |  | DFND | 4 | 415095 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3439018 | 25042 | SH |  | DFND | 4 | 25042 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8541514 | 62197 | SH |  | DFND | 12 | 62197 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 9717608 | 70761 | SH |  | DFND | 3 | 70761 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7653124 | 401528 | SH |  | DFND | 12 | 401528 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6829198 | 358300 | SH | Call | DFND | 3 | 358300 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 6001994 | 314900 | SH | Call | DFND | 12 | 314900 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3081487 | 161673 | SH |  | DFND | 4 | 161673 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 8706589 | 456799 | SH |  | DFND | 3 | 456799 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2416808 | 126800 | SH | Call | DFND | 4 | 126800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6324725 | 27500 | SH | Call | DFND | 12 | 27500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2552889 | 11100 | SH | Call | DFND | 4 | 11100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3712039 | 16140 | SH |  | DFND | 12 | 16140 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1494935 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7221686 | 31400 | SH | Call | DFND | 3 | 31400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4222616 | 18360 | SH |  | DFND | 3 | 18360 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3813984 | 196800 | SH | Call | DFND | 12 | 196800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4577556 | 236200 | SH | Call | DFND | 12 | 236200 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4339182 | 223900 | SH | Call | DFND | 3 | 223900 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5207406 | 268700 | SH | Call | DFND | 3 | 268700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1536834 | 79300 | SH | Call | DFND | 4 | 79300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1843038 | 95100 | SH | Call | DFND | 4 | 95100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6043251 | 63300 | SH | Call | DFND | 4 | 63300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18598988 | 194815 | SH |  | DFND | 3 | 194815 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15046072 | 157600 | SH | Call | DFND | 12 | 157600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6582179 | 68945 | SH |  | DFND | 4 | 68945 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16348283 | 171240 | SH |  | DFND | 12 | 171240 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17098677 | 179100 | SH | Call | DFND | 3 | 179100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 48024751 | 268700 | SH | Call | DFND | 3 | 268700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 29338708 | 164151 | SH |  | DFND | 12 | 164151 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 42198153 | 236100 | SH | Call | DFND | 12 | 236100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11813338 | 66096 | SH |  | DFND | 4 | 66096 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 33378364 | 186753 | SH |  | DFND | 3 | 186753 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17015096 | 95200 | SH | Call | DFND | 4 | 95200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5977219 | 6495 | SH |  | DFND | 12 | 6495 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6799949 | 7389 | SH |  | DFND | 3 | 7389 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2407452 | 2616 | SH |  | DFND | 4 | 2616 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1996575 | 13435 | SH |  | DFND | 3 | 13435 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1991374 | 13400 | SH | Call | DFND | 4 | 13400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1755084 | 11810 | SH |  | DFND | 12 | 11810 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4978435 | 33500 | SH | Call | DFND | 12 | 33500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 706641 | 4755 | SH |  | DFND | 4 | 4755 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5662041 | 38100 | SH | Call | DFND | 3 | 38100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19690515 | 87300 | SH | Call | DFND | 3 | 87300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23335177 | 103459 | SH |  | DFND | 3 | 103459 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6992050 | 31000 | SH | Call | DFND | 4 | 31000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8256709 | 36607 | SH |  | DFND | 4 | 36607 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 20510164 | 90934 | SH |  | DFND | 12 | 90934 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17299685 | 76700 | SH | Call | DFND | 12 | 76700 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 345977 | 5118 | SH |  | DFND | 12 | 5118 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 393567 | 5822 | SH |  | DFND | 3 | 5822 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 139324 | 2061 | SH |  | DFND | 4 | 2061 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34308270 | 51500 | SH | Put | DFND | 3 | 51500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30111336 | 45200 | SH | Put | DFND | 12 | 45200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91799604 | 137800 | SH | Put | DFND | 12 | 137800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12191094 | 18300 | SH | Put | DFND | 4 | 18300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36972990 | 55500 | SH | Put | DFND | 4 | 55500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 104390406 | 156700 | SH | Put | DFND | 3 | 156700 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 754179 | 44785 | SH |  | DFND | 3 | 44785 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 266897 | 15849 | SH |  | DFND | 4 | 15849 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 662923 | 39366 | SH |  | DFND | 12 | 39366 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1665426 | 208700 | SH | Call | DFND | 12 | 208700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1894452 | 237400 | SH | Call | DFND | 3 | 237400 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1264782 | 158494 | SH |  | DFND | 4 | 158494 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3573835 | 447849 | SH |  | DFND | 3 | 447849 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3141383 | 393657 | SH |  | DFND | 12 | 393657 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 669522 | 83900 | SH | Call | DFND | 4 | 83900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4198749 | 8510 | SH |  | DFND | 3 | 8510 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1486091 | 3012 | SH |  | DFND | 4 | 3012 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3157696 | 6400 | SH | Call | DFND | 4 | 6400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3689570 | 7478 | SH |  | DFND | 12 | 7478 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7746223 | 15700 | SH | Call | DFND | 12 | 15700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8831681 | 17900 | SH | Call | DFND | 3 | 17900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10762114 | 25300 | SH | Call | DFND | 4 | 25300 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 30499746 | 71700 | SH | Call | DFND | 3 | 71700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 21098423 | 49599 | SH |  | DFND | 12 | 49599 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 26798940 | 63000 | SH | Call | DFND | 12 | 63000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 24002492 | 56426 | SH |  | DFND | 3 | 56426 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8496966 | 19975 | SH |  | DFND | 4 | 19975 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6695472 | 331459 | SH |  | DFND | 12 | 331459 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6360980 | 314900 | SH | Call | DFND | 12 | 314900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2561360 | 126800 | SH | Call | DFND | 4 | 126800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2695730 | 133452 | SH |  | DFND | 4 | 133452 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7617198 | 377089 | SH |  | DFND | 3 | 377089 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7237660 | 358300 | SH | Call | DFND | 3 | 358300 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3742131 | 273898 | SH |  | DFND | 3 | 273898 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3259244 | 238554 | SH |  | DFND | 12 | 238554 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1312256 | 96048 | SH |  | DFND | 4 | 96048 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 50018376 | 255300 | SH | Call | DFND | 3 | 255300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17691576 | 90300 | SH | Call | DFND | 4 | 90300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35245616 | 179898 | SH |  | DFND | 12 | 179898 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 40098750 | 204669 | SH |  | DFND | 3 | 204669 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 43964448 | 224400 | SH | Call | DFND | 12 | 224400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14191073 | 72433 | SH |  | DFND | 4 | 72433 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2442485 | 31700 | SH | Call | DFND | 4 | 31700 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 123280 | 1600 | SH | Call | DFND | 4 | 1600 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 5073309 | 68153 | SH |  | DFND | 4 | 68153 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6895975 | 89500 | SH | Call | DFND | 3 | 89500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 308200 | 4000 | SH | Call | DFND | 12 | 4000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6071540 | 78800 | SH | Call | DFND | 12 | 78800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 339020 | 4400 | SH | Call | DFND | 3 | 4400 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14335283 | 192575 | SH |  | DFND | 3 | 192575 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12600608 | 169272 | SH |  | DFND | 12 | 169272 | 0 | 0 |

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