# EDGAR Filing Document

**Accession Number:** 0001512173
**File Stem:** 0000919574-25-004558
**Filing Date:** 2025-8
**Character Count:** 28485
**Document Hash:** 90581f7f7ae7f164ba0121ed0f4ab07e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-004558.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000919574-25-004558

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210524

**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:** 06-30-2025

**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  08-13-2025<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:** 243

**Form 13F Information Table Value Total:** $3562462717

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 20830203 | 94946 | SH |  | DFND | 3 | 94946 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17397627 | 79300 | SH | Call | DFND | 4 | 79300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18307876 | 83449 | SH |  | DFND | 1 2 | 83449 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43197891 | 196900 | SH | Call | DFND | 1 2 | 196900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 49099482 | 223800 | SH | Call | DFND | 3 | 223800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13338048 | 38100 | SH | Call | DFND | 4 | 38100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21480209 | 61358 | SH |  | DFND | 3 | 61358 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 37633600 | 107500 | SH | Call | DFND | 3 | 107500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33047552 | 94400 | SH | Call | DFND | 1 2 | 94400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18880515 | 53932 | SH |  | DFND | 1 2 | 53932 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 55339317 | 787300 | SH | Put | DFND | 1 2 | 787300 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 56442870 | 803000 | SH | Put | DFND | 1 2 | 803000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 62965782 | 895800 | SH | Put | DFND | 3 | 895800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 64216944 | 913600 | SH | Put | DFND | 3 | 913600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22274901 | 316900 | SH | Put | DFND | 4 | 316900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22731786 | 323400 | SH | Put | DFND | 4 | 323400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10727407 | 13386 | SH |  | DFND | 1 2 | 13386 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12201163 | 15225 | SH |  | DFND | 3 | 15225 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7047690 | 25500 | SH | Call | DFND | 1 2 | 25500 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28221162 | 102110 | SH |  | DFND | 3 | 102110 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8042658 | 29100 | SH | Call | DFND | 3 | 29100 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2874352 | 10400 | SH | Call | DFND | 4 | 10400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 24806211 | 89754 | SH |  | DFND | 1 2 | 89754 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15798483 | 261781 | SH |  | DFND | 1 2 | 261781 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 17973437 | 297820 | SH |  | DFND | 3 | 297820 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14624465 | 488133 | SH |  | DFND | 1 2 | 488133 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14153104 | 472400 | SH | Call | DFND | 1 2 | 472400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5698392 | 190200 | SH | Call | DFND | 4 | 190200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16100504 | 537400 | SH | Call | DFND | 3 | 537400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 16637837 | 555335 | SH |  | DFND | 3 | 555335 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17618718 | 43302 | SH |  | DFND | 1 2 | 43302 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11840208 | 29100 | SH | Call | DFND | 3 | 29100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10375440 | 25500 | SH | Call | DFND | 1 2 | 25500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 20043316 | 49261 | SH |  | DFND | 3 | 49261 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4231552 | 10400 | SH | Call | DFND | 4 | 10400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11431483 | 85100 | SH | Call | DFND | 3 | 85100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4056766 | 30200 | SH | Call | DFND | 4 | 30200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17506289 | 130323 | SH |  | DFND | 3 | 130323 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15388039 | 114554 | SH |  | DFND | 1 2 | 114554 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10034451 | 74700 | SH | Call | DFND | 1 2 | 74700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4340590 | 156700 | SH | Call | DFND | 3 | 156700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1178497 | 42545 | SH |  | DFND | 3 | 42545 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1537350 | 55500 | SH | Call | DFND | 4 | 55500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3817060 | 137800 | SH | Call | DFND | 1 2 | 137800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1035952 | 37399 | SH |  | DFND | 1 2 | 37399 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9032800 | 112000 | SH | Call | DFND | 3 | 112000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1917534 | 23776 | SH |  | DFND | 4 | 23776 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7935960 | 98400 | SH | Call | DFND | 1 2 | 98400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3193740 | 39600 | SH | Call | DFND | 4 | 39600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5417744 | 67176 | SH |  | DFND | 3 | 67176 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4762221 | 59048 | SH |  | DFND | 1 2 | 59048 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2410925 | 14564 | SH |  | DFND | 1 2 | 14564 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 971223 | 5867 | SH |  | DFND | 4 | 5867 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2742832 | 16569 | SH |  | DFND | 3 | 16569 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2847288 | 17200 | SH | Call | DFND | 4 | 17200 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8177676 | 49400 | SH | Call | DFND | 3 | 49400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7184436 | 43400 | SH | Call | DFND | 1 2 | 43400 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3600576 | 12600 | SH | Call | DFND | 4 | 12600 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9001440 | 31500 | SH | Call | DFND | 1 2 | 31500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6636204 | 23223 | SH |  | DFND | 1 2 | 23223 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2672428 | 9352 | SH |  | DFND | 4 | 9352 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7551208 | 26425 | SH |  | DFND | 3 | 26425 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10258784 | 35900 | SH | Call | DFND | 3 | 35900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 889862 | 29109 | SH |  | DFND | 3 | 29109 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 782256 | 25589 | SH |  | DFND | 1 2 | 25589 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5478144 | 179200 | SH | Call | DFND | 3 | 179200 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4108608 | 134400 | SH | Call | DFND | 3 | 134400 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1935081 | 63300 | SH | Call | DFND | 4 | 63300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1452075 | 47500 | SH | Call | DFND | 4 | 47500 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3023373 | 98900 | SH | Call | DFND | 4 | 98900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8559600 | 280000 | SH | Call | DFND | 3 | 280000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 314932 | 10302 | SH |  | DFND | 4 | 10302 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7523277 | 246100 | SH | Call | DFND | 1 2 | 246100 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3610317 | 118100 | SH | Call | DFND | 1 2 | 118100 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 4814775 | 157500 | SH | Call | DFND | 1 2 | 157500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4713360 | 196800 | SH | Call | DFND | 1 2 | 196800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7448450 | 311000 | SH | Call | DFND | 1 2 | 311000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5362405 | 223900 | SH | Call | DFND | 3 | 223900 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8473510 | 353800 | SH | Call | DFND | 3 | 353800 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 18148951 | 757785 | SH |  | DFND | 1 2 | 757785 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 20647487 | 862108 | SH |  | DFND | 3 | 862108 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7307313 | 305107 | SH |  | DFND | 4 | 305107 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2998540 | 125200 | SH | Call | DFND | 4 | 125200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1899235 | 79300 | SH | Call | DFND | 4 | 79300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 899427 | 40153 | SH |  | DFND | 1 2 | 40153 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12082560 | 539400 | SH | Call | DFND | 1 2 | 539400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13744640 | 613600 | SH | Call | DFND | 3 | 613600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4860800 | 217000 | SH | Call | DFND | 4 | 217000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1023232 | 45680 | SH |  | DFND | 3 | 45680 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 362141 | 16167 | SH |  | DFND | 4 | 16167 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 640210 | 14899 | SH |  | DFND | 4 | 14899 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1808951 | 42098 | SH |  | DFND | 3 | 42098 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1590019 | 37003 | SH |  | DFND | 1 2 | 37003 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14602074 | 238557 | SH |  | DFND | 1 2 | 238557 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5879037 | 96047 | SH |  | DFND | 4 | 96047 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16612149 | 271396 | SH |  | DFND | 3 | 271396 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2252167 | 118100 | SH | Call | DFND | 1 2 | 118100 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2561101 | 134300 | SH | Call | DFND | 3 | 134300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 907732 | 47600 | SH | Call | DFND | 4 | 47600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 982334 | 51512 | SH |  | DFND | 4 | 51512 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2439778 | 127938 | SH |  | DFND | 1 2 | 127938 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2775639 | 145550 | SH |  | DFND | 3 | 145550 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1508079 | 45964 | SH |  | DFND | 4 | 45964 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4261232 | 129876 | SH |  | DFND | 3 | 129876 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3745590 | 114160 | SH |  | DFND | 1 2 | 114160 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8240141 | 393700 | SH | Call | DFND | 1 2 | 393700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9374547 | 447900 | SH | Call | DFND | 3 | 447900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 39209341 | 1873356 | SH |  | DFND | 3 | 1873356 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13876192 | 662981 | SH |  | DFND | 4 | 662981 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3315312 | 158400 | SH | Call | DFND | 4 | 158400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 34464657 | 1646663 | SH |  | DFND | 1 2 | 1646663 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2153118 | 20604 | SH |  | DFND | 4 | 20604 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 836354 | 10305 | SH |  | DFND | 4 | 10305 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2362486 | 29109 | SH |  | DFND | 3 | 29109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6084095 | 58221 | SH |  | DFND | 3 | 58221 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 3194782 | 39364 | SH |  | DFND | 1 2 | 39364 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5347788 | 51175 | SH |  | DFND | 1 2 | 51175 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11910426 | 78731 | SH |  | DFND | 1 2 | 78731 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1094402 | 35429 | SH |  | DFND | 1 2 | 35429 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1245052 | 40306 | SH |  | DFND | 3 | 40306 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 440646 | 14265 | SH |  | DFND | 4 | 14265 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15767897 | 31700 | SH | Call | DFND | 4 | 31700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39195908 | 78800 | SH | Call | DFND | 1 2 | 78800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44518195 | 89500 | SH | Call | DFND | 3 | 89500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59526050 | 119672 | SH |  | DFND | 1 2 | 119672 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67719884 | 136145 | SH |  | DFND | 3 | 136145 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23966706 | 48183 | SH |  | DFND | 4 | 48183 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8970714 | 53100 | SH | Call | DFND | 1 2 | 53100 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5006537 | 29635 | SH |  | DFND | 4 | 29635 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10203976 | 60400 | SH | Call | DFND | 3 | 60400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 14148725 | 83750 | SH |  | DFND | 3 | 83750 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12436518 | 73615 | SH |  | DFND | 1 2 | 73615 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3632210 | 21500 | SH | Call | DFND | 4 | 21500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55201706 | 349400 | SH | Call | DFND | 3 | 349400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 84903826 | 537400 | SH | Call | DFND | 3 | 537400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 97077271 | 614452 | SH |  | DFND | 3 | 614452 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34355241 | 217452 | SH |  | DFND | 4 | 217452 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48502930 | 307000 | SH | Call | DFND | 1 2 | 307000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74650275 | 472500 | SH | Call | DFND | 1 2 | 472500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 85329767 | 540096 | SH |  | DFND | 1 2 | 540096 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19527564 | 123600 | SH | Call | DFND | 4 | 123600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30033899 | 190100 | SH | Call | DFND | 4 | 190100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13431058 | 256269 | SH |  | DFND | 1 2 | 256269 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4150872 | 79200 | SH | Call | DFND | 4 | 79200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15280031 | 291548 | SH |  | DFND | 3 | 291548 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5407821 | 103183 | SH |  | DFND | 4 | 103183 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10319529 | 196900 | SH | Call | DFND | 1 2 | 196900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11734599 | 223900 | SH | Call | DFND | 3 | 223900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1966007 | 14422 | SH |  | DFND | 4 | 14422 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4883391 | 35823 | SH |  | DFND | 1 2 | 35823 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5555722 | 40755 | SH |  | DFND | 3 | 40755 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1188406 | 171240 | SH |  | DFND | 1 2 | 171240 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 478492 | 68947 | SH |  | DFND | 4 | 68947 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1319988 | 190200 | SH | Call | DFND | 4 | 190200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3729556 | 537400 | SH | Call | DFND | 3 | 537400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1352002 | 194813 | SH |  | DFND | 3 | 194813 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3278456 | 472400 | SH | Call | DFND | 1 2 | 472400 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14675259 | 495451 | SH |  | DFND | 4 | 495451 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 41467348 | 1399978 | SH |  | DFND | 3 | 1399978 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 36449513 | 1230571 | SH |  | DFND | 1 2 | 1230571 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7720781 | 90929 | SH |  | DFND | 4 | 90929 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15215872 | 179200 | SH | Call | DFND | 3 | 179200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5383294 | 63400 | SH | Call | DFND | 4 | 63400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 19197472 | 226092 | SH |  | DFND | 1 2 | 226092 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21820087 | 256979 | SH |  | DFND | 3 | 256979 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 13364834 | 157400 | SH | Call | DFND | 1 2 | 157400 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14775234 | 685944 | SH |  | DFND | 1 2 | 685944 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5787798 | 268700 | SH | Call | DFND | 3 | 268700 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 2048454 | 95100 | SH | Call | DFND | 4 | 95100 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5087748 | 236200 | SH | Call | DFND | 1 2 | 236200 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16809213 | 780372 | SH |  | DFND | 3 | 780372 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 5949003 | 276184 | SH |  | DFND | 4 | 276184 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1965249 | 165704 | SH |  | DFND | 3 | 165704 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 695506 | 58643 | SH |  | DFND | 4 | 58643 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1727445 | 145653 | SH |  | DFND | 1 2 | 145653 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12434640 | 118200 | SH | Call | DFND | 1 2 | 118200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1834583 | 17439 | SH |  | DFND | 4 | 17439 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14138880 | 134400 | SH | Call | DFND | 3 | 134400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4986480 | 47400 | SH | Call | DFND | 4 | 47400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4554950 | 43298 | SH |  | DFND | 1 2 | 43298 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5182468 | 49263 | SH |  | DFND | 3 | 49263 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22591024 | 247600 | SH | Call | DFND | 3 | 247600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30529543 | 334607 | SH |  | DFND | 1 2 | 334607 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8001748 | 87700 | SH | Call | DFND | 4 | 87700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34732605 | 380673 | SH |  | DFND | 3 | 380673 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19862948 | 217700 | SH | Call | DFND | 1 2 | 217700 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 50125196 | 313400 | SH | Call | DFND | 3 | 313400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14525911 | 90821 | SH |  | DFND | 4 | 90821 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 41043003 | 256615 | SH |  | DFND | 3 | 256615 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 44063470 | 275500 | SH | Call | DFND | 1 2 | 275500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17769334 | 111100 | SH | Call | DFND | 4 | 111100 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36076706 | 225564 | SH |  | DFND | 1 2 | 225564 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3718361 | 37563 | SH |  | DFND | 4 | 37563 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10506898 | 106141 | SH |  | DFND | 3 | 106141 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 9235371 | 93296 | SH |  | DFND | 1 2 | 93296 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 18540911 | 82857 | SH |  | DFND | 3 | 82857 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16296498 | 72827 | SH |  | DFND | 1 2 | 72827 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9801126 | 43800 | SH | Call | DFND | 3 | 43800 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6560041 | 29316 | SH |  | DFND | 4 | 29316 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8570391 | 38300 | SH | Call | DFND | 1 2 | 38300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3446058 | 15400 | SH | Call | DFND | 4 | 15400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2399927 | 7873 | SH |  | DFND | 1 2 | 7873 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2730362 | 8957 | SH |  | DFND | 3 | 8957 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 966311 | 3170 | SH |  | DFND | 4 | 3170 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66480660 | 107600 | SH | Put | DFND | 3 | 107600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23478300 | 38000 | SH | Put | DFND | 4 | 38000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58325040 | 94400 | SH | Put | DFND | 1 2 | 94400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1156381 | 1507 | SH |  | DFND | 4 | 1507 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3264264 | 4254 | SH |  | DFND | 3 | 4254 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2869852 | 3740 | SH |  | DFND | 1 2 | 3740 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 495001 | 10100 | SH | Call | DFND | 3 | 10100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 171535 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 436189 | 8900 | SH | Call | DFND | 1 2 | 8900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14307629 | 49206 | SH |  | DFND | 1 2 | 49206 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6920326 | 23800 | SH | Call | DFND | 4 | 23800 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5761026 | 19813 | SH |  | DFND | 4 | 19813 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17155430 | 59000 | SH | Call | DFND | 1 2 | 59000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 19539744 | 67200 | SH | Call | DFND | 3 | 67200 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 16277595 | 55981 | SH |  | DFND | 3 | 55981 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6007997 | 83456 | SH |  | DFND | 1 2 | 83456 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6835019 | 94944 | SH |  | DFND | 3 | 94944 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2418864 | 33600 | SH |  | DFND | 4 | 33600 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1340994 | 124350 | SH |  | DFND | 4 | 124350 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3793486 | 351769 | SH |  | DFND | 3 | 351769 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3330981 | 308881 | SH |  | DFND | 1 2 | 308881 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 28683137 | 230646 | SH |  | DFND | 3 | 230646 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24474048 | 196800 | SH | Call | DFND | 1 2 | 196800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 25211752 | 202732 | SH |  | DFND | 1 2 | 202732 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 27844204 | 223900 | SH | Call | DFND | 3 | 223900 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9861748 | 79300 | SH | Call | DFND | 4 | 79300 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 10150512 | 81622 | SH |  | DFND | 4 | 81622 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 43923600 | 157500 | SH | Put | DFND | 1 2 | 157500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 49975296 | 179200 | SH | Put | DFND | 3 | 179200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17653104 | 63300 | SH | Put | DFND | 4 | 63300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24563673 | 126741 | SH |  | DFND | 3 | 126741 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9225356 | 47600 | SH | Call | DFND | 4 | 47600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21591209 | 111404 | SH |  | DFND | 1 2 | 111404 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 22888961 | 118100 | SH | Call | DFND | 1 2 | 118100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8693348 | 44855 | SH |  | DFND | 4 | 44855 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 26028683 | 134300 | SH | Call | DFND | 3 | 134300 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2771434 | 21945 | SH |  | DFND | 3 | 21945 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2436134 | 19290 | SH |  | DFND | 1 2 | 19290 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 980642 | 7765 | SH |  | DFND | 4 | 7765 | 0 | 0 |

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