# EDGAR Filing Document

**Accession Number:** 0001512173
**File Stem:** 0000919574-26-000900
**Filing Date:** 2026-2
**Character Count:** 27027
**Document Hash:** 5a70a8ecadc7872239ff3f7de63153cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-26-000900.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000919574-26-000900

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631409

**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:** 12-31-2025

**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  02-13-2026<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:** 228

**Form 13F Information Table Value Total:** $2840967110

      (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 |  | 124150692 | 537868 | SH |  | DFND | 3 | 537868 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43937741 | 190355 | SH |  | DFND | 4 | 190355 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69943000 | 304100 | SH | Call | DFND | 1 2 | 304100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28298532 | 122600 | SH | Call | DFND | 4 | 122600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109126387 | 472777 | SH |  | DFND | 1 2 | 472777 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 79817556 | 345800 | SH | Call | DFND | 3 | 345800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10218000 | 39300 | SH | Call | DFND | 1 2 | 39300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10058808 | 37090 | SH |  | DFND | 4 | 37090 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28420946 | 104797 | SH |  | DFND | 3 | 104797 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4312080 | 15900 | SH | Call | DFND | 4 | 15900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24981859 | 92116 | SH |  | DFND | 1 2 | 92116 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12149760 | 44800 | SH | Call | DFND | 3 | 44800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2124536 | 8267 | SH |  | DFND | 1 2 | 8267 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 855263 | 3328 | SH |  | DFND | 4 | 3328 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2416991 | 9405 | SH |  | DFND | 3 | 9405 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7091956 | 10525 | SH |  | DFND | 3 | 10525 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2509980 | 3725 | SH |  | DFND | 4 | 3725 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6232835 | 9250 | SH |  | DFND | 1 2 | 9250 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4662450 | 4358 | SH |  | DFND | 4 | 4358 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13176396 | 12316 | SH |  | DFND | 3 | 12316 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11582304 | 10826 | SH |  | DFND | 1 2 | 10826 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23331804 | 78821 | SH |  | DFND | 3 | 78821 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8257791 | 27897 | SH |  | DFND | 4 | 27897 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20508165 | 69282 | SH |  | DFND | 1 2 | 69282 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2393097 | 11022 | SH |  | DFND | 1 2 | 11022 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 963579 | 4438 | SH |  | DFND | 4 | 4438 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2722685 | 12540 | SH |  | DFND | 3 | 12540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16895564 | 48817 | SH |  | DFND | 1 2 | 48817 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3599440 | 10400 | SH | Call | DFND | 4 | 10400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8670000 | 25500 | SH | Call | DFND | 1 2 | 25500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19217549 | 55526 | SH |  | DFND | 3 | 55526 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10071510 | 29100 | SH | Call | DFND | 3 | 29100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6803288 | 19657 | SH |  | DFND | 4 | 19657 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2551500 | 94500 | SH | Call | DFND | 1 2 | 94500 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1012126 | 33141 | SH |  | DFND | 3 | 33141 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1166628 | 38200 | SH | Call | DFND | 4 | 38200 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 358143 | 11727 | SH |  | DFND | 4 | 11727 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 889691 | 29132 | SH |  | DFND | 1 2 | 29132 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3276942 | 107300 | SH | Call | DFND | 3 | 107300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3629372 | 8600 | SH | Call | DFND | 4 | 8600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9765000 | 21700 | SH | Call | DFND | 1 2 | 21700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7974490 | 18896 | SH |  | DFND | 1 2 | 18896 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9071320 | 21495 | SH |  | DFND | 3 | 21495 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 10423894 | 24700 | SH | Call | DFND | 3 | 24700 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3211150 | 7609 | SH |  | DFND | 4 | 7609 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14935824 | 451916 | SH |  | DFND | 1 2 | 451916 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16991997 | 514130 | SH |  | DFND | 3 | 514130 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 13779500 | 393700 | SH | Call | DFND | 1 2 | 393700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5238425 | 158500 | SH | Call | DFND | 4 | 158500 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14799790 | 447800 | SH | Call | DFND | 3 | 447800 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6013580 | 181954 | SH |  | DFND | 4 | 181954 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38844072 | 504272 | SH |  | DFND | 1 2 | 504272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 32480250 | 393700 | SH | Call | DFND | 1 2 | 393700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34501737 | 447900 | SH | Call | DFND | 3 | 447900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12201552 | 158400 | SH | Call | DFND | 4 | 158400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15639632 | 203033 | SH |  | DFND | 4 | 203033 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44191726 | 573695 | SH |  | DFND | 3 | 573695 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7880000 | 78800 | SH | Call | DFND | 1 2 | 78800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11211101 | 103138 | SH |  | DFND | 1 2 | 103138 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12754641 | 117338 | SH |  | DFND | 3 | 117338 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4513659 | 41524 | SH |  | DFND | 4 | 41524 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3456660 | 31800 | SH | Call | DFND | 4 | 31800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9717780 | 89400 | SH | Call | DFND | 3 | 89400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3338238 | 39623 | SH |  | DFND | 4 | 39623 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8291380 | 98414 | SH |  | DFND | 1 2 | 98414 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6411425 | 76100 | SH | Call | DFND | 3 | 76100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2274750 | 27000 | SH | Call | DFND | 4 | 27000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9432883 | 111963 | SH |  | DFND | 3 | 111963 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6021000 | 66900 | SH | Call | DFND | 1 2 | 66900 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4415998 | 17300 | SH | Call | DFND | 4 | 17300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11284000 | 43400 | SH | Call | DFND | 1 2 | 43400 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6732738 | 26376 | SH |  | DFND | 1 2 | 26376 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 12584318 | 49300 | SH | Call | DFND | 3 | 49300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2710095 | 10617 | SH |  | DFND | 4 | 10617 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7659587 | 30007 | SH |  | DFND | 3 | 30007 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6123231 | 154510 | SH |  | DFND | 3 | 154510 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2166889 | 54678 | SH |  | DFND | 4 | 54678 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5382230 | 135812 | SH |  | DFND | 1 2 | 135812 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1694682 | 95100 | SH | Call | DFND | 4 | 95100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4487800 | 236200 | SH | Call | DFND | 1 2 | 236200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4788234 | 268700 | SH | Call | DFND | 3 | 268700 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13032789 | 76135 | SH |  | DFND | 3 | 76135 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11455708 | 66922 | SH |  | DFND | 1 2 | 66922 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4612103 | 26943 | SH |  | DFND | 4 | 26943 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2495133 | 30004 | SH |  | DFND | 3 | 30004 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 883326 | 10622 | SH |  | DFND | 4 | 10622 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2193262 | 26374 | SH |  | DFND | 1 2 | 26374 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2201501 | 22348 | SH |  | DFND | 4 | 22348 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5467798 | 55505 | SH |  | DFND | 1 2 | 55505 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6220611 | 63147 | SH |  | DFND | 3 | 63147 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4537485 | 31842 | SH |  | DFND | 4 | 31842 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 22329750 | 156700 | SH | Call | DFND | 3 | 156700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7908750 | 55500 | SH | Call | DFND | 4 | 55500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24120975 | 169270 | SH |  | DFND | 1 2 | 169270 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27442223 | 192577 | SH |  | DFND | 3 | 192577 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 19292000 | 137800 | SH | Call | DFND | 1 2 | 137800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10280067 | 614102 | SH |  | DFND | 1 2 | 614102 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11695284 | 698643 | SH |  | DFND | 3 | 698643 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 5997942 | 358300 | SH | Call | DFND | 3 | 358300 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 2122632 | 126800 | SH | Call | DFND | 4 | 126800 | 0 | 0 |
| NU HLDGS LTD | CALL | G6683N903 |  | 5353300 | 314900 | SH | Call | DFND | 1 2 | 314900 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4139049 | 247255 | SH |  | DFND | 4 | 247255 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 339131 | 23933 | SH |  | DFND | 4 | 23933 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 958260 | 67626 | SH |  | DFND | 3 | 67626 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 842279 | 59441 | SH |  | DFND | 1 2 | 59441 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51784709 | 277666 | SH |  | DFND | 3 | 277666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18327915 | 98273 | SH |  | DFND | 4 | 98273 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21294000 | 118300 | SH | Call | DFND | 1 2 | 118300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8858750 | 47500 | SH | Call | DFND | 4 | 47500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45517377 | 244061 | SH |  | DFND | 1 2 | 244061 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25028300 | 134200 | SH | Call | DFND | 3 | 134200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9123071 | 56877 | SH |  | DFND | 3 | 56877 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3228692 | 20129 | SH |  | DFND | 4 | 20129 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8019198 | 49995 | SH |  | DFND | 1 2 | 49995 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11714775 | 716500 | SH | Call | DFND | 3 | 716500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 19111302 | 1168887 | SH |  | DFND | 3 | 1168887 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 4147995 | 253700 | SH | Call | DFND | 4 | 253700 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6763472 | 413668 | SH |  | DFND | 4 | 413668 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 16798726 | 1027445 | SH |  | DFND | 1 2 | 1027445 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11021500 | 629800 | SH | Call | DFND | 1 2 | 629800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7700645 | 33500 | SH |  | DFND | 1 2 | 33500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3080488 | 13401 | SH |  | DFND | 4 | 13401 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8758047 | 38100 | SH |  | DFND | 3 | 38100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7279679 | 67100 | SH | Call | DFND | 3 | 67100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2603760 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 10976042 | 101171 | SH |  | DFND | 1 2 | 101171 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6479000 | 58900 | SH | Call | DFND | 1 2 | 58900 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 12486982 | 115098 | SH |  | DFND | 3 | 115098 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4418906 | 40731 | SH |  | DFND | 4 | 40731 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 847027 | 3487 | SH |  | DFND | 4 | 3487 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2393392 | 9853 | SH |  | DFND | 3 | 9853 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23926635 | 98500 | SH | Call | DFND | 3 | 98500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 21675000 | 86700 | SH | Call | DFND | 1 2 | 86700 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8453268 | 34800 | SH | Call | DFND | 4 | 34800 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2103601 | 8660 | SH |  | DFND | 1 2 | 8660 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11409822 | 114201 | SH |  | DFND | 3 | 114201 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4038062 | 40417 | SH |  | DFND | 4 | 40417 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10029166 | 100382 | SH |  | DFND | 1 2 | 100382 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 27312500 | 218500 | SH | Call | DFND | 1 2 | 218500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11213403 | 87900 | SH | Call | DFND | 4 | 87900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12819892 | 100493 | SH |  | DFND | 4 | 100493 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31713902 | 248600 | SH | Call | DFND | 3 | 248600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36221333 | 283933 | SH |  | DFND | 3 | 283933 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 31838155 | 249574 | SH |  | DFND | 1 2 | 249574 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20919377 | 64560 | SH |  | DFND | 1 2 | 64560 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8422512 | 25993 | SH |  | DFND | 4 | 25993 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23799031 | 73447 | SH |  | DFND | 3 | 73447 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1265684 | 63300 | SH | Call | DFND | 4 | 63300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3465000 | 157500 | SH | Call | DFND | 1 2 | 157500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3583104 | 179200 | SH | Call | DFND | 3 | 179200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4518816 | 20600 | SH | Call | DFND | 4 | 20600 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6813980 | 31063 | SH |  | DFND | 4 | 31063 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16924940 | 77156 | SH |  | DFND | 1 2 | 77156 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11264000 | 51200 | SH | Call | DFND | 1 2 | 51200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12766752 | 58200 | SH | Call | DFND | 3 | 58200 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 19255640 | 87781 | SH |  | DFND | 3 | 87781 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5844265 | 10064 | SH |  | DFND | 4 | 10064 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14515427 | 24996 | SH |  | DFND | 1 2 | 24996 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16515392 | 28440 | SH |  | DFND | 3 | 28440 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 3716544 | 6400 | SH | Call | DFND | 4 | 6400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 9420000 | 15700 | SH | Call | DFND | 1 2 | 15700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 10394709 | 17900 | SH | Call | DFND | 3 | 17900 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 567164 | 83900 | SH | Call | DFND | 4 | 83900 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1164640 | 172284 | SH |  | DFND | 4 | 172284 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1878300 | 208700 | SH | Call | DFND | 1 2 | 208700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3290863 | 486814 | SH |  | DFND | 3 | 486814 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2892618 | 427902 | SH |  | DFND | 1 2 | 427902 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1604824 | 237400 | SH | Call | DFND | 3 | 237400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2254656 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6294248 | 13400 | SH | Call | DFND | 3 | 13400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5546000 | 11800 | SH | Call | DFND | 1 2 | 11800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10833622 | 23064 | SH |  | DFND | 3 | 23064 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3835264 | 8165 | SH |  | DFND | 4 | 8165 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9521694 | 20271 | SH |  | DFND | 1 2 | 20271 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 825822 | 123626 | SH |  | DFND | 4 | 123626 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2051107 | 307052 | SH |  | DFND | 1 2 | 307052 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 2333471 | 349322 | SH |  | DFND | 3 | 349322 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19325277 | 63593 | SH |  | DFND | 3 | 63593 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16986539 | 55897 | SH |  | DFND | 1 2 | 55897 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11243930 | 37000 | SH | Call | DFND | 3 | 37000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10044000 | 32400 | SH | Call | DFND | 1 2 | 32400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3980959 | 13100 | SH | Call | DFND | 4 | 13100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6840564 | 22510 | SH |  | DFND | 4 | 22510 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 16082510 | 42905 | SH |  | DFND | 1 2 | 42905 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13419272 | 35800 | SH | Call | DFND | 3 | 35800 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4722984 | 12600 | SH | Call | DFND | 4 | 12600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6478735 | 17284 | SH |  | DFND | 4 | 17284 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 11376000 | 31600 | SH | Call | DFND | 1 2 | 31600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18296315 | 48811 | SH |  | DFND | 3 | 48811 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2518429 | 80693 | SH |  | DFND | 1 2 | 80693 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5583469 | 178900 | SH | Call | DFND | 3 | 178900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1013950 | 32488 | SH |  | DFND | 4 | 32488 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2865078 | 91800 | SH |  | DFND | 3 | 91800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1981835 | 63500 | SH | Call | DFND | 4 | 63500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4885600 | 157600 | SH | Call | DFND | 1 2 | 157600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20434693 | 117786 | SH |  | DFND | 3 | 117786 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27203232 | 156800 | SH | Call | DFND | 3 | 156800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7231584 | 41683 | SH |  | DFND | 4 | 41683 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26163000 | 137700 | SH | Call | DFND | 1 2 | 137700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9628695 | 55500 | SH | Call | DFND | 4 | 55500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17961593 | 103531 | SH |  | DFND | 1 2 | 103531 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5490912 | 67200 | SH |  | DFND | 3 | 67200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1944780 | 23801 | SH |  | DFND | 4 | 23801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4820890 | 59000 | SH |  | DFND | 1 2 | 59000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3321054 | 29700 | SH | Call | DFND | 4 | 29700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9392880 | 84000 | SH | Call | DFND | 3 | 84000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8055401 | 72039 | SH |  | DFND | 1 2 | 72039 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3243227 | 29004 | SH |  | DFND | 4 | 29004 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9164432 | 81957 | SH |  | DFND | 3 | 81957 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8118000 | 73800 | SH | Call | DFND | 1 2 | 73800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31884098 | 90913 | SH |  | DFND | 3 | 90913 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28025938 | 79912 | SH |  | DFND | 1 2 | 79912 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11284094 | 32175 | SH |  | DFND | 4 | 32175 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 39719446 | 246200 | SH | Call | DFND | 3 | 246200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14067976 | 87200 | SH | Call | DFND | 4 | 87200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 38988000 | 216600 | SH | Call | DFND | 1 2 | 216600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33214782 | 205881 | SH |  | DFND | 1 2 | 205881 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13372644 | 82890 | SH |  | DFND | 4 | 82890 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 37788165 | 234229 | SH |  | DFND | 3 | 234229 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 23009271 | 337231 | SH |  | DFND | 3 | 337231 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4827247 | 70760 | SH |  | DFND | 3 | 70760 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 12840886 | 188200 | SH | Call | DFND | 3 | 188200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8142978 | 119346 | SH |  | DFND | 4 | 119346 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1708365 | 25042 | SH |  | DFND | 4 | 25042 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4537295 | 66500 | SH | Call | DFND | 4 | 66500 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4243148 | 62198 | SH |  | DFND | 1 2 | 62198 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 20224941 | 296423 | SH |  | DFND | 1 2 | 296423 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10744500 | 165300 | SH | Call | DFND | 1 2 | 165300 | 0 | 0 |

---