0000919574-15-006272.txt : 20150814 0000919574-15-006272.hdr.sgml : 20150814 20150814134018 ACCESSION NUMBER: 0000919574-15-006272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAPLELANE CAPITAL, LLC CENTRAL INDEX KEY: 0001512173 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14130 FILM NUMBER: 151054537 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512173 XXXXXXXX 06-30-2015 06-30-2015 false MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR New York NY 10003
13F HOLDINGS REPORT 028-14130 N
Leon Shaulov Managing Member 212-319-6600 /s/ Leon Shaulov New York NY 08-14-2015 2 160 2896672 1 0001510686 028-14131 NRMA, LLC 2 0001512653 028-14132 NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 132 15001 SH DFND 1,2 15001 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3508 400000 SH Put DFND 1,2 400000 0 0 ACUITY BRANDS INC COM 00508Y102 26997 150000 SH Put DFND 1,2 150000 0 0 ACUITY BRANDS INC COM 00508Y102 0 1 SH DFND 1,2 1 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2389 660000 SH DFND 1,2 660000 0 0 AMAZON COM INC COM 023135106 75098 173001 SH DFND 1,2 173001 0 0 AMAZON COM INC COM 023135106 24960 57500 SH Call DFND 1,2 57500 0 0 AMAZON COM INC COM 023135106 99841 230000 SH Call DFND 1,2 230000 0 0 ANALOG DEVICES INC COM 032654105 8023 125000 SH Call DFND 1,2 125000 0 0 ANALOG DEVICES INC COM 032654105 28883 450000 SH Call DFND 1,2 450000 0 0 ANALOG DEVICES INC COM 032654105 11232 175001 SH DFND 1,2 175001 0 0 ARISTA NETWORKS INC COM 040413106 8174 100000 SH Put DFND 1,2 100000 0 0 APPLE INC COM 037833100 81526 650000 SH Call DFND 1,2 650000 0 0 APPLE INC COM 037833100 62713 500000 SH Call DFND 1,2 500000 0 0 APPLE INC COM 037833100 43899 350001 SH DFND 1,2 350001 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 1 SH DFND 1,2 1 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14580 1500000 SH Put DFND 1,2 1500000 0 0 ARISTA NETWORKS INC COM 040413106 8174 100000 SH DFND 1,2 100000 0 0 ARRIS GROUP INC NEW COM 04270V106 12240 400001 SH DFND 1,2 400001 0 0 ARROW ELECTRS INC COM 042735100 13950 250000 SH Put DFND 1,2 250000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2548 40000 SH DFND 1,2 40000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 93083 700244 SH DFND 1,2 700244 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13293 100000 SH Call DFND 1,2 100000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26586 200000 SH Call DFND 1,2 200000 0 0 AVNET INC COM 053807103 14389 350000 SH Put DFND 1,2 350000 0 0 BAIDU INC SPON ADR REP A 056752108 3982 20001 SH DFND 1,2 20001 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1750 54001 SH DFND 1,2 54001 0 0 BLACKBERRY LTD COM 09228F103 17587 2150000 SH Put DFND 1,2 2150000 0 0 BLACKBERRY LTD COM 09228F103 3683 450303 SH DFND 1,2 450303 0 0 BLOOMIN BRANDS INC COM 094235108 3814 178662 SH DFND 1,2 178662 0 0 BROADCOM CORP CL A 111320107 23171 450000 SH Call DFND 1,2 450000 0 0 BROADCOM CORP CL A 111320107 202201 3927001 SH DFND 1,2 3927001 0 0 CAVIUM INC COM 14964U108 0 1 SH DFND 1,2 1 0 0 CAVIUM INC COM 14964U108 6881 100000 SH Put DFND 1,2 100000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 42813 250001 SH DFND 1,2 250001 0 0 CHEESECAKE FACTORY INC COM 163072101 6544 120000 SH Call DFND 1,2 120000 0 0 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DFND 1,2 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH DFND 1,2 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14298 1280000 SH Put DFND 1,2 1280000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7947 124001 SH DFND 1,2 124001 0 0 CIMPRESS N V SHS EURO N20146101 3366 40000 SH Put DFND 1,2 40000 0 0 CIMPRESS N V SHS EURO N20146101 3366 40000 SH Put DFND 1,2 40000 0 0 CITIGROUP INC COM NEW 172967424 27620 500001 SH DFND 1,2 500001 0 0 CLIFFS NAT RES INC COM 18683K101 4330 1000000 SH Put DFND 1,2 1000000 0 0 CLIFFS NAT RES INC COM 18683K101 0 1 SH DFND 1,2 1 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10385 143001 SH DFND 1,2 143001 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7262 100000 SH Call DFND 1,2 100000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25417 350000 SH Call DFND 1,2 350000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH DFND 1,2 1 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10679 170000 SH Put DFND 1,2 170000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26466 2250500 SH DFND 1,2 2250500 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 3875 208001 SH DFND 1,2 208001 0 0 DIGITALGLOBE INC COM NEW 25389M877 9337 336001 SH DFND 1,2 336001 0 0 DISH NETWORK CORP CL A 25470M109 6771 100001 SH DFND 1,2 100001 0 0 EBAY INC COM 278642103 18072 300001 SH DFND 1,2 300001 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30802 480000 SH Call DFND 1,2 480000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6358 772501 SH DFND 1,2 772501 0 0 FACEBOOK INC CL A 30303M102 17153 200001 SH DFND 1,2 200001 0 0 FACEBOOK INC CL A 30303M102 42883 500000 SH Call DFND 1,2 500000 0 0 FACTSET RESH SYS INC COM 303075105 24377 150000 SH Put DFND 1,2 150000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3500 70000 SH DFND 1,2 70000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10060 64461 SH DFND 1,2 64461 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9360 200000 SH Call DFND 1,2 200000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 1,2 1 0 0 GOOGLE INC CL C 38259P706 111910 215000 SH Call DFND 1,2 215000 0 0 GOOGLE INC CL C 38259P706 130128 250000 SH Call DFND 1,2 250000 0 0 GOOGLE INC CL C 38259P706 18261 35083 SH DFND 1,2 35083 0 0 GOPRO INC CL A 38268T103 20297 385000 SH Put DFND 1,2 385000 0 0 GOPRO INC CL A 38268T103 26360 500000 SH Put DFND 1,2 500000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 13775 500001 SH DFND 1,2 500001 0 0 INFINERA CORPORATION COM 45667G103 8392 400000 SH DFND 1,2 400000 0 0 INPHI CORP COM 45772F107 10353 452875 SH DFND 1,2 452875 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 33961 1565000 SH Put DFND 1,2 1565000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 1 SH DFND 1,2 1 0 0 INTEL CORP COM 458140100 20682 680000 SH Put DFND 1,2 680000 0 0 INTEL CORP COM 458140100 30415 1000000 SH Put DFND 1,2 1000000 0 0 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 1,2 1 0 0 IPG PHOTONICS CORP COM 44980X109 5962 70000 SH Put DFND 1,2 70000 0 0 JD COM INC SPON ADR CL A 47215P106 17050 500000 SH Call DFND 1,2 500000 0 0 JD COM INC SPON ADR CL A 47215P106 10230 300000 SH Call DFND 1,2 300000 0 0 JD COM INC SPON ADR CL A 47215P106 32907 965000 SH DFND 1,2 965000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 11592 1001000 SH DFND 1,2 1001000 0 0 KATE SPADE & CO COM 485865109 4954 230000 SH Put DFND 1,2 230000 0 0 KATE SPADE & CO COM 485865109 1040 48274 SH DFND 1,2 48274 0 0 KNOWLES CORP COM 49926D109 6006 331800 SH Put DFND 1,2 331800 0 0 KNOWLES CORP COM 49926D109 724 40000 SH Put DFND 1,2 40000 0 0 KNOWLES CORP COM 49926D109 7240 400000 SH Put DFND 1,2 400000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9952 225000 SH Put DFND 1,2 225000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17692 400000 SH Call DFND 1,2 400000 0 0 MANPOWERGROUP INC COM 56418H100 5184 58000 SH DFND 1,2 58000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 0 1 SH DFND 1,2 1 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 81855 1500000 SH Put DFND 1,2 1500000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 54570 1000000 SH Put DFND 1,2 1000000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH DFND 1,2 1 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13185 1000000 SH Call DFND 1,2 1000000 0 0 MCDONALDS CORP COM 580135101 46584 490001 SH DFND 1,2 490001 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4082 84000 SH DFND 1,2 84000 0 0 MICROSTRATEGY INC CL A NEW 594972408 14488 85182 SH DFND 1,2 85182 0 0 MOBILEIRON INC COM NEW 60739U204 4498 761000 SH DFND 1,2 761000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1379 150001 SH DFND 1,2 150001 0 0 NOBLE CORP PLC SHS USD G65431101 1770 115000 SH Put DFND 1,2 115000 0 0 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 1,2 1 0 0 NOKIA CORP SPONSORED ADR 654902204 2500 365000 SH DFND 1,2 365000 0 0 NVIDIA CORP COM 67066G104 12066 600000 SH Put DFND 1,2 600000 0 0 NVIDIA CORP COM 67066G104 0 1 SH DFND 1,2 1 0 0 PANERA BREAD CO CL A 69840W108 12234 70000 SH Put DFND 1,2 70000 0 0 PARKER HANNIFIN CORP COM 701094104 23266 200000 SH Put DFND 1,2 200000 0 0 QLOGIC CORP COM 747277101 3164 223001 SH DFND 1,2 223001 0 0 QUALCOMM INC COM 747525103 31315 500000 SH Call DFND 1,2 500000 0 0 QUALCOMM INC COM 747525103 31315 500000 SH Call DFND 1,2 500000 0 0 QUALCOMM INC COM 747525103 0 1 SH DFND 1,2 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9744 255001 SH DFND 1,2 255001 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH DFND 1,2 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 26174 210000 SH Put DFND 1,2 210000 0 0 ROCKWELL AUTOMATION INC COM 773903109 26174 210000 SH Put DFND 1,2 210000 0 0 SALESFORCE COM INC COM 79466L302 16363 235001 SH DFND 1,2 235001 0 0 SANDISK CORP COM 80004C101 0 1 SH DFND 1,2 1 0 0 SANDISK CORP COM 80004C101 8733 150000 SH Call DFND 1,2 150000 0 0 SERVICENOW INC COM 81762P102 12633 170000 SH Put DFND 1,2 170000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7352 263422 SH DFND 1,2 263422 0 0 SOLARCITY CORP COM 83416T100 10710 200000 SH Put DFND 1,2 200000 0 0 SOLARCITY CORP COM 83416T100 0 1 SH DFND 1,2 1 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 1 SH DFND 1,2 1 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 35314 140000 SH Put DFND 1,2 140000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 50448 200000 SH Put DFND 1,2 200000 0 0 SPLUNK INC COM 848637104 11835 170000 SH Put DFND 1,2 170000 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 1,2 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19288 308612 SH DFND 1,2 308612 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12164 150001 SH DFND 1,2 150001 0 0 SYNAPTICS INC COM 87157D109 13617 157000 SH DFND 1,2 157000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22710 1000000 SH Put DFND 1,2 1000000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16542 600001 SH DFND 1,2 600001 0 0 TESLA MTRS INC COM 88160R101 56335 210000 SH Put DFND 1,2 210000 0 0 TESLA MTRS INC COM 88160R101 53652 200000 SH Put DFND 1,2 200000 0 0 TESLA MTRS INC COM 88160R101 16096 60000 SH Put DFND 1,2 60000 0 0 TEXAS INSTRS INC COM 882508104 2060 40001 SH DFND 1,2 40001 0 0 TEXAS INSTRS INC COM 882508104 30906 600000 SH Put DFND 1,2 600000 0 0 TEXAS INSTRS INC COM 882508104 61812 1200000 SH Put DFND 1,2 1200000 0 0 TEXAS ROADHOUSE INC COM 882681109 4866 130001 SH DFND 1,2 130001 0 0 TIME WARNER CABLE INC COM 88732J207 2494 14000 SH DFND 1,2 14000 0 0 TJX COS INC NEW COM 872540109 29777 450000 SH Call DFND 1,2 450000 0 0 TJX COS INC NEW COM 872540109 4632 70001 SH DFND 1,2 70001 0 0 TRANSOCEAN LTD REG SHS H8817H100 12090 750000 SH Put DFND 1,2 750000 0 0 ULTRA PETROLEUM CORP COM 903914109 0 1 SH DFND 1,2 1 0 0 ULTRA PETROLEUM CORP COM 903914109 1878 150000 SH Put DFND 1,2 150000 0 0 ULTRA PETROLEUM CORP COM 903914109 1628 130000 SH Put DFND 1,2 130000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2982 150001 SH DFND 1,2 150001 0 0 UNITED STATES STL CORP NEW COM 912909108 0 1 SH DFND 1,2 1 0 0 UNITED STATES STL CORP NEW COM 912909108 5980 290000 SH Put DFND 1,2 290000 0 0 UNITED STATES STL CORP NEW COM 912909108 8248 400000 SH Put DFND 1,2 400000 0 0 VALE S A ADR 91912E105 11780 2000000 SH Put DFND 1,2 2000000 0 0 VALE S A ADR 91912E105 5893 1000500 SH Put DFND 1,2 1000500 0 0 VALE S A ADR 91912E105 6479 1100000 SH Put DFND 1,2 1100000 0 0 VISA INC COM CL A 92826C839 8931 133001 SH DFND 1,2 133001 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14777 175001 SH DFND 1,2 175001 0 0 WENDYS CO COM 95058W100 24816 2200000 SH Put DFND 1,2 2200000 0 0 WENDYS CO COM 95058W100 4512 400000 SH DFND 1,2 400000 0 0 WINGSTOP INC COM 974155103 1116 39294 SH DFND 1,2 39294 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 10057 410000 SH Put DFND 1,2 410000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 7408 302001 SH DFND 1,2 302001 0 0