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