0000919574-15-008156.txt : 20151116 0000919574-15-008156.hdr.sgml : 20151116 20151116131026 ACCESSION NUMBER: 0000919574-15-008156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233121 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 09-30-2015 09-30-2015 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 11-16-2015 2 183 1662556 1 0001510686 028-14131 NRMA, LLC 2 0001512653 028-14132 NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ACUITY BRANDS INC COM 00508Y102 1194 6800 SH Put SOLE 6800 0 0 ACUITY BRANDS INC COM 00508Y102 14608 83200 SH Put DFND 1,2 83200 0 0 ACUITY BRANDS INC COM 00508Y102 0 1 SH DFND 1,2 1 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 89 24480 SH SOLE 24480 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1097 300434 SH DFND 1,2 300434 0 0 ALCOA INC COM 013817101 950 98300 SH Put SOLE 98300 0 0 ALCOA INC COM 013817101 11608 1201700 SH Put DFND 1,2 1201700 0 0 ALCOA INC COM 013817101 0 1 SH DFND 1,2 1 0 0 AMAZON COM INC COM 023135106 10061 19654 SH SOLE 19654 0 0 AMAZON COM INC COM 023135106 123031 240347 SH DFND 1,2 240347 0 0 APPLE INC COM 037833100 625 5669 SH SOLE 5669 0 0 APPLE INC COM 037833100 7647 69332 SH DFND 1,2 69332 0 0 ARISTA NETWORKS INC COM 040413106 581 9500 SH Put SOLE 9500 0 0 ARISTA NETWORKS INC COM 040413106 581 9500 SH SOLE 9500 0 0 ARISTA NETWORKS INC COM 040413106 7068 115501 SH DFND 1,2 115501 0 0 ARISTA NETWORKS INC COM 040413106 7067 115500 SH Put DFND 1,2 115500 0 0 ARRIS GROUP INC NEW COM 04270V106 157 6047 SH SOLE 6047 0 0 ARRIS GROUP INC NEW COM 04270V106 1921 73954 SH DFND 1,2 73954 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 483 3863 SH SOLE 3863 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5905 47238 SH DFND 1,2 47238 0 0 BERRY PLASTICS GROUP INC COM 08579W103 120 4003 SH SOLE 4003 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1472 48959 SH DFND 1,2 48959 0 0 BOEING CO COM 097023105 9782 74700 SH Put SOLE 74700 0 0 BOEING CO COM 097023105 119636 913600 SH Put DFND 1,2 913600 0 0 BROADCOM CORP CL A 111320107 8779 170697 SH SOLE 170697 0 0 BROADCOM CORP CL A 111320107 107357 2087446 SH DFND 1,2 2087446 0 0 BUFFALO WILD WINGS INC COM 119848109 731 3779 SH SOLE 3779 0 0 BUFFALO WILD WINGS INC COM 119848109 8941 46222 SH DFND 1,2 46222 0 0 CATERPILLAR INC DEL COM 149123101 3039 46500 SH Put SOLE 46500 0 0 CATERPILLAR INC DEL COM 149123101 37177 568800 SH Put DFND 1,2 568800 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2659 15119 SH SOLE 15119 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 32511 184882 SH DFND 1,2 184882 0 0 CHESAPEAKE ENERGY CORP COM 165167107 592 80800 SH Put SOLE 80800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH SOLE 1 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7228 986100 SH Put DFND 1,2 986100 0 0 CITIGROUP INC COM NEW 172967424 677 13645 SH SOLE 13645 0 0 CITIGROUP INC COM NEW 172967424 8278 166863 SH DFND 1,2 166863 0 0 COMMSCOPE HLDG CO INC COM 20337X109 341 11340 SH SOLE 11340 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4164 138661 SH DFND 1,2 138661 0 0 CORNING INC COM 219350105 1294 75600 SH Put SOLE 75600 0 0 CORNING INC COM 219350105 15826 924400 SH Put DFND 1,2 924400 0 0 CORNING INC COM 219350105 0 1 SH DFND 1,2 1 0 0 DARDEN RESTAURANTS INC COM 237194105 1035 15100 SH Put SOLE 15100 0 0 DARDEN RESTAURANTS INC COM 237194105 12673 184900 SH Put DFND 1,2 184900 0 0 DARDEN RESTAURANTS INC COM 237194105 0 1 SH DFND 1,2 1 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 76 5500 SH SOLE 5500 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 934 67265 SH DFND 1,2 67265 0 0 DISH NETWORK CORP CL A 25470M109 436 7474 SH SOLE 7474 0 0 DISH NETWORK CORP CL A 25470M109 5332 91389 SH DFND 1,2 91389 0 0 E M C CORP MASS COM 268648102 4805 198900 SH Call SOLE 198900 0 0 E M C CORP MASS COM 268648102 0 1 SH DFND 1,2 1 0 0 E M C CORP MASS COM 268648102 58755 2431900 SH Call DFND 1,2 2431900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 462 69544 SH SOLE 69544 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5647 850456 SH DFND 1,2 850456 0 0 ETSY INC COM 29786A106 47 3400 SH Put SOLE 3400 0 0 ETSY INC COM 29786A106 570 41600 SH Put DFND 1,2 41600 0 0 ETSY INC COM 29786A106 0 1 SH DFND 1,2 1 0 0 F5 NETWORKS INC COM 315616102 1575 13600 SH Put SOLE 13600 0 0 F5 NETWORKS INC COM 315616102 0 1 SH DFND 1,2 1 0 0 F5 NETWORKS INC COM 315616102 19269 166400 SH Put DFND 1,2 166400 0 0 FACEBOOK INC CL A 30303M102 2378 26457 SH SOLE 26457 0 0 FACEBOOK INC CL A 30303M102 29087 323544 SH DFND 1,2 323544 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 252 3752 SH SOLE 3752 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3078 45887 SH DFND 1,2 45887 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 1 SH DFND 1,2 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3663 378000 SH Put SOLE 378000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 44787 4622000 SH Put DFND 1,2 4622000 0 0 GAMESTOP CORP NEW CL A 36467W109 812 19700 SH Put SOLE 19700 0 0 GAMESTOP CORP NEW CL A 36467W109 9903 240300 SH Put DFND 1,2 240300 0 0 GOPRO INC CL A 38268T103 237 7600 SH Put SOLE 7600 0 0 GOPRO INC CL A 38268T103 165 5291 SH SOLE 5291 0 0 GOPRO INC CL A 38268T103 2020 64709 SH DFND 1,2 64709 0 0 GOPRO INC CL A 38268T103 2885 92400 SH Put DFND 1,2 92400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1517 90700 SH Put SOLE 90700 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 18559 1109300 SH Put DFND 1,2 1109300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 492 21468 SH SOLE 21468 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6023 262533 SH DFND 1,2 262533 0 0 INFINERA CORPORATION COM 45667G103 1432 73214 SH SOLE 73214 0 0 INFINERA CORPORATION COM 45667G103 17513 895344 SH DFND 1,2 895344 0 0 INPHI CORP COM 45772F107 91 3800 SH Call SOLE 3800 0 0 INPHI CORP COM 45772F107 1836 76365 SH SOLE 76365 0 0 INPHI CORP COM 45772F107 22450 933853 SH DFND 1,2 933853 0 0 INPHI CORP COM 45772F107 1120 46600 SH Call DFND 1,2 46600 0 0 INTEL CORP COM 458140100 2050 68000 SH Put SOLE 68000 0 0 INTEL CORP COM 458140100 0 1 SH DFND 1,2 1 0 0 INTEL CORP COM 458140100 25076 832000 SH Put DFND 1,2 832000 0 0 INVENSENSE INC COM 46123D205 351 37800 SH Put SOLE 37800 0 0 INVENSENSE INC COM 46123D205 4294 462200 SH Put DFND 1,2 462200 0 0 INVENSENSE INC COM 46123D205 0 1 SH DFND 1,2 1 0 0 IPG PHOTONICS CORP COM 44980X109 1010 13300 SH Put SOLE 13300 0 0 IPG PHOTONICS CORP COM 44980X109 12284 161700 SH Put DFND 1,2 161700 0 0 IPG PHOTONICS CORP COM 44980X109 0 1 SH DFND 1,2 1 0 0 KNOWLES CORP COM 49926D109 879 47700 SH Put SOLE 47700 0 0 KNOWLES CORP COM 49926D109 10732 582300 SH Put DFND 1,2 582300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3966 98300 SH Put SOLE 98300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48489 1201700 SH Put DFND 1,2 1201700 0 0 LULULEMON ATHLETICA INC COM 550021109 383 7559 SH SOLE 7559 0 0 LULULEMON ATHLETICA INC COM 550021109 4682 92441 SH DFND 1,2 92441 0 0 MANPOWERGROUP INC COM 56418H100 352 4300 SH SOLE 4300 0 0 MANPOWERGROUP INC COM 56418H100 4306 52585 SH DFND 1,2 52585 0 0 MASTERCARD INC CL A 57636Q104 300 3326 SH SOLE 3326 0 0 MASTERCARD INC CL A 57636Q104 3666 40674 SH DFND 1,2 40674 0 0 MCDONALDS CORP COM 580135101 3781 38370 SH SOLE 38370 0 0 MCDONALDS CORP COM 580135101 46233 469231 SH DFND 1,2 469231 0 0 MICROSTRATEGY INC CL A NEW 594972408 1225 6233 SH SOLE 6233 0 0 MICROSTRATEGY INC CL A NEW 594972408 14976 76223 SH DFND 1,2 76223 0 0 MOBILEIRON INC COM NEW 60739U204 149 48107 SH SOLE 48107 0 0 MOBILEIRON INC COM NEW 60739U204 1824 588287 SH DFND 1,2 588287 0 0 NETSUITE INC COM 64118Q107 1426 17000 SH Put SOLE 17000 0 0 NETSUITE INC COM 64118Q107 0 1 SH DFND 1,2 1 0 0 NETSUITE INC COM 64118Q107 17451 208000 SH Put DFND 1,2 208000 0 0 NEW RELIC INC COM 64829B100 432 11340 SH SOLE 11340 0 0 NEW RELIC INC COM 64829B100 5284 138660 SH DFND 1,2 138660 0 0 NOKIA CORP SPONSORED ADR 654902204 254 37524 SH SOLE 37524 0 0 NOKIA CORP SPONSORED ADR 654902204 3111 458871 SH DFND 1,2 458871 0 0 PARKER HANNIFIN CORP COM 701094104 1430 14700 SH Put SOLE 14700 0 0 PARKER HANNIFIN CORP COM 701094104 17543 180300 SH Put DFND 1,2 180300 0 0 PAYPAL HLDGS INC COM 70450Y103 1173 37796 SH SOLE 37796 0 0 PAYPAL HLDGS INC COM 70450Y103 14347 462204 SH DFND 1,2 462204 0 0 PENNEY J C INC COM 708160106 699 75200 SH Put SOLE 75200 0 0 PENNEY J C INC COM 708160106 211 22678 SH SOLE 22678 0 0 PENNEY J C INC COM 708160106 2576 277323 SH DFND 1,2 277323 0 0 PENNEY J C INC COM 708160106 8551 920400 SH Put DFND 1,2 920400 0 0 QUALCOMM INC COM 747525103 2219 41300 SH Call SOLE 41300 0 0 QUALCOMM INC COM 747525103 186 3460 SH SOLE 3460 0 0 QUALCOMM INC COM 747525103 2273 42310 SH DFND 1,2 42310 0 0 QUALCOMM INC COM 747525103 27058 503600 SH Call DFND 1,2 503600 0 0 SALESFORCE COM INC COM 79466L302 379 5458 SH SOLE 5458 0 0 SALESFORCE COM INC COM 79466L302 4634 66745 SH DFND 1,2 66745 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1386 13228 SH SOLE 13228 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16944 161773 SH DFND 1,2 161773 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 316 30200 SH Put SOLE 30200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH DFND 1,2 1 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3864 369800 SH Put DFND 1,2 369800 0 0 SERVICENOW INC COM 81762P102 792 11400 SH Put SOLE 11400 0 0 SERVICENOW INC COM 81762P102 0 1 SH DFND 1,2 1 0 0 SERVICENOW INC COM 81762P102 9626 138600 SH Put DFND 1,2 138600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 574 22677 SH SOLE 22677 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7022 277324 SH DFND 1,2 277324 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 159 1890 SH SOLE 1890 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1946 23111 SH DFND 1,2 23111 0 0 SOLARCITY CORP COM 83416T100 3460 81000 SH Put SOLE 81000 0 0 SOLARCITY CORP COM 83416T100 42304 990500 SH Put DFND 1,2 990500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2390 12473 SH SOLE 12473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29229 152528 SH DFND 1,2 152528 0 0 SPLUNK INC COM 848637104 482 8700 SH Put SOLE 8700 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 1,2 1 0 0 SPLUNK INC COM 848637104 5884 106300 SH Put DFND 1,2 106300 0 0 SPRINT CORP COM SER 1 85207U105 581 151200 SH Put SOLE 151200 0 0 SPRINT CORP COM SER 1 85207U105 7099 1848800 SH Put DFND 1,2 1848800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243 3467 SH SOLE 3467 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2969 42395 SH DFND 1,2 42395 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 414 6228 SH SOLE 6228 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5063 76157 SH DFND 1,2 76157 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1569 75600 SH Put SOLE 75600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DFND 1,2 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19181 924400 SH Put DFND 1,2 924400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1764 61402 SH SOLE 61402 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21573 750880 SH DFND 1,2 750880 0 0 TESLA MTRS INC COM 88160R101 11600 46700 SH Put SOLE 46700 0 0 TESLA MTRS INC COM 88160R101 141861 571100 SH Put DFND 1,2 571100 0 0 TEXAS INSTRS INC COM 882508104 4675 94400 SH Put SOLE 94400 0 0 TEXAS INSTRS INC COM 882508104 57225 1155600 SH Put DFND 1,2 1155600 0 0 TIME WARNER CABLE INC COM 88732J207 186 1038 SH SOLE 1038 0 0 TIME WARNER CABLE INC COM 88732J207 2277 12693 SH DFND 1,2 12693 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 1,2 1 0 0 UNDER ARMOUR INC CL A 904311107 368 3800 SH Put SOLE 3800 0 0 UNDER ARMOUR INC CL A NEW 904311107 4471 46200 SH Put DFND 1,2 46200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 163 11120 SH SOLE 11120 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1996 135993 SH DFND 1,2 135993 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 0 1 SH DFND 1,2 1 0 0 VALE S A ADR 91912E105 6988 1663900 SH Put DFND 1,2 1663900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 572 136100 SH Put SOLE 136100 0 0 VISA INC COM CL A 92826C839 689 9893 SH SOLE 9893 0 0 VISA INC COM CL A 92826C839 8427 120975 SH DFND 1,2 120975 0 0 WESTERN DIGITAL CORP COM 958102105 4496 56600 SH Call SOLE 56600 0 0 WESTERN DIGITAL CORP COM 958102105 55084 693400 SH Call DFND 1,2 693400 0 0 WESTERN DIGITAL CORP COM 958102105 0 1 SH DFND 1,2 1 0 0 WORKDAY INC CL A 98138H101 0 1 SH DFND 1,2 1 0 0 WORKDAY INC CL A 98138H101 1295 18800 SH Put SOLE 18800 0 0 WORKDAY INC CL A 98138H101 15914 231100 SH Put DFND 1,2 231100 0 0 YUM BRANDS INC COM 988498101 604 7559 SH SOLE 7559 0 0 YUM BRANDS INC COM 988498101 7391 92442 SH DFND 1,2 92442 0 0