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