0000919574-16-013083.txt : 20160516
0000919574-16-013083.hdr.sgml : 20160516
20160516100323
ACCESSION NUMBER: 0000919574-16-013083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651240
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
03-31-2016
03-31-2016
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
05-16-2016
2
188
2418658
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3174
27500
SH
Put
SOLE
27500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17599
152500
SH
Put
DFND
1,2
152500
0
0
ACUITY BRANDS INC
COM
00508Y102
2509
11500
SH
Put
SOLE
11500
0
0
ACUITY BRANDS INC
COM
00508Y102
13852
63500
SH
Put
DFND
1,2
63500
0
0
ADOBE SYS INC
COM
00724F101
2504
26698
SH
SOLE
26698
0
0
ADOBE SYS INC
COM
00724F101
13911
148302
SH
DFND
1,2
148302
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1206
15256
SH
SOLE
15256
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6697
84745
SH
DFND
1,2
84745
0
0
ALPHABET INC
CAP STK CL C
02079K107
17042
22877
SH
SOLE
22877
0
0
ALPHABET INC
CAP STK CL C
02079K107
94700
127123
SH
DFND
1,2
127123
0
0
APPLE INC
COM
037833100
2910
26704
SH
SOLE
26704
0
0
APPLE INC
COM
037833100
3324
30500
SH
Call
SOLE
30500
0
0
APPLE INC
COM
037833100
16163
148297
SH
DFND
1,2
148297
0
0
APPLE INC
COM
037833100
18474
169500
SH
Call
DFND
1,2
169500
0
0
ARISTA NETWORKS INC
COM
040413106
675
10700
SH
Put
SOLE
10700
0
0
ARISTA NETWORKS INC
COM
040413106
0
1
SH
DFND
1,2
1
0
0
ARISTA NETWORKS INC
COM
040413106
3742
59300
SH
Put
DFND
1,2
59300
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
4902
112200
SH
Put
SOLE
112200
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
0
1
SH
DFND
1,2
1
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
27210
622800
SH
Put
DFND
1,2
622800
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
176
59497
SH
SOLE
59497
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
975
330503
SH
DFND
1,2
330503
0
0
BJS RESTAURANTS INC
COM
09180C106
672
16170
SH
SOLE
16170
0
0
BJS RESTAURANTS INC
COM
09180C106
3734
89830
SH
DFND
1,2
89830
0
0
BOEING CO
COM
097023105
16274
128200
SH
Put
SOLE
128200
0
0
BOEING CO
COM
097023105
90356
711800
SH
Put
DFND
1,2
711800
0
0
BROADCOM LTD
SHS
Y09827109
14378
93061
SH
SOLE
93061
0
0
BROADCOM LTD
SHS
Y09827109
5655
36600
SH
Call
SOLE
36600
0
0
BROADCOM LTD
SHS
Y09827109
79867
516939
SH
DFND
1,2
516939
0
0
BROADCOM LTD
SHS
Y09827109
31425
203400
SH
Call
DFND
1,2
203400
0
0
CAL MAINE FOODS INC
COM NEW
128030202
794
15300
SH
Put
SOLE
15300
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4397
84700
SH
Put
DFND
1,2
84700
0
0
CATERPILLAR INC DEL
COM
149123101
4669
61000
SH
Put
SOLE
61000
0
0
CATERPILLAR INC DEL
COM
149123101
25947
339000
SH
Put
DFND
1,2
339000
0
0
CAVIUM INC
COM
14964U108
2336
38200
SH
Put
SOLE
38200
0
0
CAVIUM INC
COM
14964U108
0
1
SH
DFND
1,2
1
0
0
CAVIUM INC
COM
14964U108
12954
211800
SH
Put
DFND
1,2
211800
0
0
CENTURYLINK INC
COM
156700106
6334
198200
SH
Put
SOLE
198200
0
0
CENTURYLINK INC
COM
156700106
35214
1101800
SH
Put
DFND
1,2
1101800
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3088
15255
SH
SOLE
15255
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6194
30600
SH
Call
SOLE
30600
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
17155
84745
SH
DFND
1,2
84745
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
34292
169400
SH
Call
DFND
1,2
169400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
201
48800
SH
Put
SOLE
48800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
1
SH
DFND
1,2
1
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1117
271200
SH
Put
DFND
1,2
271200
0
0
COMCAST CORP NEW
CL A
20030N101
671
10984
SH
SOLE
10984
0
0
COMCAST CORP NEW
CL A
20030N101
3727
61017
SH
DFND
1,2
61017
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3918
25934
SH
SOLE
25934
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21767
144066
SH
DFND
1,2
144066
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
284
6408
SH
SOLE
6408
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2700
61000
SH
Call
SOLE
61000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1575
35592
SH
DFND
1,2
35592
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
15004
339000
SH
Call
DFND
1,2
339000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1318
22000
SH
Put
SOLE
22000
0
0
DECKERS OUTDOOR CORP
COM
243537107
0
1
SH
DFND
1,2
1
0
0
DECKERS OUTDOOR CORP
COM
243537107
7309
122000
SH
Put
DFND
1,2
122000
0
0
DISH NETWORK CORP
CL A
25470M109
259
5603
SH
SOLE
5603
0
0
DISH NETWORK CORP
CL A
25470M109
1440
31127
SH
DFND
1,2
31127
0
0
DISNEY WALT CO
COM DISNEY
254687106
3029
30500
SH
Put
SOLE
30500
0
0
DISNEY WALT CO
COM DISNEY
254687106
0
1
SH
DFND
1,2
1
0
0
DISNEY WALT CO
COM DISNEY
254687106
16833
169500
SH
Put
DFND
1,2
169500
0
0
DOLLAR TREE INC
COM
256746108
1522
18459
SH
SOLE
18459
0
0
DOLLAR TREE INC
COM
256746108
8456
102542
SH
DFND
1,2
102542
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1309
175897
SH
SOLE
175897
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
7270
977103
SH
DFND
1,2
977103
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
359
5226
SH
SOLE
5226
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3146
45800
SH
Put
SOLE
45800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2025
29474
SH
DFND
1,2
29474
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17461
254200
SH
Put
DFND
1,2
254200
0
0
FACEBOOK INC
CL A
30303M102
14709
128910
SH
SOLE
128910
0
0
FACEBOOK INC
CL A
30303M102
8706
76300
SH
Call
SOLE
76300
0
0
FACEBOOK INC
CL A
30303M102
81706
716090
SH
DFND
1,2
716090
0
0
FACEBOOK INC
CL A
30303M102
48344
423700
SH
Call
DFND
1,2
423700
0
0
FACTSET RESH SYS INC
COM
303075105
2318
15300
SH
Put
SOLE
15300
0
0
FACTSET RESH SYS INC
COM
303075105
12835
84700
SH
Put
DFND
1,2
84700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5795
91534
SH
SOLE
91534
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32191
508466
SH
DFND
1,2
508466
0
0
GAMESTOP CORP NEW
CL A
36467W109
1161
36600
SH
Put
SOLE
36600
0
0
GAMESTOP CORP NEW
CL A
36467W109
6454
203400
SH
Put
DFND
1,2
203400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
243
7872
SH
SOLE
7872
0
0
GENERAL ELECTRIC CO
COM
369604103
4851
152600
SH
Put
SOLE
152600
0
0
GENERAL ELECTRIC CO
COM
369604103
0
1
SH
DFND
1,2
1
0
0
GENERAL ELECTRIC CO
COM
369604103
26939
847400
SH
Put
DFND
1,2
847400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1571
38400
SH
Call
SOLE
38400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
1
SH
DFND
1,2
1
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8738
213600
SH
Call
DFND
1,2
213600
0
0
INPHI CORP
COM
45772F107
3108
93211
SH
SOLE
93211
0
0
INPHI CORP
COM
45772F107
17263
517789
SH
DFND
1,2
517789
0
0
INTEL CORP
COM
458140100
6169
190700
SH
Put
SOLE
190700
0
0
INTEL CORP
COM
458140100
0
1
SH
DFND
1,2
1
0
0
INTEL CORP
COM
458140100
34268
1059300
SH
Put
DFND
1,2
1059300
0
0
JACK IN THE BOX INC
COM
466367109
1779
27853
SH
SOLE
27853
0
0
JACK IN THE BOX INC
COM
466367109
9882
154727
SH
DFND
1,2
154727
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1564
35100
SH
Put
SOLE
35100
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8703
195300
SH
Put
DFND
1,2
195300
0
0
LUMENTUM HLDGS INC
COM
55024U109
1804
66881
SH
SOLE
66881
0
0
LUMENTUM HLDGS INC
COM
55024U109
10020
371519
SH
DFND
1,2
371519
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1566
18300
SH
Put
SOLE
18300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
1
SH
DFND
1,2
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8703
101700
SH
Put
DFND
1,2
101700
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
15968
289900
SH
Put
SOLE
289900
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
0
1
SH
DFND
1,2
1
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
88684
1610100
SH
Put
DFND
1,2
1610100
0
0
MERCADOLIBRE INC
COM
58733R102
719
6102
SH
SOLE
6102
0
0
MERCADOLIBRE INC
COM
58733R102
3995
33898
SH
DFND
1,2
33898
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3090
64100
SH
Put
SOLE
64100
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
1
SH
DFND
1,2
1
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17154
355900
SH
Put
DFND
1,2
355900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5693
31678
SH
SOLE
31678
0
0
MICROSTRATEGY INC
CL A NEW
594972408
31625
175968
SH
DFND
1,2
175968
0
0
MOBILEIRON INC
COM NEW
60739U204
458
101345
SH
SOLE
101345
0
0
MOBILEIRON INC
COM NEW
60739U204
2545
562967
SH
DFND
1,2
562967
0
0
NETFLIX INC
COM
64110L106
1872
18307
SH
SOLE
18307
0
0
NETFLIX INC
COM
64110L106
8966
87700
SH
Call
SOLE
87700
0
0
NETFLIX INC
COM
64110L106
10396
101694
SH
DFND
1,2
101694
0
0
NETFLIX INC
COM
64110L106
49817
487300
SH
Call
DFND
1,2
487300
0
0
NORDSTROM INC
COM
655664100
1922
33600
SH
Put
SOLE
33600
0
0
NORDSTROM INC
COM
655664100
10664
186400
SH
Put
DFND
1,2
186400
0
0
OCLARO INC
COM NEW
67555N206
2224
411921
SH
SOLE
411921
0
0
OCLARO INC
COM NEW
67555N206
12356
2288079
SH
DFND
1,2
2288079
0
0
OUTERWALL INC
COM
690070107
111
3000
SH
Put
SOLE
3000
0
0
OUTERWALL INC
COM
690070107
0
1
SH
DFND
1,2
1
0
0
OUTERWALL INC
COM
690070107
614
16600
SH
Put
DFND
1,2
16600
0
0
PALO ALTO NETWORKS INC
COM
697435105
2738
16781
SH
SOLE
16781
0
0
PALO ALTO NETWORKS INC
COM
697435105
15208
93219
SH
DFND
1,2
93219
0
0
PAPA JOHNS INTL INC
COM
698813102
1241
22900
SH
Put
SOLE
22900
0
0
PAPA JOHNS INTL INC
COM
698813102
0
1
SH
DFND
1,2
1
0
0
PAPA JOHNS INTL INC
COM
698813102
6888
127100
SH
Put
DFND
1,2
127100
0
0
PURE STORAGE INC
CL A
74624M102
5570
406882
SH
DFND
1,2
406882
0
0
PURE STORAGE INC
CL A
74624M102
1141
83336
SH
SOLE
83336
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1467
51900
SH
Put
SOLE
51900
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
0
1
SH
DFND
1,2
1
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8145
288100
SH
Put
DFND
1,2
288100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3219
28300
SH
Put
SOLE
28300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
1
SH
DFND
1,2
1
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17825
156700
SH
Put
DFND
1,2
156700
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4444
77200
SH
Put
SOLE
77200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
0
1
SH
DFND
1,2
1
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
24682
428800
SH
Put
DFND
1,2
428800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4255
123500
SH
Put
SOLE
123500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23650
686500
SH
Put
DFND
1,2
686500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2496
50300
SH
Put
SOLE
50300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
1
SH
DFND
1,2
1
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13879
279700
SH
Put
DFND
1,2
279700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1407
45767
SH
SOLE
45767
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7818
254234
SH
DFND
1,2
254234
0
0
SOLARCITY CORP
COM
83416T100
3377
137400
SH
Put
SOLE
137400
0
0
SOLARCITY CORP
COM
83416T100
18745
762600
SH
Put
DFND
1,2
762600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
72131
350900
SH
Put
SOLE
350900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
DFND
1,2
1
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
400579
1949100
SH
Put
DFND
1,2
1949100
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3125
152500
SH
Put
SOLE
152500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4727
91500
SH
Call
SOLE
91500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
0
1
SH
DFND
1,2
1
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
17340
847500
SH
Put
DFND
1,2
847500
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
26269
508500
SH
Call
DFND
1,2
508500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4272
113414
SH
SOLE
113414
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23732
630008
SH
DFND
1,2
630008
0
0
TERADATA CORP DEL
COM
88076W103
1202
45800
SH
Put
SOLE
45800
0
0
TERADATA CORP DEL
COM
88076W103
0
1
SH
DFND
1,2
1
0
0
TERADATA CORP DEL
COM
88076W103
6670
254200
SH
Put
DFND
1,2
254200
0
0
TESLA MTRS INC
COM
88160R101
1367
5950
SH
SOLE
5950
0
0
TESLA MTRS INC
COM
88160R101
25275
110000
SH
Put
SOLE
110000
0
0
TESLA MTRS INC
COM
88160R101
7594
33050
SH
DFND
1,2
33050
0
0
TESLA MTRS INC
COM
88160R101
140160
610000
SH
Put
DFND
1,2
610000
0
0
TRIPADVISOR INC
COM
896945201
507
7628
SH
SOLE
7628
0
0
TRIPADVISOR INC
COM
896945201
2818
42373
SH
DFND
1,2
42373
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1110
114400
SH
Call
SOLE
114400
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
0
1
SH
DFND
1,2
1
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6165
635600
SH
Call
DFND
1,2
635600
0
0
UNITED STATES STL CORP NEW
COM
912909108
3428
213600
SH
Put
SOLE
213600
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
19042
1186400
SH
Put
DFND
1,2
1186400
0
0
VISA INC
COM CL A
92826C839
1517
19833
SH
SOLE
19833
0
0
VISA INC
COM CL A
92826C839
8426
110167
SH
DFND
1,2
110167
0
0
WAL-MART STORES INC
COM
931142103
5226
76300
SH
Put
SOLE
76300
0
0
WAL-MART STORES INC
COM
931142103
29019
423700
SH
Put
DFND
1,2
423700
0
0
WINGSTOP INC
COM
974155103
633
27918
SH
SOLE
27918
0
0
WINGSTOP INC
COM
974155103
3517
155083
SH
DFND
1,2
155083
0
0
XILINX INC
COM
983919101
1665
35100
SH
Put
SOLE
35100
0
0
XILINX INC
COM
983919101
0
1
SH
DFND
1,2
1
0
0
XILINX INC
COM
983919101
9244
194900
SH
Put
DFND
1,2
194900
0
0
XPO LOGISTICS INC
COM
983793100
2342
76300
SH
Put
SOLE
76300
0
0
XPO LOGISTICS INC
COM
983793100
13008
423700
SH
Put
DFND
1,2
423700
0
0
YAHOO INC
COM
984332106
1207
32800
SH
SOLE
32800
0
0
YAHOO INC
COM
984332106
6707
182200
SH
DFND
1,2
182200
0
0