0000919574-20-003435.txt : 20200515
0000919574-20-003435.hdr.sgml : 20200515
20200514182804
ACCESSION NUMBER: 0000919574-20-003435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879728
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
03-31-2020
03-31-2020
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
N
John Quinlan
Chief Financial Officer
212-235-0800
/s/ John Quinlan
New York
NY
05-14-2020
3
167
2179008
true
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
3
0001793647
028-19620
Maplelane Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
6402
107625
SH
DFND
3
107625
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14416
242375
SH
DFND
1,2
242375
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14956
76900
SH
Call
DFND
3
76900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2512
12915
SH
DFND
3
12915
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33664
173100
SH
Call
DFND
1,2
173100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5656
29085
SH
DFND
1,2
29085
0
0
ALPHABET INC
CAP STK CL A
02079K305
9644
8300
SH
Call
DFND
3
8300
0
0
ALPHABET INC
CAP STK CL C
02079K107
9884
8500
SH
Call
DFND
3
8500
0
0
ALPHABET INC
CAP STK CL A
02079K305
14883
12809
SH
DFND
3
12809
0
0
ALPHABET INC
CAP STK CL A
02079K305
21728
18700
SH
Call
DFND
1,2
18700
0
0
ALPHABET INC
CAP STK CL C
02079K107
22093
19000
SH
Call
DFND
1,2
19000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1
1
SH
DFND
1,2
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
33511
28840
SH
DFND
1,2
28840
0
0
AMAZON COM INC
COM
023135106
77341
39668
SH
DFND
3
39668
0
0
AMAZON COM INC
COM
023135106
52447
26900
SH
Call
DFND
3
26900
0
0
AMAZON COM INC
COM
023135106
118153
60600
SH
Call
DFND
1,2
60600
0
0
AMAZON COM INC
COM
023135106
174174
89333
SH
DFND
1,2
89333
0
0
ANAPLAN INC
COM
03272L108
9109
301022
SH
DFND
3
301022
0
0
ANAPLAN INC
COM
03272L108
20516
677979
SH
DFND
1,2
677979
0
0
AT&T INC
COM
00206R102
10535
361400
SH
Put
DFND
3
361400
0
0
AT&T INC
COM
00206R102
0
1
SH
DFND
1,2
1
0
0
AT&T INC
COM
00206R102
23717
813600
SH
Put
DFND
1,2
813600
0
0
AUTOZONE INC
COM
053332102
4986
5894
SH
DFND
3
5894
0
0
AUTOZONE INC
COM
053332102
11226
13270
SH
DFND
1,2
13270
0
0
BED BATH & BEYOND INC
COM
075896100
3483
827200
SH
Put
DFND
3
827200
0
0
BED BATH & BEYOND INC
COM
075896100
7842
1862800
SH
Put
DFND
1,2
1862800
0
0
BOEING CO
COM
097023105
10320
69200
SH
Call
DFND
3
69200
0
0
BOEING CO
COM
097023105
23236
155800
SH
Call
DFND
1,2
155800
0
0
BOEING CO
COM
097023105
0
1
SH
DFND
1,2
1
0
0
BOOKING HLDGS INC
COM
09857L108
3020
2245
SH
DFND
3
2245
0
0
BOOKING HLDGS INC
COM
09857L108
6801
5055
SH
DFND
1,2
5055
0
0
CENTURYLINK INC
COM
156700106
12748
1347600
SH
Put
DFND
3
1347600
0
0
CENTURYLINK INC
COM
156700106
28710
3034900
SH
Put
DFND
1,2
3034900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4022
40000
SH
Put
DFND
3
40000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9049
90000
SH
Put
DFND
1,2
90000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1798
33800
SH
Put
DFND
3
33800
0
0
CIMPRESS PLC
SHS EURO
G2143T103
4054
76200
SH
Put
DFND
1,2
76200
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6015
106900
SH
Call
DFND
3
106900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7008
124539
SH
DFND
3
124539
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13538
240600
SH
Call
DFND
1,2
240600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15782
280462
SH
DFND
1,2
280462
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1309
10763
SH
DFND
3
10763
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2948
24238
SH
DFND
1,2
24238
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
446
7688
SH
DFND
3
7688
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1004
17313
SH
DFND
1,2
17313
0
0
GLU MOBILE INC
COM
379890106
484
76900
SH
Call
DFND
3
76900
0
0
GLU MOBILE INC
COM
379890106
387
61500
SH
DFND
3
61500
0
0
GLU MOBILE INC
COM
379890106
1089
173100
SH
Call
DFND
1,2
173100
0
0
GLU MOBILE INC
COM
379890106
871
138501
SH
DFND
1,2
138501
0
0
HANESBRANDS INC
COM
410345102
847
107600
SH
Put
DFND
3
107600
0
0
HANESBRANDS INC
COM
410345102
1908
242400
SH
Put
DFND
1,2
242400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
15764
562800
SH
Put
DFND
3
562800
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
35494
1267200
SH
Put
DFND
1,2
1267200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
0
1
SH
DFND
1,2
1
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1512
67700
SH
Put
DFND
3
67700
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3401
152300
SH
Put
DFND
1,2
152300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
35196
307500
SH
Put
DFND
3
307500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
79264
692500
SH
Put
DFND
1,2
692500
0
0
JD COM INC
SPON ADR CL A
47215P106
30499
753068
SH
DFND
3
753068
0
0
JD COM INC
SPON ADR CL A
47215P106
37430
924200
SH
Call
DFND
3
924200
0
0
JD COM INC
SPON ADR CL A
47215P106
84273
2080800
SH
Call
DFND
1,2
2080800
0
0
JD COM INC
SPON ADR CL A
47215P106
68685
1695933
SH
DFND
1,2
1695933
0
0
L BRANDS INC
COM
501797104
2098
181500
SH
Call
DFND
3
181500
0
0
L BRANDS INC
COM
501797104
4722
408500
SH
Call
DFND
1,2
408500
0
0
L BRANDS INC
COM
501797104
0
1
SH
DFND
1,2
1
0
0
LAS VEGAS SANDS CORP
COM
517834107
6532
153800
SH
Call
DFND
3
153800
0
0
LAS VEGAS SANDS CORP
COM
517834107
2096
49344
SH
DFND
3
49344
0
0
LAS VEGAS SANDS CORP
COM
517834107
4720
111126
SH
DFND
1,2
111126
0
0
LAS VEGAS SANDS CORP
COM
517834107
14703
346200
SH
Call
DFND
1,2
346200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5149
70800
SH
Put
DFND
3
70800
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
11577
159200
SH
Put
DFND
1,2
159200
0
0
MACYS INC
COM
55616P104
755
153800
SH
Call
DFND
3
153800
0
0
MACYS INC
COM
55616P104
378
76900
SH
Put
DFND
3
76900
0
0
MACYS INC
COM
55616P104
377
76875
SH
DFND
3
76875
0
0
MACYS INC
COM
55616P104
1700
346200
SH
Call
DFND
1,2
346200
0
0
MACYS INC
COM
55616P104
850
173100
SH
Put
DFND
1,2
173100
0
0
MACYS INC
COM
55616P104
850
173125
SH
DFND
1,2
173125
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11702
55351
SH
DFND
3
55351
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
26352
124650
SH
DFND
1,2
124650
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
61
30719
SH
DFND
3
30719
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
487
246000
SH
Put
DFND
3
246000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
137
69081
SH
DFND
1,2
69081
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1097
554000
SH
Put
DFND
1,2
554000
0
0
MATCH GROUP INC
COM
57665R106
3553
53800
SH
Call
DFND
3
53800
0
0
MATCH GROUP INC
COM
57665R106
8004
121200
SH
Call
DFND
1,2
121200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12929
190700
SH
Call
DFND
3
190700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9860
145422
SH
DFND
3
145422
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
22210
327579
SH
DFND
1,2
327579
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
29107
429300
SH
Call
DFND
1,2
429300
0
0
MICRON TECHNOLOGY INC
COM
595112103
22336
531053
SH
DFND
3
531053
0
0
MICRON TECHNOLOGY INC
COM
595112103
21538
512100
SH
Call
DFND
3
512100
0
0
MICRON TECHNOLOGY INC
COM
595112103
48491
1152900
SH
Call
DFND
1,2
1152900
0
0
MICRON TECHNOLOGY INC
COM
595112103
50302
1195947
SH
DFND
1,2
1195947
0
0
NETAPP INC
COM
64110D104
1922
46100
SH
Put
DFND
3
46100
0
0
NETAPP INC
COM
64110D104
4332
103900
SH
Put
DFND
1,2
103900
0
0
NETFLIX INC
COM
64110L106
12701
33825
SH
DFND
3
33825
0
0
NETFLIX INC
COM
64110L106
28604
76175
SH
DFND
1,2
76175
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8872
707400
SH
Put
DFND
3
707400
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
19970
1592600
SH
Put
DFND
1,2
1592600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
1
SH
DFND
1,2
1
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1536
82749
SH
DFND
3
82749
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3459
186352
SH
DFND
1,2
186352
0
0
NVIDIA CORP
COM
67066G104
8910
33800
SH
Call
DFND
3
33800
0
0
NVIDIA CORP
COM
67066G104
5554
21067
SH
DFND
3
21067
0
0
NVIDIA CORP
COM
67066G104
12504
47434
SH
DFND
1,2
47434
0
0
NVIDIA CORP
COM
67066G104
20086
76200
SH
Call
DFND
1,2
76200
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4303
14292
SH
DFND
3
14292
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9690
32187
SH
DFND
1,2
32187
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3966
160455
SH
DFND
3
160455
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8932
361345
SH
DFND
1,2
361345
0
0
PRIMO WATER CORPORATION
COM
74167P108
4179
461252
SH
DFND
3
461252
0
0
PRIMO WATER CORPORATION
COM
74167P108
9411
1038748
SH
DFND
1,2
1038748
0
0
QORVO INC
COM
74736K101
3717
46100
SH
Call
DFND
3
46100
0
0
QORVO INC
COM
74736K101
7414
91947
SH
DFND
3
91947
0
0
QORVO INC
COM
74736K101
8377
103900
SH
Call
DFND
1,2
103900
0
0
QORVO INC
COM
74736K101
16695
207055
SH
DFND
1,2
207055
0
0
ROKU INC
COM CL A
77543R102
8074
92300
SH
Put
DFND
3
92300
0
0
ROKU INC
COM CL A
77543R102
18170
207700
SH
Put
DFND
1,2
207700
0
0
SERVICENOW INC
COM
81762P102
2019
7045
SH
DFND
3
7045
0
0
SERVICENOW INC
COM
81762P102
4547
15867
SH
DFND
1,2
15867
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8116
90800
SH
Call
DFND
3
90800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9977
111630
SH
DFND
3
111630
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18251
204200
SH
Call
DFND
1,2
204200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
22467
251372
SH
DFND
1,2
251372
0
0
SNAP INC
CL A
83304A106
2560
215300
SH
Call
DFND
3
215300
0
0
SNAP INC
CL A
83304A106
797
67044
SH
DFND
3
67044
0
0
SNAP INC
CL A
83304A106
1795
150957
SH
DFND
1,2
150957
0
0
SNAP INC
CL A
83304A106
5763
484700
SH
Call
DFND
1,2
484700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9948
121500
SH
Put
DFND
3
121500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22394
273500
SH
Put
DFND
1,2
273500
0
0
SQUARE INC
CL A
852234103
6846
130700
SH
Put
DFND
3
130700
0
0
SQUARE INC
CL A
852234103
0
1
SH
DFND
1,2
1
0
0
SQUARE INC
CL A
852234103
15416
294300
SH
Put
DFND
1,2
294300
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1407
26900
SH
Put
DFND
3
26900
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3169
60600
SH
Put
DFND
1,2
60600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8389
70725
SH
DFND
3
70725
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18892
159276
SH
DFND
1,2
159276
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5219
581200
SH
Put
DFND
3
581200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11753
1308800
SH
Put
DFND
1,2
1308800
0
0
TEXAS ROADHOUSE INC
COM
882681109
2403
58183
SH
DFND
3
58183
0
0
TEXAS ROADHOUSE INC
COM
882681109
5412
131034
SH
DFND
1,2
131034
0
0
UBIQUITI INC
COM
90353W103
12941
91400
SH
Put
DFND
3
91400
0
0
UBIQUITI INC
COM
90353W103
29179
206100
SH
Put
DFND
1,2
206100
0
0
WENDYS CO
COM
95058W100
2288
153750
SH
DFND
3
153750
0
0
WENDYS CO
COM
95058W100
5152
346250
SH
DFND
1,2
346250
0
0
WESTERN DIGITAL CORP.
COM
958102105
1023
24581
SH
DFND
3
24581
0
0
WESTERN DIGITAL CORP.
COM
958102105
7225
173600
SH
Call
DFND
3
173600
0
0
WESTERN DIGITAL CORP.
COM
958102105
2307
55419
SH
DFND
1,2
55419
0
0
WESTERN DIGITAL CORP.
COM
958102105
16290
391400
SH
Call
DFND
1,2
391400
0
0
WEX INC
COM
96208T104
4823
46127
SH
DFND
3
46127
0
0
WEX INC
COM
96208T104
10860
103874
SH
DFND
1,2
103874
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4174
123000
SH
Call
DFND
3
123000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
1
SH
DFND
1,2
1
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9398
277000
SH
Call
DFND
1,2
277000
0
0
WYNN RESORTS LTD
COM
983134107
4352
72300
SH
Call
DFND
3
72300
0
0
WYNN RESORTS LTD
COM
983134107
3368
55963
SH
DFND
3
55963
0
0
WYNN RESORTS LTD
COM
983134107
9793
162700
SH
Call
DFND
1,2
162700
0
0
WYNN RESORTS LTD
COM
983134107
7586
126038
SH
DFND
1,2
126038
0
0
YANDEX N V
SHS CLASS A
N97284108
5029
147700
SH
Call
DFND
3
147700
0
0
YANDEX N V
SHS CLASS A
N97284108
11315
332300
SH
Call
DFND
1,2
332300
0
0
YANDEX N V
SHS CLASS A
N97284108
0
1
SH
DFND
1,2
1
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
5625
38500
SH
Put
DFND
3
38500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12640
86500
SH
Put
DFND
1,2
86500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
1
SH
DFND
1,2
1
0
0
ZSCALER INC
COM
98980G102
5611
92200
SH
Put
DFND
3
92200
0
0
ZSCALER INC
COM
98980G102
12647
207800
SH
Put
DFND
1,2
207800
0
0