0000919574-15-001747.txt : 20150218
0000919574-15-001747.hdr.sgml : 20150216
20150217094939
ACCESSION NUMBER: 0000919574-15-001747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618588
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
12-31-2014
12-31-2014
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
02-17-2015
2
201
2661380
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
0
1
SH
DFND
1,2
1
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3944
120000
SH
Call
DFND
1,2
120000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
0
1
SH
DFND
1,2
1
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
DFND
1,2
1
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14911
740000
SH
Call
DFND
1,2
740000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4778
30000
SH
DFND
1,2
30000
0
0
ALCOA INC
COM
013817101
0
1
SH
DFND
1,2
1
0
0
ALTERA CORP
COM
021441100
0
1
SH
DFND
1,2
1
0
0
AMAZON COM INC
COM
023135106
0
1
SH
DFND
1,2
1
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10726
200000
SH
Call
DFND
1,2
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
215
4001
SH
DFND
1,2
4001
0
0
ANALOG DEVICES INC
COM
032654105
0
1
SH
DFND
1,2
1
0
0
APPLE INC
COM
037833100
11038
100001
SH
DFND
1,2
100001
0
0
APPLIED MATLS INC
COM
038222105
109648
4400000
SH
Call
DFND
1,2
4400000
0
0
APPLIED MATLS INC
COM
038222105
19064
765001
SH
DFND
1,2
765001
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4927
70000
SH
DFND
1,2
70000
0
0
ATMEL CORP
COM
049513104
0
1
SH
DFND
1,2
1
0
0
ATMEL CORP
COM
049513104
3358
400000
SH
Put
DFND
1,2
400000
0
0
AUTODESK INC
COM
052769106
0
1
SH
DFND
1,2
1
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
45266
450001
SH
DFND
1,2
450001
0
0
BAIDU INC
SPON ADR REP A
056752108
24621
108001
SH
DFND
1,2
108001
0
0
BAIDU INC
SPON ADR REP A
056752108
34196
150000
SH
Call
DFND
1,2
150000
0
0
BLACKBERRY LTD
COM
09228F103
57590
5245000
SH
Put
DFND
1,2
5245000
0
0
BLACKBERRY LTD
COM
09228F103
0
1
SH
DFND
1,2
1
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3468
73774
SH
DFND
1,2
73774
0
0
BROADCOM CORP
CL A
111320107
12999
300000
SH
Call
DFND
1,2
300000
0
0
BROADCOM CORP
CL A
111320107
14313
330332
SH
DFND
1,2
330332
0
0
BROADSOFT INC
COM
11133B409
0
1
SH
DFND
1,2
1
0
0
BURLINGTON STORES INC
COM
122017106
0
1
SH
DFND
1,2
1
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12549
661500
SH
DFND
1,2
661500
0
0
CBS CORP NEW
CL B
124857202
0
1
SH
DFND
1,2
1
0
0
CDK GLOBAL INC
COM
12508E101
13858
340001
SH
DFND
1,2
340001
0
0
CDW CORP
COM
12514G108
3517
100000
SH
DFND
1,2
100000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
9997
60000
SH
DFND
1,2
60000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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
73388
3750000
SH
Put
DFND
1,2
3750000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
17646
300001
SH
DFND
1,2
300001
0
0
CIENA CORP
COM NEW
171779309
0
1
SH
DFND
1,2
1
0
0
CIRRUS LOGIC INC
COM
172755100
5893
250000
SH
DFND
1,2
250000
0
0
CISCO SYS INC
COM
17275R102
0
1
SH
DFND
1,2
1
0
0
CITIGROUP INC
COM NEW
172967424
13528
250001
SH
DFND
1,2
250001
0
0
CLIFFS NAT RES INC
COM
18683K101
34986
4900000
SH
Put
DFND
1,2
4900000
0
0
CLIFFS NAT RES INC
COM
18683K101
2699
378001
SH
DFND
1,2
378001
0
0
COMCAST CORP NEW
CL A
20030N101
8702
150000
SH
DFND
1,2
150000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
0
1
SH
DFND
1,2
1
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
24456
537500
SH
Call
DFND
1,2
537500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
1
SH
DFND
1,2
1
0
0
DISH NETWORK CORP
CL A
25470M109
49565
680000
SH
Call
DFND
1,2
680000
0
0
DISH NETWORK CORP
CL A
25470M109
34696
476001
SH
DFND
1,2
476001
0
0
DOLLAR GEN CORP NEW
COM
256677105
19096
270101
SH
DFND
1,2
270101
0
0
DONNELLEY R R & SONS CO
COM
257867101
0
1
SH
DFND
1,2
1
0
0
DONNELLEY R R & SONS CO
COM
257867101
6722
400000
SH
Put
DFND
1,2
400000
0
0
E M C CORP MASS
COM
268648102
39406
1325000
SH
Call
DFND
1,2
1325000
0
0
E M C CORP MASS
COM
268648102
0
1
SH
DFND
1,2
1
0
0
EBAY INC
COM
278642103
0
1
SH
DFND
1,2
1
0
0
EMERSON ELEC CO
COM
291011104
9260
150000
SH
Put
DFND
1,2
150000
0
0
FACEBOOK INC
CL A
30303M102
0
1
SH
DFND
1,2
1
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6890
200000
SH
DFND
1,2
200000
0
0
FIREEYE INC
COM
31816Q101
0
1
SH
DFND
1,2
1
0
0
FIRST SOLAR INC
COM
336433107
0
1
SH
DFND
1,2
1
0
0
FIRST SOLAR INC
COM
336433107
13379
300000
SH
Put
DFND
1,2
300000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
0
1
SH
DFND
1,2
1
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
54245
2150000
SH
Put
DFND
1,2
2150000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
1
SH
DFND
1,2
1
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6670
1000000
SH
Put
DFND
1,2
1000000
0
0
GARMIN LTD
SHS
H2906T109
4755
90001
SH
DFND
1,2
90001
0
0
GARMIN LTD
SHS
H2906T109
4755
90000
SH
Put
DFND
1,2
90000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7143
250001
SH
DFND
1,2
250001
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8571
300000
SH
Call
DFND
1,2
300000
0
0
GOOGLE INC
CL C
38259P706
114492
217500
SH
Call
DFND
1,2
217500
0
0
GOOGLE INC
CL C
38259P706
15266
29000
SH
DFND
1,2
29000
0
0
GOPRO INC
CL A
38268T103
2782
44000
SH
DFND
1,2
44000
0
0
GOPRO INC
CL A
38268T103
51208
810000
SH
Put
DFND
1,2
810000
0
0
GROUPON INC
COM CL A
399473107
0
1
SH
DFND
1,2
1
0
0
HD SUPPLY HLDGS INC
COM
40416M105
5898
200000
SH
DFND
1,2
200000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
0
1
SH
DFND
1,2
1
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
16211
650000
SH
Call
DFND
1,2
650000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
26090
1000001
SH
DFND
1,2
1000001
0
0
ILLUMINA INC
COM
452327109
7752
42000
SH
DFND
1,2
42000
0
0
ILLUMINA INC
COM
452327109
14766
80000
SH
Call
DFND
1,2
80000
0
0
INFINERA CORPORATION
COM
45667G103
3051
207271
SH
DFND
1,2
207271
0
0
INFINERA CORPORATION
COM
45667G103
35917
2440000
SH
Call
DFND
1,2
2440000
0
0
INFOBLOX INC
COM
45672H104
4042
200000
SH
Call
DFND
1,2
200000
0
0
INFOBLOX INC
COM
45672H104
6182
305900
SH
DFND
1,2
305900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3775
120000
SH
Put
DFND
1,2
120000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
27440
1400000
SH
Call
DFND
1,2
1400000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1960
100001
SH
DFND
1,2
100001
0
0
INTEL CORP
COM
458140100
116128
3200000
SH
Put
DFND
1,2
3200000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16638
103700
SH
Call
DFND
1,2
103700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
1
SH
DFND
1,2
1
0
0
INVENSENSE INC
COM
46123D205
0
1
SH
DFND
1,2
1
0
0
INVENSENSE INC
COM
46123D205
55666
3423500
SH
Put
DFND
1,2
3423500
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
0
1
SH
DFND
1,2
1
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59810
500000
SH
Call
DFND
1,2
500000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
26894
350000
SH
Put
DFND
1,2
350000
0
0
JD COM INC
SPON ADR CL A
47215P106
0
1
SH
DFND
1,2
1
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
6860
500000
SH
DFND
1,2
500000
0
0
KEURIG GREEN MTN INC
COM
49271M100
3310
25000
SH
Put
DFND
1,2
25000
0
0
KEURIG GREEN MTN INC
COM
49271M100
3310
25001
SH
DFND
1,2
25001
0
0
KLA-TENCOR CORP
COM
482480100
7032
100000
SH
Put
DFND
1,2
100000
0
0
KNOWLES CORP
COM
49926D109
0
1
SH
DFND
1,2
1
0
0
LAM RESEARCH CORP
COM
512807108
11865
149546
SH
DFND
1,2
149546
0
0
LAM RESEARCH CORP
COM
512807108
15868
200000
SH
Call
DFND
1,2
200000
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
1
SH
DFND
1,2
1
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15062
300000
SH
DFND
1,2
300000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
18240
400000
SH
Put
DFND
1,2
400000
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15960
350000
SH
Put
DFND
1,2
350000
0
0
LITHIA MTRS INC
CL A
536797103
1734
20000
SH
DFND
1,2
20000
0
0
LIVEPERSON INC
COM
538146101
2468
175001
SH
DFND
1,2
175001
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6495
500000
SH
DFND
1,2
500000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
9093
700000
SH
Call
DFND
1,2
700000
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
0
1
SH
DFND
1,2
1
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
96951
1775000
SH
Put
DFND
1,2
1775000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7803
100000
SH
Put
DFND
1,2
100000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
18160
425001
SH
DFND
1,2
425001
0
0
MERCADOLIBRE INC
COM
58733R102
34471
270000
SH
Call
DFND
1,2
270000
0
0
MERCADOLIBRE INC
COM
58733R102
0
1
SH
DFND
1,2
1
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
0
1
SH
DFND
1,2
1
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
1
SH
DFND
1,2
1
0
0
MICROSOFT CORP
COM
594918104
0
1
SH
DFND
1,2
1
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4872
30000
SH
DFND
1,2
30000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
16240
100000
SH
Call
DFND
1,2
100000
0
0
MOBILEIRON INC
COM NEW
60739U204
6362
638753
SH
DFND
1,2
638753
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
0
1
SH
DFND
1,2
1
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2727
300000
SH
Call
DFND
1,2
300000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
0
1
SH
DFND
1,2
1
0
0
NETFLIX INC
COM
64110L106
0
1
SH
DFND
1,2
1
0
0
NETFLIX INC
COM
64110L106
86940
254500
SH
Put
DFND
1,2
254500
0
0
NOBLE CORP PLC
SHS USD
G65431101
23198
1400000
SH
Put
DFND
1,2
1400000
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
1
SH
DFND
1,2
1
0
0
NOKIA CORP
SPONSORED ADR
654902204
15720
2000000
SH
Call
DFND
1,2
2000000
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
1
SH
DFND
1,2
1
0
0
NVIDIA CORP
COM
67066G104
0
1
SH
DFND
1,2
1
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
0
1
SH
DFND
1,2
1
0
0
OUTERWALL INC
COM
690070107
5491
73001
SH
DFND
1,2
73001
0
0
OUTERWALL INC
COM
690070107
44756
595000
SH
Put
DFND
1,2
595000
0
0
PANDORA MEDIA INC
COM
698354107
3299
185000
SH
Call
DFND
1,2
185000
0
0
PANDORA MEDIA INC
COM
698354107
1783
100001
SH
DFND
1,2
100001
0
0
PENNEY J C INC
COM
708160106
0
1
SH
DFND
1,2
1
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8760
1200000
SH
Put
DFND
1,2
1200000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8760
1200001
SH
DFND
1,2
1200001
0
0
POLARIS INDS INC
COM
731068102
7562
50000
SH
Put
DFND
1,2
50000
0
0
POLARIS INDS INC
COM
731068102
0
1
SH
DFND
1,2
1
0
0
PRICELINE GRP INC
COM NEW
741503403
1
1
SH
DFND
1,2
1
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
0
1
SH
DFND
1,2
1
0
0
QLOGIC CORP
COM
747277101
8033
603097
SH
DFND
1,2
603097
0
0
QUALCOMM INC
COM
747525103
0
1
SH
DFND
1,2
1
0
0
RALPH LAUREN CORP
CL A
751212101
0
1
SH
DFND
1,2
1
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2640
250000
SH
DFND
1,2
250000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
46060
1000000
SH
Put
DFND
1,2
1000000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
0
1
SH
DFND
1,2
1
0
0
SANDERSON FARMS INC
COM
800013104
8403
100000
SH
Put
DFND
1,2
100000
0
0
SANDERSON FARMS INC
COM
800013104
2034
24209
SH
DFND
1,2
24209
0
0
SANDISK CORP
COM
80004C101
0
1
SH
DFND
1,2
1
0
0
SERVICE CORP INTL
COM
817565104
1703
75000
SH
DFND
1,2
75000
0
0
SHUTTERSTOCK INC
COM
825690100
0
1
SH
DFND
1,2
1
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
1
SH
DFND
1,2
1
0
0
SPANSION INC
COM CL A NEW
84649R200
12148
355000
SH
Call
DFND
1,2
355000
0
0
SPANSION INC
COM CL A NEW
84649R200
0
1
SH
DFND
1,2
1
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
71939
350000
SH
Call
DFND
1,2
350000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
20350
500000
SH
Call
DFND
1,2
500000
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
0
1
SH
DFND
1,2
1
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
0
1
SH
DFND
1,2
1
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
13648
400000
SH
Call
DFND
1,2
400000
0
0
SYNAPTICS INC
COM
87157D109
0
1
SH
DFND
1,2
1
0
0
T MOBILE US INC
COM
872590104
0
1
SH
DFND
1,2
1
0
0
T MOBILE US INC
COM
872590104
34214
1270000
SH
Call
DFND
1,2
1270000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8952
400001
SH
DFND
1,2
400001
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
51474
2300000
SH
Put
DFND
1,2
2300000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
1
SH
DFND
1,2
1
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8409
300000
SH
Call
DFND
1,2
300000
0
0
TERADYNE INC
COM
880770102
34633
1750000
SH
Call
DFND
1,2
1750000
0
0
TERADYNE INC
COM
880770102
6301
318376
SH
DFND
1,2
318376
0
0
TESLA MTRS INC
COM
88160R101
0
1
SH
DFND
1,2
1
0
0
TESLA MTRS INC
COM
88160R101
33362
150000
SH
Put
DFND
1,2
150000
0
0
TEXAS INSTRS INC
COM
882508104
128851
2410000
SH
Put
DFND
1,2
2410000
0
0
TRIPADVISOR INC
COM
896945201
3360
45000
SH
Call
DFND
1,2
45000
0
0
TRIPADVISOR INC
COM
896945201
0
1
SH
DFND
1,2
1
0
0
TWITTER INC
COM
90184L102
0
1
SH
DFND
1,2
1
0
0
TWITTER INC
COM
90184L102
40533
1130000
SH
Call
DFND
1,2
1130000
0
0
UNITED CONTL HLDGS INC
COM
910047109
6689
100000
SH
Call
DFND
1,2
100000
0
0
UNITED CONTL HLDGS INC
COM
910047109
268
4000
SH
DFND
1,2
4000
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
20360
1000000
SH
Call
DFND
1,2
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
0
1
SH
DFND
1,2
1
0
0
VALE S A
ADR
91912E105
23722
2900000
SH
Put
DFND
1,2
2900000
0
0
VALE S A
ADR
91912E105
0
1
SH
DFND
1,2
1
0
0
VMWARE INC
CL A COM
928563402
9902
120000
SH
Call
DFND
1,2
120000
0
0
VMWARE INC
CL A COM
928563402
0
1
SH
DFND
1,2
1
0
0
WHIRLPOOL CORP
COM
963320106
0
1
SH
DFND
1,2
1
0
0
WYNN RESORTS LTD
COM
983134107
31329
210600
SH
Call
DFND
1,2
210600
0
0
WYNN RESORTS LTD
COM
983134107
1488
10001
SH
DFND
1,2
10001
0
0
XILINX INC
COM
983919101
0
1
SH
DFND
1,2
1
0
0
XILINX INC
COM
983919101
38095
880000
SH
Put
DFND
1,2
880000
0
0
YAHOO INC
COM
984332106
7930
157001
SH
DFND
1,2
157001
0
0
YELP INC
CL A
985817105
0
1
SH
DFND
1,2
1
0
0
ZILLOW INC
CL A
98954A107
0
1
SH
DFND
1,2
1
0
0