0000919574-16-010722.txt : 20160216
0000919574-16-010722.hdr.sgml : 20160215
20160216100237
ACCESSION NUMBER: 0000919574-16-010722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424064
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
12-31-2015
12-31-2015
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
02-16-2016
2
212
1898212
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
258
89738
SH
SOLE
89738
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2612
910262
SH
DFND
1,2
910262
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
127
18000
SH
Put
SOLE
18000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
0
1
SH
DFND
1,2
1
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9579
182000
SH
Put
DFND
1,2
182000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
584
152584
SH
DFND
1,2
152584
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
58
15042
SH
SOLE
15042
0
0
ALCOA INC
COM
013817101
117
269200
SH
Put
SOLE
269200
0
0
ALCOA INC
COM
013817101
26953
2730800
SH
Put
DFND
1,2
2730800
0
0
ALCOA INC
COM
013817101
0
1
SH
DFND
1,2
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
24787
31860
SH
DFND
1,2
31860
0
0
ALPHABET INC
CAP STK CL A
02079K305
2444
3141
SH
SOLE
3141
0
0
ALPHABET INC
CAP STK CL C
02079K107
93256
122887
SH
DFND
1,2
122887
0
0
ALPHABET INC
CAP STK CL C
02079K107
9193
12114
SH
SOLE
12114
0
0
AMAZON COM INC
COM
023135106
62
5400
SH
Call
SOLE
5400
0
0
AMAZON COM INC
COM
023135106
1
1
SH
DFND
1,2
1
0
0
AMAZON COM INC
COM
023135106
36904
54600
SH
Call
DFND
1,2
54600
0
0
AMBARELLA INC
SHS
G037AX101
7101
127400
SH
Put
DFND
1,2
127400
0
0
AMBARELLA INC
SHS
G037AX101
0
2
SH
SOLE
2
0
0
AMBARELLA INC
SHS
G037AX101
45
12600
SH
Put
SOLE
12600
0
0
APPLE INC
COM
037833100
1417
13460
SH
SOLE
13460
0
0
APPLE INC
COM
037833100
171
44900
SH
Call
SOLE
44900
0
0
APPLE INC
COM
037833100
47904
455100
SH
Call
DFND
1,2
455100
0
0
APPLE INC
COM
037833100
14372
136541
SH
DFND
1,2
136541
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7030
48434
SH
SOLE
48434
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
71316
491326
SH
DFND
1,2
491326
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
89
2452
SH
SOLE
2452
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
900
24876
SH
DFND
1,2
24876
0
0
BEST BUY INC
COM
086516101
0
9
SH
SOLE
9
0
0
BEST BUY INC
COM
086516101
33
21100
SH
Put
SOLE
21100
0
0
BEST BUY INC
COM
086516101
6513
213900
SH
Put
DFND
1,2
213900
0
0
BEST BUY INC
COM
086516101
3
91
SH
DFND
1,2
91
0
0
BOEING CO
COM
097023105
94
38600
SH
Put
SOLE
38600
0
0
BOEING CO
COM
097023105
56593
391400
SH
Put
DFND
1,2
391400
0
0
BOEING CO
COM
097023105
0
1
SH
DFND
1,2
1
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
77
1157
SH
SOLE
1157
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
784
11743
SH
DFND
1,2
11743
0
0
BROADCOM CORP
CL A
111320107
17737
306759
SH
DFND
1,2
306759
0
0
BROADCOM CORP
CL A
111320107
1749
30242
SH
SOLE
30242
0
0
BUFFALO WILD WINGS INC
COM
119848109
860
5385
SH
SOLE
5385
0
0
BUFFALO WILD WINGS INC
COM
119848109
8719
54616
SH
DFND
1,2
54616
0
0
CAL MAINE FOODS INC
COM NEW
128030202
140
21100
SH
Put
SOLE
21100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
9912
213900
SH
Put
DFND
1,2
213900
0
0
CATERPILLAR INC DEL
COM
149123101
24126
355000
SH
Put
DFND
1,2
355000
0
0
CATERPILLAR INC DEL
COM
149123101
189
35000
SH
Put
SOLE
35000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
8334
45514
SH
DFND
1,2
45514
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
822
4487
SH
SOLE
4487
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
202
44870
SH
SOLE
44870
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
217
107700
SH
Put
SOLE
107700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2048
455131
SH
DFND
1,2
455131
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4915
1092300
SH
Put
DFND
1,2
1092300
0
0
CHEVRON CORP NEW
COM
166764100
168
79000
SH
Put
SOLE
79000
0
0
CHEVRON CORP NEW
COM
166764100
0
1
SH
DFND
1,2
1
0
0
CHEVRON CORP NEW
COM
166764100
72058
801000
SH
Put
DFND
1,2
801000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2586
5390
SH
SOLE
5390
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
26229
54661
SH
DFND
1,2
54661
0
0
COMCAST CORP NEW
CL A
20030N101
5137
91027
SH
DFND
1,2
91027
0
0
COMCAST CORP NEW
CL A
20030N101
506
8974
SH
SOLE
8974
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
697
26921
SH
SOLE
26921
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
7070
273080
SH
DFND
1,2
273080
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3216
22577
SH
DFND
1,2
22577
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
317
2223
SH
SOLE
2223
0
0
CORNING INC
COM
219350105
114
134600
SH
Put
SOLE
134600
0
0
CORNING INC
COM
219350105
0
1
SH
DFND
1,2
1
0
0
CORNING INC
COM
219350105
24960
1365400
SH
Put
DFND
1,2
1365400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1039
22435
SH
SOLE
22435
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10543
227565
SH
DFND
1,2
227565
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1100
112135
SH
SOLE
112135
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
11162
1137866
SH
DFND
1,2
1137866
0
0
DARDEN RESTAURANTS INC
COM
237194105
33
10800
SH
Put
SOLE
10800
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
1
SH
DFND
1,2
1
0
0
DARDEN RESTAURANTS INC
COM
237194105
6949
109200
SH
Put
DFND
1,2
109200
0
0
DISH NETWORK CORP
CL A
25470M109
2655
46436
SH
DFND
1,2
46436
0
0
DISH NETWORK CORP
CL A
25470M109
262
4578
SH
SOLE
4578
0
0
DOMINOS PIZZA INC
COM
25754A201
227
2040
SH
SOLE
2040
0
0
DOMINOS PIZZA INC
COM
25754A201
2303
20699
SH
DFND
1,2
20699
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
711
92193
SH
SOLE
92193
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
7210
935157
SH
DFND
1,2
935157
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9
17900
SH
Put
SOLE
17900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
1
SH
DFND
1,2
1
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15917
182100
SH
Put
DFND
1,2
182100
0
0
FACEBOOK INC
CL A
30303M102
121962
1165321
SH
DFND
1,2
1165321
0
0
FACEBOOK INC
CL A
30303M102
12023
114879
SH
SOLE
114879
0
0
FACEBOOK INC
CL A
30303M102
118
62800
SH
Call
SOLE
62800
0
0
FACEBOOK INC
CL A
30303M102
66689
637200
SH
Call
DFND
1,2
637200
0
0
FACTSET RESH SYS INC
COM
303075105
68
17900
SH
Put
SOLE
17900
0
0
FACTSET RESH SYS INC
COM
303075105
29604
182100
SH
Put
DFND
1,2
182100
0
0
FITBIT INC
CL A
33812L102
0
1
SH
DFND
1,2
1
0
0
FITBIT INC
CL A
33812L102
7004
236700
SH
Put
DFND
1,2
236700
0
0
FITBIT INC
CL A
33812L102
97
23300
SH
Put
SOLE
23300
0
0
GAMESTOP CORP NEW
CL A
36467W109
21
741
SH
DFND
1,2
741
0
0
GAMESTOP CORP NEW
CL A
36467W109
4
140
SH
SOLE
140
0
0
GAMESTOP CORP NEW
CL A
36467W109
178
17200
SH
Put
SOLE
17200
0
0
GAMESTOP CORP NEW
CL A
36467W109
4915
175300
SH
Put
DFND
1,2
175300
0
0
GENERAL ELECTRIC CO
COM
369604103
22
89800
SH
Put
SOLE
89800
0
0
GENERAL ELECTRIC CO
COM
369604103
0
1
SH
DFND
1,2
1
0
0
GENERAL ELECTRIC CO
COM
369604103
28353
910200
SH
Put
DFND
1,2
910200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
510
12626
SH
SOLE
12626
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5173
128074
SH
DFND
1,2
128074
0
0
INFINERA CORPORATION
COM
45667G103
1358
74932
SH
SOLE
74932
0
0
INFINERA CORPORATION
COM
45667G103
13772
760069
SH
DFND
1,2
760069
0
0
INPHI CORP
COM
45772F107
2198
81351
SH
SOLE
81351
0
0
INPHI CORP
COM
45772F107
25
5500
SH
Call
SOLE
5500
0
0
INPHI CORP
COM
45772F107
22297
825202
SH
DFND
1,2
825202
0
0
INPHI CORP
COM
45772F107
1608
59500
SH
Call
DFND
1,2
59500
0
0
INVENSENSE INC
COM
46123D205
670
346300
SH
Put
SOLE
346300
0
0
INVENSENSE INC
COM
46123D205
0
1
SH
DFND
1,2
1
0
0
INVENSENSE INC
COM
46123D205
35945
3513700
SH
Put
DFND
1,2
3513700
0
0
IPG PHOTONICS CORP
COM
44980X109
24
9000
SH
Put
SOLE
9000
0
0
IPG PHOTONICS CORP
COM
44980X109
0
1
SH
DFND
1,2
1
0
0
IPG PHOTONICS CORP
COM
44980X109
8114
91000
SH
Put
DFND
1,2
91000
0
0
JACK IN THE BOX INC
COM
466367109
998
13013
SH
SOLE
13013
0
0
JACK IN THE BOX INC
COM
466367109
10126
131998
SH
DFND
1,2
131998
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
183
66400
SH
Put
SOLE
66400
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
28608
673600
SH
Put
DFND
1,2
673600
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
13986
342044
SH
DFND
1,2
342044
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1379
33721
SH
SOLE
33721
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
333
134600
SH
Put
SOLE
134600
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
0
1
SH
DFND
1,2
1
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
72749
1365400
SH
Put
DFND
1,2
1365400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2846
74893
SH
SOLE
74893
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
28867
759662
SH
DFND
1,2
759662
0
0
MCDONALDS CORP
COM
580135101
1590
13461
SH
SOLE
13461
0
0
MCDONALDS CORP
COM
580135101
16131
136540
SH
DFND
1,2
136540
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
26
7200
SH
Put
SOLE
7200
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
0
1
SH
DFND
1,2
1
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3068
72800
SH
Put
DFND
1,2
72800
0
0
MICROSTRATEGY INC
CL A NEW
594972408
23818
132844
SH
DFND
1,2
132844
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2348
13096
SH
SOLE
13096
0
0
MOBILEIRON INC
COM NEW
60739U204
195
53984
SH
SOLE
53984
0
0
MOBILEIRON INC
COM NEW
60739U204
1977
547579
SH
DFND
1,2
547579
0
0
NETFLIX INC
COM
64110L106
182
11700
SH
Put
SOLE
11700
0
0
NETFLIX INC
COM
64110L106
0
1
SH
DFND
1,2
1
0
0
NETFLIX INC
COM
64110L106
13531
118300
SH
Put
DFND
1,2
118300
0
0
NEW RELIC INC
COM
64829B100
253
6946
SH
SOLE
6946
0
0
NEW RELIC INC
COM
64829B100
2567
70453
SH
DFND
1,2
70453
0
0
NIKE INC
CL B
654106103
9683
154929
SH
DFND
1,2
154929
0
0
NIKE INC
CL B
654106103
955
15273
SH
SOLE
15273
0
0
NOKIA CORP
SPONSORED ADR
654902204
1637
233153
SH
DFND
1,2
233153
0
0
NOKIA CORP
SPONSORED ADR
654902204
161
22985
SH
SOLE
22985
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1165
19887
SH
SOLE
19887
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
11820
201714
SH
DFND
1,2
201714
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
225
889
SH
SOLE
889
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2284
9011
SH
DFND
1,2
9011
0
0
OUTERWALL INC
COM
690070107
226
6192
SH
SOLE
6192
0
0
OUTERWALL INC
COM
690070107
180
6300
SH
Put
SOLE
6300
0
0
OUTERWALL INC
COM
690070107
2295
62809
SH
DFND
1,2
62809
0
0
OUTERWALL INC
COM
690070107
2328
63700
SH
Put
DFND
1,2
63700
0
0
PALO ALTO NETWORKS INC
COM
697435105
316
1795
SH
SOLE
1795
0
0
PALO ALTO NETWORKS INC
COM
697435105
3207
18206
SH
DFND
1,2
18206
0
0
PARKER HANNIFIN CORP
COM
701094104
49
12600
SH
Put
SOLE
12600
0
0
PARKER HANNIFIN CORP
COM
701094104
0
1
SH
DFND
1,2
1
0
0
PARKER HANNIFIN CORP
COM
701094104
12355
127400
SH
Put
DFND
1,2
127400
0
0
PURE STORAGE INC
CL A
74624M102
3612
232013
SH
DFND
1,2
232013
0
0
PURE STORAGE INC
CL A
74624M102
356
22872
SH
SOLE
22872
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
0
1
SH
DFND
1,2
1
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6628
227600
SH
Put
DFND
1,2
227600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
73
22400
SH
Put
SOLE
22400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
173
1713
SH
SOLE
1713
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1760
17387
SH
DFND
1,2
17387
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
0
1
SH
DFND
1,2
1
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2939
327700
SH
Put
DFND
1,2
327700
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
19
32300
SH
Put
SOLE
32300
0
0
SERVICENOW INC
COM
81762P102
39402
455200
SH
Put
DFND
1,2
455200
0
0
SERVICENOW INC
COM
81762P102
186
44800
SH
Put
SOLE
44800
0
0
SERVICENOW INC
COM
81762P102
0
1
SH
DFND
1,2
1
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
8886
273080
SH
DFND
1,2
273080
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
876
26921
SH
SOLE
26921
0
0
SOLARCITY CORP
COM
83416T100
30183
591600
SH
Put
DFND
1,2
591600
0
0
SOLARCITY CORP
COM
83416T100
78
58400
SH
Put
SOLE
58400
0
0
SOLARCITY CORP
COM
83416T100
14
283
SH
DFND
1,2
283
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
129906
637200
SH
Put
DFND
1,2
637200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
271
62800
SH
Put
SOLE
62800
0
0
SPRINT CORP
COM SER 1
85207U105
162
44869
SH
SOLE
44869
0
0
SPRINT CORP
COM SER 1
85207U105
1648
455131
SH
DFND
1,2
455131
0
0
T MOBILE US INC
COM
872590104
527
13461
SH
SOLE
13461
0
0
T MOBILE US INC
COM
872590104
5341
136539
SH
DFND
1,2
136539
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
23024
660850
SH
DFND
1,2
660850
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2270
65150
SH
SOLE
65150
0
0
TESLA MTRS INC
COM
88160R101
0
1
SH
DFND
1,2
1
0
0
TESLA MTRS INC
COM
88160R101
173695
723700
SH
Put
DFND
1,2
723700
0
0
TESLA MTRS INC
COM
88160R101
166
71300
SH
Put
SOLE
71300
0
0
TIME WARNER CABLE INC
COM
88732J207
118
636
SH
SOLE
636
0
0
TIME WARNER CABLE INC
COM
88732J207
1197
6449
SH
DFND
1,2
6449
0
0
TIME WARNER INC
COM NEW
887317303
0
1
SH
DFND
1,2
1
0
0
TJX COS INC NEW
COM
872540109
284
4002
SH
SOLE
4002
0
0
TJX COS INC NEW
COM
872540109
2879
40599
SH
DFND
1,2
40599
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
521
40382
SH
SOLE
40382
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5284
409618
SH
DFND
1,2
409618
0
0
UBIQUITI NETWORKS INC
COM
90347A100
118
35900
SH
Put
SOLE
35900
0
0
UBIQUITI NETWORKS INC
COM
90347A100
11538
364100
SH
Put
DFND
1,2
364100
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
801
72822
SH
DFND
1,2
72822
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
79
7179
SH
SOLE
7179
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
135
269200
SH
Call
SOLE
269200
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
30039
2730800
SH
Call
DFND
1,2
2730800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
14
10800
SH
Call
SOLE
10800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
0
1
SH
DFND
1,2
1
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11100
109200
SH
Put
DFND
1,2
109200
0
0
VIACOM INC NEW
CL B
92553P201
0
1
SH
DFND
1,2
1
0
0
VIACOM INC NEW
CL B
92553P201
22482
546200
SH
Call
DFND
1,2
546200
0
0
VIACOM INC NEW
CL B
92553P201
42
53800
SH
Call
SOLE
53800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
211
134700
SH
Put
SOLE
134700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
0
1
SH
DFND
1,2
1
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
20848
1365300
SH
Put
DFND
1,2
1365300
0
0
WAL-MART STORES INC
COM
931142103
5580
91027
SH
DFND
1,2
91027
0
0
WAL-MART STORES INC
COM
931142103
550
8974
SH
SOLE
8974
0
0
WHITEWAVE FOODS CO
COM
966244105
201
5170
SH
SOLE
5170
0
0
WHITEWAVE FOODS CO
COM
966244105
2040
52430
SH
DFND
1,2
52430
0
0
WORKDAY INC
CL A
98138H101
0
1
SH
DFND
1,2
1
0
0
WORKDAY INC
CL A
98138H101
7976
100100
SH
Put
DFND
1,2
100100
0
0
WORKDAY INC
CL A
98138H101
51
9900
SH
Put
SOLE
9900
0
0