CIK: 0001512173
Maplelane Capital, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-10-12 | 4.38M | 5.32M | PUT | 53.31M | 932.50K |
2021-10-12 | 2.45M | 3.90M | Shares | 234.88M | 1.45M |
2021-10-12 | 3.00M | 3.90M | PUT | 234.70M | 895K |
2021-05-17 | 14.50M | 3.10M | PUT | 72.20M | -11.40M |
2021-10-12 | 0 | 3.00M | Shares | 149.05M | 3.00M |
2021-10-12 | 250K | 2.40M | PUT | 517.68M | 2.15M |
2021-10-12 | 2.30M | 2.30M | PUT | 34.18M | 0 |
2021-10-12 | 0 | 2.26M | PUT | 41.36M | 2.26M |
2021-10-12 | 0 | 2.10M | PUT | 46.56M | 2.10M |
2021-10-12 | 1.83M | 1.95M | PUT | 45.49M | 120K |
2021-10-12 | 0 | 1.95M | Shares | 18.56M | 1.95M |
2021-10-12 | 590K | 1.88M | PUT | 28.07M | 1.28M |
2021-10-12 | 1.18M | 1.70M | PUT | 51.39M | 525K |
2021-10-12 | 0 | 1.59M | PUT | 266.96M | 1.59M |
2021-10-12 | 0 | 1.59M | PUT | 266.96M | 1.59M |
2021-10-12 | 0 | 1.55M | PUT | 36.26M | 1.55M |
2021-10-12 | 42K | 1.50M | Shares | 323.55M | 1.46M |
2021-10-12 | 500K | 1.46M | PUT | 66.60M | 962.50K |
2021-10-12 | 0 | 1.41M | Shares | 31.51M | 1.41M |
2021-10-12 | 0 | 1.38M | Shares | 34.79M | 1.38M |
2021-10-12 | 0 | 1.26M | PUT | 16.47M | 1.26M |
2021-10-12 | 0 | 1.26M | Shares | 27.91M | 1.26M |
2023-08-14 | 1.15M | 1.25M | Shares | 162.43M | 92K |
2021-10-12 | 1.50M | 1.23M | Shares | 16.91M | -270K |
2021-10-12 | 160.47K | 1.16M | Shares | 52.60M | 994.53K |
2021-05-17 | 0 | 1.15M | PUT | 15.35M | 1.15M |
2021-05-17 | 0 | 1.10M | PUT | 39.59M | 1.10M |
2021-02-16 | 0 | 1.10M | PUT | 30.80M | 1.10M |
2021-10-12 | 0 | 1.10M | PUT | 107.38M | 1.10M |
2021-10-12 | 0 | 1M | PUT | 34.51M | 1M |
2021-10-12 | 250K | 1M | PUT | 6.88M | 750K |
2021-10-12 | 0 | 932.50K | PUT | 287.55M | 932.50K |
2021-10-12 | 0 | 932.50K | PUT | 287.55M | 932.50K |
2023-08-14 | 0 | 872K | Shares | 37.64M | 872K |
2021-10-12 | 979.00K | 801.00K | Shares | 36.29M | -178K |
2021-02-16 | 100K | 800K | PUT | 100.00M | 700K |
2021-10-12 | 395K | 800K | PUT | 111.02M | 405K |
2023-08-14 | 505K | 771.64K | Shares | 20.50M | 266.64K |
2021-10-12 | 250K | 745K | Shares | 5.13M | 495K |
2021-10-12 | 0 | 700K | Shares | 20.85M | 700K |
2021-10-12 | 0 | 686.50K | PUT | 30.70M | 686.50K |
2021-05-17 | 0 | 676K | Shares | 90.31M | 676K |
2021-10-12 | 0 | 657.50K | PUT | 123.17M | 657.50K |
2021-10-12 | 0 | 640K | Shares | 8.37M | 640K |
2021-10-12 | 350K | 637K | Shares | 48.35M | 287K |
2023-08-14 | 430K | 603.75K | Shares | 26.56M | 173.75K |
2021-02-16 | 0 | 580K | Shares | 129.00M | 580K |
2021-05-17 | 335K | 545K | PUT | 64.46M | 210K |
2023-08-14 | 0 | 542.26K | Shares | 34.80M | 542.26K |
2023-08-14 | 72.50K | 530K | PUT | 224.20M | 457.50K |
2021-10-12 | 0 | 500K | PUT | 30.00M | 500K |
2021-10-12 | 0 | 500K | PUT | 2.17M | 500K |
2021-10-12 | 0 | 500K | PUT | 3.56M | 500K |
2021-10-12 | 0 | 475K | PUT | 32.48M | 475K |
2021-10-12 | 425K | 472.50K | PUT | 49.59M | 47.50K |
2021-10-12 | 0 | 460K | Shares | 21.72M | 460K |
2021-10-12 | 0 | 460K | Shares | 21.72M | 460K |
2021-10-12 | 0 | 430K | PUT | 36.08M | 430K |
2021-10-12 | 0 | 400K | PUT | 18.12M | 400K |
2021-10-12 | 521.80K | 400K | Shares | 11.66M | -121.80K |
2021-05-17 | 0 | 400K | PUT | 16.68M | 400K |
2021-10-12 | 0 | 385K | PUT | 18.18M | 385K |
2021-10-12 | 0 | 385K | PUT | 18.18M | 385K |
2021-02-16 | 0 | 364K | PUT | 65.95M | 364K |
2021-10-12 | 0 | 360K | PUT | 5.35M | 360K |
2021-10-12 | 0 | 353K | Shares | 17.75M | 353K |
2021-10-12 | 299.00K | 342.00K | Shares | 37.80M | 43.00K |
2021-10-12 | 0 | 337.50K | PUT | 22.01M | 337.50K |
2021-10-12 | 405.00K | 328.14K | Shares | 26.97M | -76.86K |
2021-10-12 | 300K | 327.50K | PUT | 38.16M | 27.50K |
2021-05-17 | 0 | 322.50K | PUT | 33.30M | 322.50K |
2022-11-10 | 0 | 320K | Shares | 43.42M | 320K |
2022-11-14 | 0 | 320K | Shares | 43.42M | 320K |
2021-05-17 | 0 | 320K | Shares | 8.66M | 320K |
2021-05-17 | 1.02M | 300K | PUT | 13.04M | -725K |
2021-05-17 | 0 | 300K | PUT | 68.78M | 300K |
2021-05-17 | 0 | 300K | Shares | 11.44M | 300K |
2021-05-17 | 0 | 300K | PUT | 16.14M | 300K |
2021-05-17 | 0 | 293K | Shares | 9.46M | 293K |
2021-10-12 | 0 | 290K | Shares | 6.27M | 290K |
2021-05-17 | 115K | 288K | Shares | 102.54M | 173K |
2023-08-14 | 197.50K | 260K | PUT | 29.62M | 62.50K |
2021-10-12 | 0 | 255K | PUT | 38.96M | 255K |
2021-05-17 | 930K | 254K | Shares | 74.81M | -676K |
2023-08-14 | 307K | 243K | Shares | 22.14M | -64K |
2023-08-14 | 360K | 236K | Shares | 23.82M | -124K |
2021-05-17 | 318.57K | 222K | Shares | 49.76M | -96.57K |
2021-10-12 | 0 | 212K | Shares | 12.72M | 212K |
2021-10-12 | 0 | 205.70K | Shares | 10.82M | 205.70K |
2021-10-12 | 0 | 200K | PUT | 12.20M | 200K |
2021-02-16 | 0 | 200K | Shares | 3.65M | 200K |
2021-11-15 | 0 | 190K | PUT | 41.65M | 190K |
2021-10-12 | 35.00K | 189K | Shares | 25.34M | 154.00K |
2021-10-12 | 0 | 165K | Shares | 5.79M | 165K |
2021-10-12 | 0 | 158K | Shares | 7.00M | 158K |
2021-02-16 | 0 | 156K | Shares | 34.12M | 156K |
2021-10-12 | 0 | 155K | Shares | 29.04M | 155K |
2021-05-17 | 0 | 151K | PUT | 31.82M | 151K |
2021-10-12 | 297.50K | 150K | PUT | 26.18M | -147.50K |
2021-10-12 | 0 | 150K | PUT | 68.26M | 150K |