13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 178 holding rows worth $5,457,422,000.
- Accession
- 0000919574-20-007002
- Filer
- CIK 1512173
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 297 entries on the cover page, a total value of $5,457,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,457,422,000 with VALUE read as thousands by filing date, 13F file number 028-14130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNRMA, LLC028-14131
- included managerNET RETURN ASSET MANAGEMENT, LLC028-14132
- included managerMaplelane Master Fund, Ltd.028-19620
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,319,638 | $387,947,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,259 | $227,524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 765,000 | $224,895,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,012,500 | $207,388,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $200,934,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,240,683 | $173,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,592 | $173,808,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,607,500 | $165,653,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,077,500 | $161,398,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 45,000 | $141,694,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $117,248,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500,000 | $116,415,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,771,156 | $115,031,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 950,775 | $108,731,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 500,000 | $107,565,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,220,000 | $103,586,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,223,700 | $100,331,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,400,000 | $99,624,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,090,000 | $98,220,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,425,000 | $95,935,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,037,500 | $88,179,000 | thousands by filing date | call |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,280,000 | $86,592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $81,990,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 347,667 | $74,794,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,200 | $61,473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000,000 | $57,020,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 705,000 | $54,503,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 341,000 | $52,344,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 430,001 | $50,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,000 | $49,770,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 650,000 | $49,335,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 370,001 | $47,734,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,000 | $47,671,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,500 | $46,292,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,325,000 | $43,976,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,200,000 | $42,378,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,000 | $41,967,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 375,000 | $41,494,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512,000 | $41,446,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,225,000 | $39,635,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 293,000 | $36,783,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400,000 | $36,676,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 547,500 | $35,412,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 140,001 | $35,140,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 180,000 | $33,984,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 200,000 | $33,332,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 705,000 | $32,895,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 520,000 | $32,541,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 454,000 | $30,695,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 969,000 | $30,030,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 210,000 | $27,092,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,600,000 | $26,640,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 200,000 | $24,816,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 395,000 | $24,719,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,000 | $24,321,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 215,000 | $23,790,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,000 | $23,564,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 340,000 | $23,124,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,609,234 | $22,851,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 242,500 | $22,718,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 13,001 | $22,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,501 | $20,838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $20,105,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,000 | $20,047,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000,000 | $20,020,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 89,656 | $19,678,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,001 | $18,403,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225,000 | $18,214,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,002 | $17,460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,501 | $16,923,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $16,606,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $16,476,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 665,000 | $16,432,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $15,350,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,081,900 | $15,341,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250,000 | $15,198,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,000 | $15,048,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,000 | $14,754,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 167,092 | $14,584,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150,000 | $14,298,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 545,000 | $14,230,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 266,000 | $14,196,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,500 | $13,631,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 200,000 | $12,896,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,001 | $11,777,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $11,553,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 371,001 | $10,770,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,160,001 | $10,580,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $10,292,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000,000 | $10,200,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 47,001 | $10,117,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 190,000 | $9,894,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 237,401 | $9,738,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,050,000 | $9,702,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,001 | $9,557,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $8,918,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,000 | $8,674,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 207,700 | $8,424,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 300,000 | $7,413,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 518,100 | $7,347,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 247,500 | $7,128,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,000 | $7,098,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,001 | $6,948,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $6,866,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,000 | $6,578,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,521,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $6,080,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 750,001 | $5,756,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 542,966 | $5,158,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 330,001 | $5,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,401 | $4,678,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 64,000 | $4,167,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,000 | $4,109,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 150,000 | $3,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $3,127,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,901 | $2,953,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,000 | $2,124,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,001 | $1,249,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000,000 | $973,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,329 | $911,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 70,000 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALARA INC | 05338G106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 460903103 | UNIT SER 1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007002 | this filing | 2020-11-16 | acceptance time not in the bulk data set |