13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 121 holding rows worth $4,733,513,000.
- Accession
- 0000919574-21-003564
- Filer
- CIK 1512173
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 229 entries on the cover page, a total value of $4,733,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,733,513,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $412,504,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,222,000 | $389,977,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300,000 | $287,222,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 782,500 | $230,470,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,685,000 | $202,115,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $201,115,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 266,500 | $139,022,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,830,000 | $117,120,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 511,500 | $108,300,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 288,000 | $102,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 479,000 | $101,419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,103,000 | $97,296,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,530,000 | $92,962,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 676,000 | $90,313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900,000 | $79,389,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,000 | $74,811,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,100,000 | $72,199,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,750 | $69,610,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300,000 | $68,784,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 545,000 | $64,463,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,000 | $60,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,000 | $58,748,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 760,000 | $56,263,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 543,000 | $50,499,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $50,116,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 222,000 | $49,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 316,301 | $49,097,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480,000 | $44,640,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,000 | $43,078,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,100,000 | $39,589,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 573,500 | $38,281,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 300,000 | $36,654,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 780,000 | $36,114,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 11,650 | $36,046,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,000 | $35,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 526,000 | $33,664,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 322,500 | $33,301,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 151,000 | $31,825,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 254,000 | $30,468,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,140,000 | $29,725,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,000 | $28,431,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 210,000 | $27,325,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 626,000 | $27,319,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 597,600 | $26,952,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 140,000 | $26,311,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 180,000 | $26,190,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,000 | $26,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,000 | $25,463,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 460,001 | $25,075,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90,000 | $22,903,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 627,500 | $22,715,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,372,500 | $20,766,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,000,000 | $20,260,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 430,000 | $19,909,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 402,000 | $19,690,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,000 | $19,504,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 50,000 | $19,153,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300,000 | $19,089,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 125,000 | $18,187,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,500 | $17,565,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69,000 | $17,559,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 400,000 | $16,676,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $16,137,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 752,000 | $15,935,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 565,000 | $15,515,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,150,000 | $15,352,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 97,000 | $15,043,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $14,806,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 271,000 | $14,772,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 450,000 | $14,535,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 215,000 | $14,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,000 | $14,146,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,500 | $13,989,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 209,000 | $13,299,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,000 | $13,171,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $13,038,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,900 | $12,702,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,001 | $12,184,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $11,668,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 21,500 | $11,479,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300,000 | $11,436,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,400 | $11,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81,600 | $10,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $9,967,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 293,000 | $9,464,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 450,000 | $8,811,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 320,000 | $8,656,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 448,217 | $7,288,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,000 | $7,216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,797 | $6,783,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,700 | $5,592,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 96,000 | $5,164,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,000 | $4,980,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,500 | $4,191,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $3,866,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 68,200 | $3,761,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,000 | $2,950,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,000 | $2,940,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,900 | $2,813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $2,569,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,850 | $2,109,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,850 | $1,931,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,652,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $1,644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,000 | $1,456,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $1,370,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,500 | $842,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 32,500 | $813,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | 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. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003564 | this filing | 2021-05-17 | acceptance time not in the bulk data set |