13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 84 holding rows worth $3,068,219,000.
- Accession
- 0000919574-21-005260
- Filer
- CIK 1512173
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 297 entries on the cover page, a total value of $3,068,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,219,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 150,000 | $516,025,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 66,700 | $229,458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,000 | $140,292,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 350,000 | $127,782,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,500 | $125,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $97,671,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,000 | $72,672,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,300,000 | $68,497,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 800,000 | $67,984,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 827,500 | $66,043,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 237,500 | $65,218,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 390,000 | $63,848,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 161,000 | $58,779,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 817,500 | $58,180,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $56,140,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 930,000 | $50,629,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 513,000 | $48,960,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 558,000 | $47,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 895,000 | $47,158,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 480,500 | $45,859,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 277,000 | $45,348,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,530,000 | $41,921,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 170,000 | $39,749,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 700,000 | $38,177,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 920,000 | $37,076,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 143,000 | $34,931,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300,000 | $34,575,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 290,000 | $33,423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225,000 | $32,040,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 600,000 | $30,073,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 600,001 | $30,072,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,851 | $29,491,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 512,500 | $28,659,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 295,000 | $28,380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,000 | $27,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,000,000 | $26,920,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,000 | $24,871,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500,000 | $24,245,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $24,188,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 967,500 | $22,204,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,001 | $21,968,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $21,724,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 750,000 | $20,354,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,000 | $18,705,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 443,500 | $18,538,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 658,000 | $17,858,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,500 | $16,593,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 287,500 | $16,077,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,000 | $15,722,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,000 | $15,613,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,501 | $14,802,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,001 | $14,445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 185,001 | $12,730,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 190,000 | $10,625,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 58,000 | $10,624,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,000 | $10,387,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 251,000 | $10,114,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 93,000 | $9,918,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 350,000 | $9,894,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 212,453 | $8,990,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 628,000 | $7,605,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 448,217 | $7,498,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 390,000 | $7,476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,001 | $7,331,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,797 | $6,523,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 260,000 | $6,090,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,263 | $5,586,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,001 | $5,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,001 | $4,547,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,001 | $4,233,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,001 | $3,627,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 150,000 | $3,442,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,900 | $3,415,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 138,000 | $2,287,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 74,000 | $2,132,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,000 | $2,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,850 | $2,053,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $1,761,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,001 | $885,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,500 | $794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | 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. |
| IAA INC | 449253103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005260 | this filing | 2021-08-16 | acceptance time not in the bulk data set |