13F-HR/A filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2021-10-12, with 148 holding rows worth $4,457,464,000.
- Accession
- 0000919574-21-006223
- Filer
- CIK 1512173
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 270 entries on the cover page, a total value of $4,457,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,457,464,000 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 | 1,930,000 | $322,754,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,100,000 | $246,367,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $243,028,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 830,000 | $199,922,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 662,500 | $177,298,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 570,000 | $169,159,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 850,000 | $160,489,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 78,200 | $135,748,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,475,000 | $129,730,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 675,000 | $120,204,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,542,500 | $95,558,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 557,001 | $93,147,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,587,716 | $74,622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,380,000 | $72,464,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,095,000 | $67,803,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,350,000 | $66,293,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 403,001 | $53,502,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,380,000 | $52,813,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 208,001 | $52,801,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,065,000 | $50,731,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 540,000 | $50,171,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 280,000 | $48,740,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200,000 | $48,594,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 305,201 | $48,527,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $46,480,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,000 | $46,301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 180,000 | $45,693,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100,000 | $43,153,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350,000 | $41,937,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,050,000 | $39,732,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,000 | $39,151,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 146,541 | $38,616,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 550,000 | $37,246,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,282,002 | $37,165,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 750,000 | $35,250,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 320,000 | $34,790,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 325,000 | $34,745,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 250,000 | $33,900,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 210,000 | $32,281,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 995,000 | $30,796,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 994,001 | $30,764,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250,000 | $30,120,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $29,688,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 250,000 | $29,565,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 290,000 | $28,867,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350,000 | $27,737,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500,000 | $26,895,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 275,000 | $26,372,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 169,501 | $26,055,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,000 | $24,862,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 259,001 | $24,064,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 330,001 | $23,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000,000 | $22,740,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 1,250,000 | $22,725,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 335,000 | $22,542,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 445,000 | $22,205,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500,000 | $21,865,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 207,001 | $21,443,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,700,000 | $21,199,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200,000 | $21,076,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 450,001 | $19,282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100,000 | $19,235,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,200,000 | $18,384,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 850,000 | $18,088,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,000,000 | $17,880,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 133,335 | $17,376,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,000 | $17,328,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 91,001 | $17,181,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,430,001 | $15,301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,361 | $15,034,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 500,000 | $14,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,001 | $14,655,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 215,001 | $14,468,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000,001 | $13,880,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 330,000 | $13,477,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300,000 | $12,810,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 200,000 | $12,334,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 390,000 | $12,320,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 570,000 | $12,252,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,001 | $12,228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $12,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,001 | $11,727,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 250,000 | $11,090,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,002 | $10,778,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $10,250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500,000 | $9,890,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,001 | $9,841,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,412 | $9,782,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,001 | $9,725,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 92,500 | $9,586,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 41,001 | $9,476,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 120,000 | $8,745,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 445,000 | $8,137,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 600,000 | $8,046,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,213 | $7,584,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,501 | $7,040,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400,000 | $6,320,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 35,001 | $6,020,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $5,952,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 190,000 | $5,368,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 47,001 | $5,110,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 355,000 | $4,972,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,001 | $4,361,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 300,000 | $4,164,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 800,000 | $4,152,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 55,001 | $4,078,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200,000 | $3,850,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 200,000 | $3,801,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,000 | $3,746,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,300,000 | $3,133,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 145,001 | $3,116,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,791 | $3,004,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 38,001 | $2,770,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,000 | $2,722,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,001 | $2,715,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,333 | $2,576,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,001 | $2,450,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,000 | $1,971,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,000 | $1,796,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,500 | $1,715,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 630,000 | $1,518,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 19,822 | $1,416,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,000 | $565,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 273 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | 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. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 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. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | 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. |
| TARGET CORP COM | 87612E106 | Stock | 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. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 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. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Luckin Coffee Inc | 54951L109 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006997 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-006223 | this filing | 2021-10-12 | acceptance time not in the bulk data set |