13F-HR/A filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-10-12, with 139 holding rows worth $3,696,291,000.
- Accession
- 0000919574-21-006226
- 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 Q4 2019
A holdings report, amendment of type restatement, 262 entries on the cover page, a total value of $3,696,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,696,291,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,950,000 | $400,237,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $277,176,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,830,000 | $191,638,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 865,001 | $177,541,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 868,873 | $120,852,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,150,001 | $120,428,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,500,000 | $93,375,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 1,684,475 | $88,266,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,422,500 | $84,841,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,375,000 | $82,294,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,500 | $76,685,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 487,500 | $65,276,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000,000 | $63,470,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 297,500 | $56,221,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 565,000 | $53,727,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 910,001 | $48,939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400,000 | $48,352,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 855,772 | $44,055,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 710,000 | $43,339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500,000 | $41,860,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,177,001 | $41,466,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $39,758,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 857,500 | $39,325,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 605,001 | $38,399,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 682,500 | $36,704,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 271,002 | $32,758,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700,000 | $31,577,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 95,001 | $31,333,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,730,000 | $29,929,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,001 | $29,419,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 680,000 | $29,029,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,455,000 | $27,849,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,000 | $26,830,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,300,000 | $26,390,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 495,000 | $25,938,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 610,000 | $24,967,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,670,000 | $24,799,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 170,000 | $24,636,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 650,893 | $24,467,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174,001 | $24,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 347,001 | $23,957,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $23,932,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300,000 | $23,340,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 1,670,600 | $22,854,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,000 | $22,682,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 575,000 | $22,633,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 138,784 | $22,572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700,000 | $22,435,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 357,500 | $22,365,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,250 | $22,323,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $20,831,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 120,001 | $19,961,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150,000 | $18,051,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $17,615,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160,000 | $17,302,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 165,000 | $17,209,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 768,000 | $17,180,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 135,000 | $16,978,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 99,913 | $16,852,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300,000 | $16,812,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 140,001 | $16,638,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 880,000 | $16,588,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 70,001 | $16,471,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400,001 | $16,088,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 210,000 | $15,564,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 26,906 | $15,388,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 925,000 | $15,105,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,978 | $14,678,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 367,500 | $14,457,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 125,000 | $13,698,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 415,000 | $13,587,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 115,001 | $13,366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,001 | $11,989,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 299,001 | $11,763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,002 | $11,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,500 | $11,496,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,160,000 | $11,368,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 197,299 | $11,057,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 400,000 | $10,768,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,000,000 | $10,420,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000,000 | $10,320,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,001 | $10,214,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 500,000 | $10,050,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 254,001 | $9,997,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,868 | $9,675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,001 | $9,395,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,001 | $9,128,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $8,884,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 460,000 | $8,804,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 752,001 | $8,686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,001 | $8,632,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $8,520,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 500,001 | $8,165,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100,001 | $7,325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $6,936,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,000 | $6,654,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 307,826 | $6,209,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 300,000 | $6,051,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500,000 | $5,775,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 257,501 | $5,719,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300,000 | $5,436,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,001 | $5,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,001 | $5,376,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 65,512 | $5,112,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 302,000 | $4,530,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 110,000 | $4,388,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 132,301 | $3,837,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,000 | $3,605,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,001 | $3,592,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 400,000 | $3,560,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,000 | $2,838,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,000 | $2,540,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,000 | $2,464,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $2,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,649,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,001 | $1,628,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,001 | $1,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,001 | $1,469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,284 | $1,230,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,375 | $150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 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. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | 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. |
| DOCUSIGN INC COM | 256163106 | 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. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 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. |
| THE REALREAL INC | 88339P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM 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 0000919574-20-001262 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-006226 | this filing | 2021-10-12 | acceptance time not in the bulk data set |