13F-HR/A filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-10-12, with 89 holding rows worth $2,179,008,000.
- Accession
- 0000919574-21-006231
- 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 Q1 2020
A holdings report, amendment of type restatement, 167 entries on the cover page, a total value of $2,179,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,179,008,000 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 | 129,001 | $251,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,500 | $170,600,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,005,000 | $121,703,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $114,460,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,449,001 | $99,184,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,727,000 | $72,638,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,665,000 | $70,029,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,830,000 | $51,258,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $48,620,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,649 | $48,394,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 297,500 | $42,120,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 620,000 | $42,036,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 4,382,500 | $41,458,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 110,000 | $41,305,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 180,001 | $38,054,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,175,000 | $34,252,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 225,000 | $33,556,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 363,002 | $32,444,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 395,000 | $32,342,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 473,001 | $32,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,500 | $31,977,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,000 | $31,372,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 979,001 | $29,625,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $28,996,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,300,000 | $28,842,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230,001 | $27,281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 295,000 | $26,367,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 300,000 | $26,244,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 299,002 | $24,109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 565,000 | $23,515,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 405,001 | $22,790,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 425,000 | $22,262,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500,000 | $21,235,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350,000 | $20,818,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 347,500 | $19,553,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,000 | $18,265,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 300,000 | $18,258,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 68,501 | $18,058,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,890,000 | $16,972,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 230,000 | $16,726,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 480,000 | $16,344,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 19,164 | $16,212,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 150,001 | $15,683,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 235,000 | $14,145,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,479 | $13,993,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,500,000 | $13,590,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 400,000 | $13,572,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,000 | $13,071,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 521,800 | $12,898,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150,000 | $12,094,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 175,000 | $11,557,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 2,690,000 | $11,325,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 182,001 | $10,954,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,300 | $9,821,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700,000 | $8,323,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,000 | $8,168,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 189,217 | $7,815,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500,000 | $7,440,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 590,000 | $6,820,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,470 | $6,816,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,912 | $6,566,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,000 | $6,254,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 110,000 | $5,852,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 269,101 | $4,995,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 220,000 | $4,913,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 87,500 | $4,576,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,001 | $4,257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $3,330,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 350,000 | $2,755,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 218,001 | $2,592,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $2,455,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 800,000 | $1,584,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 250,000 | $1,573,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,001 | $1,450,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200,001 | $1,258,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $1,228,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $1,227,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 99,800 | $198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | 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. |
| 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. |
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003435 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-006231 | this filing | 2021-10-12 | acceptance time not in the bulk data set |