13F-HR/A filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-10-12, with 127 holding rows worth $5,325,614,000.
- Accession
- 0000919574-21-006233
- 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 Q2 2020
A holdings report, amendment of type restatement, 238 entries on the cover page, a total value of $5,325,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,325,614,000 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 | 2,400,000 | $517,680,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500,000 | $323,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 932,500 | $287,546,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,595,000 | $266,957,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,903,000 | $234,883,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,900,000 | $234,701,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $234,500,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,725,000 | $168,395,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000,001 | $149,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 122,000 | $131,738,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 657,500 | $123,171,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 495,000 | $122,562,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 305,000 | $115,873,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800,000 | $111,024,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,100,000 | $107,382,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,000 | $69,106,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 150,000 | $68,256,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,462,500 | $66,601,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $60,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 132,000 | $60,066,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,750,000 | $58,135,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 5,315,000 | $53,311,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,155,000 | $52,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,700,000 | $51,391,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 472,500 | $49,585,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 637,000 | $48,348,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,100,000 | $46,558,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 125,000 | $45,601,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,950,000 | $45,493,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,260,000 | $41,357,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 255,000 | $38,964,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 327,500 | $38,163,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 342,001 | $37,802,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,500 | $37,792,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450,000 | $36,990,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 801,001 | $36,293,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,555,000 | $36,263,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 430,000 | $36,077,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,375,000 | $34,794,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000,000 | $34,510,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,300,000 | $34,178,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475,000 | $32,481,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,411,000 | $31,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 686,500 | $30,700,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 500,000 | $29,996,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 155,000 | $29,040,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,875,000 | $28,069,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,259,000 | $27,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 328,143 | $26,973,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,000 | $26,565,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 150,000 | $26,184,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 243,902 | $26,110,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189,000 | $25,343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,000 | $24,818,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,501 | $24,817,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,500 | $23,089,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 337,500 | $22,012,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 460,000 | $21,722,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000,000 | $21,201,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 700,000 | $20,853,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 875,000 | $20,553,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,945,691 | $18,562,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 385,000 | $18,180,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 400,000 | $18,124,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 80,000 | $17,948,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 353,000 | $17,752,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,001 | $17,262,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,230,000 | $16,913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,000 | $16,749,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,260,000 | $16,468,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 145,000 | $15,878,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 37,001 | $14,056,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140,001 | $14,041,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100,000 | $14,000,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 130,001 | $13,941,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,000 | $13,422,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200,000 | $13,046,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 212,000 | $12,718,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50,000 | $12,577,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200,000 | $12,204,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150,000 | $11,949,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400,000 | $11,656,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $11,053,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,700 | $10,822,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,000 | $8,814,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 640,000 | $8,365,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 375,000 | $8,108,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,001 | $7,688,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,001 | $7,547,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,000 | $7,005,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $6,880,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 290,000 | $6,269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 165,000 | $5,785,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 360,000 | $5,348,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 745,000 | $5,125,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,000 | $4,838,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,000 | $4,620,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 305,001 | $4,566,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,000 | $4,500,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37,500 | $3,984,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500,000 | $3,565,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 54,000 | $3,225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $2,952,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $2,170,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 800,000 | $2,144,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200,001 | $1,854,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $1,516,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,000 | $689,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,000 | $581,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 99,800 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 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. |
| ROKU INC COM CL A | 77543R102 | 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. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005097 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-006233 | this filing | 2021-10-12 | acceptance time not in the bulk data set |