13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 98 holding rows worth $2,955,931,000.
- Accession
- 0000919574-21-006953
- Filer
- CIK 1512173
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 284 entries on the cover page, a total value of $2,955,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,955,931,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 1,050,000 | $284,781,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 930,000 | $252,235,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,760,000 | $130,012,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,708,000 | $126,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,500 | $123,189,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 589,000 | $96,537,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,505,000 | $91,683,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $85,412,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,250,000 | $70,550,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 417,000 | $68,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $66,825,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 810,000 | $62,687,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,500 | $60,242,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,501 | $60,157,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 213,000 | $56,861,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 220,000 | $52,765,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 870,000 | $52,540,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 150,000 | $52,152,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 930,000 | $51,187,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300,000 | $46,722,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 190,000 | $41,646,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 260,000 | $40,818,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 700,000 | $38,199,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 550,001 | $33,215,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,042,500 | $31,155,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 129,000 | $30,939,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330,001 | $30,072,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 485,000 | $29,872,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 381,128 | $29,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190,000 | $29,274,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,500 | $27,320,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,087,000 | $27,175,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,001 | $25,205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,500 | $24,669,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 280,000 | $24,374,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 385,000 | $24,266,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 313,000 | $24,222,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 145,000 | $22,763,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,352 | $22,242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,227 | $20,068,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,000 | $18,910,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 90,001 | $18,644,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,000 | $18,281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 420,000 | $18,253,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $18,226,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130,000 | $17,384,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,001 | $17,191,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 109,000 | $16,974,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 450,000 | $16,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,000 | $15,370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,501 | $15,084,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 56,500 | $15,083,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,000 | $14,891,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 115,001 | $14,804,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,000 | $14,161,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 790,000 | $13,983,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 970,000 | $13,735,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 273,000 | $12,683,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,001 | $12,341,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,000 | $12,123,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,500 | $10,980,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500,000 | $10,840,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,000 | $10,603,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 208,900 | $9,706,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,001 | $9,244,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,000 | $9,132,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,200 | $8,733,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 330,000 | $8,686,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 470,000 | $8,235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,001 | $8,021,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $7,752,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,797 | $7,028,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 226,000 | $6,809,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,175 | $6,687,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,000 | $6,017,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 126,000 | $5,396,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,001 | $4,346,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 143,000 | $3,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $3,824,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,900 | $3,593,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,501 | $3,367,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 55,000 | $3,001,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 205,001 | $2,540,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,000 | $2,283,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,501 | $2,269,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,000 | $2,005,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 40,000 | $1,732,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,000 | $1,505,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,000 | $1,484,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,500 | $1,124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,001 | $923,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,001 | $820,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,500 | $573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006953 | this filing | 2021-11-15 | acceptance time not in the bulk data set |