13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 71 holding rows worth $2,726,859,000.
- Accession
- 0000919574-22-001012
- Filer
- CIK 1512173
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 203 entries on the cover page, a total value of $2,726,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,726,859,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 450,000 | $213,731,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 57,000 | $190,057,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,737,500 | $152,015,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,658,000 | $145,058,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 548,000 | $139,263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,600 | $132,040,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 635,500 | $114,848,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 610,000 | $110,239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $76,238,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 252,500 | $62,910,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 138,000 | $59,355,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,097,500 | $55,556,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 76,000 | $54,654,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 455,000 | $54,458,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 218,000 | $54,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,458 | $53,473,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,445,000 | $52,128,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,000 | $50,051,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 665,000 | $48,167,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,500 | $46,785,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,000 | $46,176,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 417,500 | $41,984,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 350,000 | $40,593,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400,000 | $38,359,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 128,001 | $37,646,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 380,000 | $36,441,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,000 | $35,238,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 630,000 | $34,851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295,000 | $34,215,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 164,000 | $33,274,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 452,500 | $31,580,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 405,000 | $29,334,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 142,000 | $28,810,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 495,000 | $25,057,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,000 | $23,235,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,088,000 | $23,196,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 330,000 | $23,031,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 432,500 | $21,837,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 144,056 | $20,709,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 394,375 | $19,912,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,000 | $18,868,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,000 | $17,856,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,000 | $17,686,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 410,000 | $17,191,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,000 | $15,996,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 65,000 | $14,833,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 450,000 | $14,256,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $14,162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,000 | $13,756,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 406,500 | $13,590,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,200,000 | $12,215,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 270,000 | $9,814,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,000 | $8,498,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,797 | $6,566,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112,957 | $5,183,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,000 | $5,154,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $5,029,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,001 | $5,021,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,000 | $4,770,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 510,000 | $3,948,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $3,071,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,001 | $2,732,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,300 | $2,134,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,000 | $1,211,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,000 | $839,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 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. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH 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 0000919574-22-001012 | this filing | 2022-02-14 | acceptance time not in the bulk data set |