13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 65 holding rows worth $3,266,588,000.
- Accession
- 0000919574-22-003231
- Filer
- CIK 1512173
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 180 entries on the cover page, a total value of $3,266,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,588,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950,000 | $400,277,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $293,395,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 714,000 | $258,853,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 490,000 | $221,304,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 271,500 | $216,520,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 750,000 | $146,753,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,980,000 | $141,986,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 41,000 | $133,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 400,000 | $107,916,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,328,000 | $95,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $92,493,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 700,000 | $82,348,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 179,612 | $81,120,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,625,000 | $74,970,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,000 | $60,113,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 375,000 | $56,802,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 100,000 | $53,760,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700,000 | $52,878,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 93,000 | $49,998,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132,000 | $48,320,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245,000 | $47,939,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 435,000 | $45,641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,000 | $44,922,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,000 | $33,615,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 260,000 | $33,371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 85,000 | $31,116,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 578,500 | $28,722,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $28,013,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 246,500 | $25,863,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 685,000 | $24,440,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 600,000 | $22,951,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 370,000 | $20,994,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,000 | $20,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,041,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162,500 | $17,670,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 400,000 | $15,497,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 155,000 | $14,794,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 355,000 | $13,753,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 350,000 | $12,489,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 86,000 | $10,345,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,001 | $9,437,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 227,760 | $8,621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,000 | $8,209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,000 | $7,646,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175,000 | $7,136,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,000 | $6,949,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,797 | $6,779,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 445,000 | $6,728,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 149,700 | $5,726,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $5,716,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133,400 | $4,267,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,000 | $2,546,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,000 | $1,600,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $1,483,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,156,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 140,000 | $1,061,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 25,333 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | 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. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003231 | this filing | 2022-05-16 | acceptance time not in the bulk data set |