13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 49 holding rows worth $1,133,111,000.
- Accession
- 0000919574-22-004910
- Filer
- CIK 1512173
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 150 entries on the cover page, a total value of $1,133,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,111,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 22,200 | $290,942,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,495,171 | $108,615,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,897,100 | $82,580,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,190,000 | $69,211,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 575,000 | $47,483,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,500 | $41,639,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400,000 | $37,932,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 110,000 | $35,099,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 332,000 | $31,484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,000 | $31,119,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,000 | $26,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,000 | $25,569,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 54,000 | $23,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 590,000 | $22,072,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 201,000 | $21,348,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 299,000 | $20,837,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 646,500 | $19,815,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 170,000 | $18,057,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 240,000 | $15,711,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $15,585,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 97,000 | $15,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $14,126,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 205,000 | $13,419,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $10,453,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 270,000 | $10,101,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 83,000 | $10,091,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,000 | $8,572,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,500 | $6,820,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 163,152 | $6,441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,826 | $6,333,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 525,000 | $4,856,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,500 | $4,525,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $4,421,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $4,398,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,200 | $4,258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,000 | $3,531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,000 | $3,497,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 125,000 | $3,431,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,000 | $2,992,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,461 | $2,880,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 36,000 | $2,667,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 44,500 | $1,967,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 80,000 | $1,866,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $860,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,250 | $642,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 120,000 | $571,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004910 | this filing | 2022-08-15 | acceptance time not in the bulk data set |