13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $1,848,568,000.
- Accession
- 0000919574-22-006507
- Filer
- CIK 1512173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 168 entries on the cover page, a total value of $1,848,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,568,000 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 | 1,995,000 | $329,015,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,861,000 | $145,675,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 660,000 | $102,155,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 793,500 | $89,666,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 535,000 | $72,588,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 892,500 | $71,391,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,700,000 | $69,822,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,525,000 | $65,438,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,400,000 | $60,075,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 240,000 | $55,896,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 270,000 | $47,966,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 201,000 | $46,813,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158,000 | $44,925,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 320,000 | $43,418,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500,000 | $38,019,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 320,000 | $36,160,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900,000 | $33,768,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 96,000 | $27,297,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,000 | $24,568,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 136,000 | $24,160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,000 | $23,423,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,200,000 | $23,296,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,500 | $22,763,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 167,500 | $20,332,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 175,000 | $19,636,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102,000 | $16,707,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $16,332,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 150,000 | $15,756,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,000 | $15,260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,000 | $15,158,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,000 | $14,018,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,000 | $13,959,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 434,000 | $13,250,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $13,205,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 540,000 | $12,582,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,000 | $12,360,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 450,000 | $12,289,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,100,000 | $10,802,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,000 | $10,318,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,000 | $9,838,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 175,000 | $9,623,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 169,000 | $9,494,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,000 | $8,554,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 150,000 | $8,427,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 80,000 | $8,149,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,000 | $7,756,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $7,268,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 500,000 | $6,750,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 550,000 | $6,638,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,000 | $6,552,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 545,000 | $6,535,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 843,000 | $6,364,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 255,000 | $5,941,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 700,000 | $5,285,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,000 | $4,591,000 | thousands by filing date | |
| ALTICE A USA INC | 00165C203 | COM | 200,000 | $542,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006507 | this filing | 2022-11-14 | acceptance time not in the bulk data set |