13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 35 holding rows worth $963,237,816.
- Accession
- 0000919574-23-001231
- Filer
- CIK 1512173
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 105 entries on the cover page, a total value of $963,237,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,237,816 with VALUE read as dollars as filed, 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
- included managerMaplelane 2 Fund, LP
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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,990,000 | $124,647,600 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 920,000 | $77,280,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $71,895,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,900,000 | $70,376,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,400,000 | $67,128,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 795,000 | $66,780,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,800,000 | $66,672,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 60,000 | $44,715,610 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,000 | $33,093,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 230,000 | $30,495,700 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,780,000 | $28,995,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 386,000 | $26,919,640 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 277,500 | $24,272,925 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,000 | $24,000,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,000 | $22,326,400 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,247,500 | $22,171,950 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $21,366,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 269,000 | $20,591,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 635,000 | $13,627,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $12,954,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 321,999 | $10,954,406 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $9,308,640 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,000 | $8,688,840 | dollars as filed | |
| RH | 74967X103 | COM | 27,023 | $7,220,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $7,119,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 550,000 | $6,836,501 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,100,000 | $6,237,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 21,000 | $6,192,480 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $5,448,000 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 138,000 | $4,832,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $4,813,599 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,000 | $4,397,559 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,000 | $4,292,400 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,500 | $4,086,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,000 | $2,499,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001231 | this filing | 2023-02-14 | acceptance time not in the bulk data set |