13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 46 holding rows worth $2,170,455,052.
- Accession
- 0000919574-23-003169
- Filer
- CIK 1512173
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 138 entries on the cover page, a total value of $2,170,455,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,455,052 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, LP028-22955
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 | 1,000,000 | $409,390,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,945,000 | $201,754,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 650,000 | $171,073,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600,000 | $163,488,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 590,000 | $125,044,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,154,000 | $119,196,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,000 | $95,373,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900,000 | $93,357,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 911,500 | $84,787,730 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 570,000 | $58,242,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,342,000 | $58,108,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 353,000 | $52,049,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475,000 | $49,062,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 97,000 | $33,511,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 360,000 | $33,487,201 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 375,000 | $32,096,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650,000 | $28,145,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 186,000 | $22,811,040 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231,361 | $22,675,692 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 920,000 | $22,015,600 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 307,000 | $21,490,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295,000 | $21,434,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,500 | $20,138,325 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,500 | $19,356,975 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 417,000 | $18,523,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,667 | $17,407,013 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 430,000 | $15,884,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $15,547,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 225,000 | $15,106,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $13,180,600 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 225,000 | $13,027,500 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,330 | $12,297,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,171 | $12,080,546 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,000 | $11,916,240 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 130,000 | $9,777,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 505,000 | $9,776,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 136,000 | $8,589,760 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 188,000 | $7,424,120 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 85,000 | $6,399,650 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86,000 | $5,060,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,000 | $4,944,940 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,000 | $4,754,470 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 460,000 | $4,112,400 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,000 | $3,184,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,000 | $2,447,550 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,000 | $921,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003169 | this filing | 2023-05-15 | acceptance time not in the bulk data set |