13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 59 holding rows worth $3,205,294,518.
- Accession
- 0000919574-23-004616
- Filer
- CIK 1512173
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 177 entries on the cover page, a total value of $3,205,294,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,205,294,518 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 | 1,560,000 | $691,516,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 530,000 | $224,200,600 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 650,000 | $221,351,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,662,500 | $216,723,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 456,000 | $192,897,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,246,000 | $162,428,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 376,000 | $128,043,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,467,500 | $122,316,125 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 642,500 | $64,841,100 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $57,396,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,200,000 | $53,312,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 350,000 | $53,287,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,000 | $49,934,520 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,220,000 | $48,885,400 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 543,000 | $45,774,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 408,500 | $45,478,305 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 979,000 | $42,997,681 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270,000 | $39,733,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 872,000 | $37,644,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,900 | $35,677,383 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 542,261 | $34,796,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700,000 | $30,744,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 65,750 | $30,125,993 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,585,000 | $29,845,550 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,000 | $29,616,600 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 510,000 | $29,580,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 603,747 | $26,564,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 297,000 | $24,754,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,000 | $23,817,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 530,000 | $22,880,100 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 840,000 | $22,318,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,000 | $22,212,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 243,000 | $22,139,730 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 920,000 | $22,006,400 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,000 | $21,075,000 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,000 | $21,008,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 771,638 | $20,502,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99,000 | $20,256,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,000 | $19,130,800 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 990,000 | $18,641,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 113,000 | $17,761,339 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275,000 | $17,646,750 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 140,000 | $15,586,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,300,000 | $15,392,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $12,742,500 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,000 | $11,485,950 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,000 | $10,933,200 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 695,000 | $10,494,500 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,000 | $9,219,950 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,000 | $8,896,140 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,000 | $7,830,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161,000 | $7,345,693 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $7,107,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,500 | $6,515,300 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $6,116,401 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,000 | $5,928,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,000 | $5,841,440 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,000 | $1,539,200 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $454,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004616 | this filing | 2023-08-14 | acceptance time not in the bulk data set |