13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 45 holding rows worth $2,009,351,026.
- Accession
- 0000919574-23-006196
- Filer
- CIK 1512173
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 135 entries on the cover page, a total value of $2,009,351,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,009,351,026 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,725,000 | $219,282,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,545,000 | $196,400,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 611,000 | $192,923,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 330,000 | $143,546,700 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600,000 | $139,040,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 435,000 | $137,351,250 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,067,500 | $109,760,350 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 218,000 | $94,827,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 705,000 | $72,488,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 785,000 | $68,090,900 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 738,000 | $61,283,520 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 554,000 | $46,004,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,000 | $34,524,150 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,900 | $33,640,887 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 674,000 | $29,211,160 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,270,000 | $25,501,600 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 325,000 | $24,885,250 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,800,000 | $24,696,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,000 | $23,416,379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,000 | $21,760,450 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500,000 | $21,670,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 160,000 | $20,768,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,000 | $19,063,140 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 338,500 | $18,884,915 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 232,500 | $18,248,925 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 470,000 | $18,046,311 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 304,000 | $16,960,160 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 360,000 | $16,556,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 360,000 | $16,556,400 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178,000 | $16,400,921 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $13,821,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $11,715,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $11,231,200 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,000 | $10,601,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $10,592,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 518,000 | $10,572,380 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,000 | $10,299,300 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,500 | $9,078,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 625,000 | $8,575,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 206,884 | $8,213,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 260,000 | $7,654,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 725,000 | $7,170,250 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 700,000 | $6,923,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $737,751 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $376,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006196 | this filing | 2023-11-14 | acceptance time not in the bulk data set |