13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 58 holding rows worth $2,202,152,964.
- Accession
- 0000919574-24-001117
- Filer
- CIK 1512173
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 177 entries on the cover page, a total value of $2,202,152,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,202,152,964 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 625,000 | $309,512,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,228,000 | $186,582,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,150,000 | $174,731,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,385,000 | $144,040,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,400,000 | $125,688,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 235,000 | $116,376,700 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 797,500 | $81,129,675 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 450,000 | $78,264,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 552,500 | $77,178,725 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 180,000 | $67,687,200 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 450,000 | $66,334,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 166,000 | $62,422,639 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,050,000 | $53,518,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 382,000 | $53,361,580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 725,000 | $36,953,251 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,500 | $33,888,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,000 | $30,086,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $29,482,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500,000 | $22,585,000 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 470,000 | $22,003,094 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 617,001 | $21,749,286 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115,000 | $21,530,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,000 | $21,528,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,000 | $20,529,679 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,000 | $20,119,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $18,858,480 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,100,000 | $18,627,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 848,000 | $18,257,441 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 865,000 | $16,841,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,216 | $16,833,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152,000 | $15,808,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 460,000 | $15,621,600 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 450,000 | $15,282,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 400,000 | $14,956,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 310,000 | $14,532,799 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $13,618,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48,000 | $12,630,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,890 | $12,399,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,000 | $11,223,100 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,000 | $10,857,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220,000 | $10,566,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,000 | $10,547,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,500 | $10,067,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400,000 | $8,612,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283,000 | $7,431,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $7,032,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,000 | $6,688,801 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $6,170,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $5,982,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 565,000 | $5,011,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,437,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,000 | $4,176,900 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 55,000 | $4,076,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $1,931,400 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,000 | $1,827,501 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,000 | $1,665,900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,000 | $1,291,951 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $1,006,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001117 | this filing | 2024-02-14 | acceptance time not in the bulk data set |