13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 82 holding rows worth $3,127,857,916.
- Accession
- 0000919574-24-003019
- Filer
- CIK 1512173
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 246 entries on the cover page, a total value of $3,127,857,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,127,857,916 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 | 700,000 | $366,149,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,857,000 | $334,965,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,650,000 | $297,627,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200,000 | $181,116,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,265,000 | $172,103,250 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $108,294,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 545,000 | $82,256,851 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 415,000 | $74,903,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,400,000 | $70,112,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,000,000 | $60,170,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 504,000 | $54,815,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,150,000 | $54,073,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381,000 | $51,835,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163,000 | $49,092,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $43,702,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,000 | $41,759,880 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 389,000 | $41,144,530 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 550,000 | $38,984,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 516,000 | $36,574,080 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 752,000 | $34,922,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 202,000 | $34,739,960 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 298,697 | $34,084,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 555,000 | $33,050,249 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,001 | $32,250,458 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485,000 | $30,608,349 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 635,000 | $30,397,450 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 524,000 | $29,773,680 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 550,000 | $29,540,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 590,000 | $27,741,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 678,000 | $27,438,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 259,984 | $27,199,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 390,000 | $27,163,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 558,000 | $26,717,040 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,702,500 | $23,375,325 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500,000 | $23,220,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,322,500 | $21,609,650 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 345,000 | $19,602,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 178,000 | $18,827,060 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,110,000 | $18,137,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 400,000 | $17,527,999 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200,000 | $17,282,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $16,754,500 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 225,000 | $16,690,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,000 | $16,010,801 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,103 | $16,005,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,000 | $15,975,400 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 965,000 | $15,468,950 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 298,000 | $14,905,961 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,000 | $14,724,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 660,000 | $14,163,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 100,000 | $13,901,000 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 14,000 | $13,586,580 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 845,000 | $13,545,350 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 51,000 | $13,249,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 314,000 | $12,866,002 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 255,000 | $12,515,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 144,001 | $12,443,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,000 | $12,279,519 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,501 | $10,317,450 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $10,182,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 89,000 | $10,041,870 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 555,000 | $9,873,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 335,000 | $9,584,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,161,001 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283,000 | $7,881,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 115,000 | $7,806,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,000 | $6,739,411 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,001 | $6,513,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 129,001 | $5,857,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $5,796,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110,001 | $5,266,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,000 | $4,959,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 340,000 | $4,668,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,751 | $4,348,197 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 600,000 | $4,326,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,000 | $3,749,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $3,415,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,450 | $2,192,341 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,000 | $2,117,500 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 225,000 | $1,622,251 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,000 | $1,394,260 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $1,070,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003019 | this filing | 2024-05-15 | acceptance time not in the bulk data set |