0000919574-22-004910.txt : 20220815
0000919574-22-004910.hdr.sgml : 20220815
20220812184514
ACCESSION NUMBER: 0000919574-22-004910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAPLELANE CAPITAL, LLC
CENTRAL INDEX KEY: 0001512173
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14130
FILM NUMBER: 221161711
BUSINESS ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 212-583-8658
MAIL ADDRESS:
STREET 1: 51 ASTOR PLACE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512173
XXXXXXXX
06-30-2022
06-30-2022
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
N
John Quinlan
Chief Financial Officer
212-235-0800
/s/ John Quinlan
New York
NY
08-12-2022
3
150
1133111
1
0001510686
028-14131
NRMA, LLC
2
0001512653
028-14132
NET RETURN ASSET MANAGEMENT, LLC
3
0001793647
028-19620
Maplelane Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ALTICE USA INC
CL A
02156K103
862
93230
SH
SOLE
93230
0
0
ALTICE USA INC
CL A
02156K103
2151
232554
SH
DFND
1, 2
232554
0
0
ALTICE USA INC
CL A
02156K103
1843
199216
SH
DFND
3
199216
0
0
AMAZON COM INC
COM
023135106
6851
64500
SH
Call
DFND
3
64500
0
0
AMAZON COM INC
COM
023135106
3208
30200
SH
Call
SOLE
30200
0
0
AMAZON COM INC
COM
023135106
8105
76313
SH
DFND
3
76313
0
0
AMAZON COM INC
COM
023135106
3779
35582
SH
SOLE
35582
0
0
AMAZON COM INC
COM
023135106
9464
89105
SH
DFND
1, 2
89105
0
0
AMAZON COM INC
COM
023135106
7998
75300
SH
Call
DFND
1, 2
75300
0
0
AMBARELLA INC
SHS
G037AX101
465
7100
SH
Call
SOLE
7100
0
0
AMBARELLA INC
SHS
G037AX101
4968
75900
SH
Call
DFND
3
75900
0
0
AMBARELLA INC
SHS
G037AX101
2383
36404
SH
SOLE
36404
0
0
AMBARELLA INC
SHS
G037AX101
995
15200
SH
Call
DFND
3
15200
0
0
AMBARELLA INC
SHS
G037AX101
5944
90806
SH
DFND
1, 2
90806
0
0
AMBARELLA INC
SHS
G037AX101
2324
35500
SH
Call
SOLE
35500
0
0
AMBARELLA INC
SHS
G037AX101
5092
77790
SH
DFND
3
77790
0
0
AMBARELLA INC
SHS
G037AX101
5800
88600
SH
Call
DFND
1, 2
88600
0
0
AMBARELLA INC
SHS
G037AX101
1159
17700
SH
Call
DFND
1, 2
17700
0
0
ANTERO RESOURCES CORP
COM
03674X106
1296
42300
SH
Call
DFND
3
42300
0
0
ANTERO RESOURCES CORP
COM
03674X106
0
1
SH
DFND
1, 2
1
0
0
ANTERO RESOURCES CORP
COM
03674X106
7264
237000
SH
Call
DFND
1, 2
237000
0
0
ANTERO RESOURCES CORP
COM
03674X106
2912
95000
SH
Call
SOLE
95000
0
0
ANTERO RESOURCES CORP
COM
03674X106
1517
49500
SH
Call
DFND
1, 2
49500
0
0
ANTERO RESOURCES CORP
COM
03674X106
604
19700
SH
Call
SOLE
19700
0
0
ANTERO RESOURCES CORP
COM
03674X106
6222
203000
SH
Call
DFND
3
203000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
18464
38800
SH
Call
DFND
1, 2
38800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15799
33200
SH
Call
DFND
3
33200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7376
15500
SH
Call
SOLE
15500
0
0
BILL COM HLDGS INC
COM
090043100
781
7104
SH
SOLE
7104
0
0
BILL COM HLDGS INC
COM
090043100
1948
17718
SH
DFND
1, 2
17718
0
0
BILL COM HLDGS INC
COM
090043100
1669
15178
SH
DFND
3
15178
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
627
5150
SH
SOLE
5150
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1340
11005
SH
DFND
3
11005
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1564
12845
SH
DFND
1, 2
12845
0
0
DARDEN RESTAURANTS INC
COM
237194105
511
4521
SH
SOLE
4521
0
0
DARDEN RESTAURANTS INC
COM
237194105
1276
11278
SH
DFND
1, 2
11278
0
0
DARDEN RESTAURANTS INC
COM
237194105
1093
9662
SH
DFND
3
9662
0
0
DATADOG INC
CL A COM
23804L103
1717
18023
SH
DFND
3
18023
0
0
DATADOG INC
CL A COM
23804L103
804
8437
SH
SOLE
8437
0
0
DATADOG INC
CL A COM
23804L103
3257
34200
SH
Call
DFND
3
34200
0
0
DATADOG INC
CL A COM
23804L103
2004
21040
SH
DFND
1, 2
21040
0
0
DATADOG INC
CL A COM
23804L103
1524
16000
SH
Call
SOLE
16000
0
0
DATADOG INC
CL A COM
23804L103
3791
39800
SH
Call
DFND
1, 2
39800
0
0
DOLLAR TREE INC
COM
256746108
2774
17800
SH
Call
SOLE
17800
0
0
DOLLAR TREE INC
COM
256746108
6904
44300
SH
Call
DFND
1, 2
44300
0
0
DOLLAR TREE INC
COM
256746108
6696
42966
SH
DFND
1, 2
42966
0
0
DOLLAR TREE INC
COM
256746108
5737
36809
SH
DFND
3
36809
0
0
DOLLAR TREE INC
COM
256746108
5907
37900
SH
Call
DFND
3
37900
0
0
DOLLAR TREE INC
COM
256746108
2685
17225
SH
SOLE
17225
0
0
DOMINOS PIZZA INC
COM
25754A201
1211
3107
SH
SOLE
3107
0
0
DOMINOS PIZZA INC
COM
25754A201
2588
6640
SH
DFND
3
6640
0
0
DOMINOS PIZZA INC
COM
25754A201
3021
7753
SH
DFND
1, 2
7753
0
0
EPAM SYS INC
COM
29414B104
785
2664
SH
SOLE
2664
0
0
EPAM SYS INC
COM
29414B104
1678
5693
SH
DFND
3
5693
0
0
EPAM SYS INC
COM
29414B104
1958
6643
SH
DFND
1, 2
6643
0
0
EQT CORP
COM
26884L109
533
15500
SH
Call
SOLE
15500
0
0
EQT CORP
COM
26884L109
1324
38500
SH
Call
DFND
1, 2
38500
0
0
EQT CORP
COM
26884L109
0
1
SH
DFND
1, 2
1
0
0
EQT CORP
COM
26884L109
1135
33000
SH
Call
DFND
3
33000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6733
71000
SH
Call
SOLE
71000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
13946
147061
SH
DFND
1, 2
147061
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11947
125983
SH
DFND
3
125983
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14395
151800
SH
Call
DFND
3
151800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5591
58956
SH
SOLE
58956
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16804
177200
SH
Call
DFND
1, 2
177200
0
0
GAMESTOP CORP NEW
CL A
36467W109
284
2325
SH
DFND
1, 2
2325
0
0
GAMESTOP CORP NEW
CL A
36467W109
244
1993
SH
DFND
3
1993
0
0
GAMESTOP CORP NEW
CL A
36467W109
114
932
SH
SOLE
932
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
38399
2930
SH
Put
SOLE
2930
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
13237
1010
SH
Put
SOLE
1010
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
82041
6260
SH
Put
DFND
3
6260
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
28373
2165
SH
Put
DFND
3
2165
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
95801
7310
SH
Put
DFND
1, 2
7310
0
0
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
33091
2525
SH
Put
DFND
1, 2
2525
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2805
25172
SH
DFND
1, 2
25172
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1125
10091
SH
SOLE
10091
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2403
21563
SH
DFND
3
21563
0
0
INTEL CORP
COM
458140100
3921
104800
SH
Call
SOLE
104800
0
0
INTEL CORP
COM
458140100
3833
102454
SH
DFND
3
102454
0
0
INTEL CORP
COM
458140100
9775
261300
SH
Call
DFND
1, 2
261300
0
0
INTEL CORP
COM
458140100
4474
119599
SH
DFND
1, 2
119599
0
0
INTEL CORP
COM
458140100
8376
223900
SH
Call
DFND
3
223900
0
0
INTEL CORP
COM
458140100
1794
47947
SH
SOLE
47947
0
0
KLA CORP
COM NEW
482480100
15539
48700
SH
Call
DFND
1, 2
48700
0
0
KLA CORP
COM NEW
482480100
11590
36322
SH
DFND
1, 2
36322
0
0
KLA CORP
COM NEW
482480100
6222
19500
SH
Call
SOLE
19500
0
0
KLA CORP
COM NEW
482480100
9928
31116
SH
DFND
3
31116
0
0
KLA CORP
COM NEW
482480100
13338
41800
SH
Call
DFND
3
41800
0
0
KLA CORP
COM NEW
482480100
4646
14562
SH
SOLE
14562
0
0
LAM RESEARCH CORP
COM
512807108
8732
20490
SH
DFND
3
20490
0
0
LAM RESEARCH CORP
COM
512807108
4517
10600
SH
Call
SOLE
10600
0
0
LAM RESEARCH CORP
COM
512807108
4087
9590
SH
SOLE
9590
0
0
LAM RESEARCH CORP
COM
512807108
9716
22800
SH
Call
DFND
3
22800
0
0
LAM RESEARCH CORP
COM
512807108
11336
26600
SH
Call
DFND
1, 2
26600
0
0
LAM RESEARCH CORP
COM
512807108
10194
23920
SH
DFND
1, 2
23920
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
18019
218200
SH
Call
DFND
3
218200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21041
254800
SH
Call
DFND
1, 2
254800
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8423
102000
SH
Call
SOLE
102000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1616
10700
SH
DFND
3
10700
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
756
5008
SH
SOLE
5008
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1886
12492
SH
DFND
1, 2
12492
0
0
MARVELL TECHNOLOGY INC
COM
573874104
19285
443022
SH
SOLE
443022
0
0
MARVELL TECHNOLOGY INC
COM
573874104
31337
719900
SH
Call
DFND
3
719900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
41218
946877
SH
DFND
3
946877
0
0
MARVELL TECHNOLOGY INC
COM
573874104
48112
1105272
SH
DFND
1, 2
1105272
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14665
336900
SH
Call
SOLE
336900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
36578
840300
SH
Call
DFND
1, 2
840300
0
0
MATCH GROUP INC NEW
COM
57667L107
7907
113458
SH
DFND
3
113458
0
0
MATCH GROUP INC NEW
COM
57667L107
3972
57000
SH
Call
DFND
3
57000
0
0
MATCH GROUP INC NEW
COM
57667L107
3700
53097
SH
SOLE
53097
0
0
MATCH GROUP INC NEW
COM
57667L107
1854
26600
SH
Call
SOLE
26600
0
0
MATCH GROUP INC NEW
COM
57667L107
9230
132445
SH
DFND
1, 2
132445
0
0
MATCH GROUP INC NEW
COM
57667L107
4627
66400
SH
Call
DFND
1, 2
66400
0
0
MICROSOFT CORP
COM
594918104
5361
20872
SH
DFND
3
20872
0
0
MICROSOFT CORP
COM
594918104
2508
9766
SH
SOLE
9766
0
0
MICROSOFT CORP
COM
594918104
6257
24362
SH
DFND
1, 2
24362
0
0
NIKOLA CORP
COM
654110105
101
21310
SH
SOLE
21310
0
0
NIKOLA CORP
COM
654110105
253
53155
SH
DFND
1, 2
53155
0
0
NIKOLA CORP
COM
654110105
217
45535
SH
DFND
3
45535
0
0
OVINTIV INC
COM
69047Q102
349
7900
SH
Call
SOLE
7900
0
0
OVINTIV INC
COM
69047Q102
871
19700
SH
Call
DFND
1, 2
19700
0
0
OVINTIV INC
COM
69047Q102
0
1
SH
DFND
1, 2
1
0
0
OVINTIV INC
COM
69047Q102
747
16900
SH
Call
DFND
3
16900
0
0
PALO ALTO NETWORKS INC
COM
697435105
5526
11187
SH
SOLE
11187
0
0
PALO ALTO NETWORKS INC
COM
697435105
11808
23905
SH
DFND
3
23905
0
0
PALO ALTO NETWORKS INC
COM
697435105
13785
27908
SH
DFND
1, 2
27908
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
326
37946
SH
DFND
3
37946
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
381
44296
SH
DFND
1, 2
44296
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
153
17758
SH
SOLE
17758
0
0
SENTINELONE INC
CL A
81730H109
339
14548
SH
SOLE
14548
0
0
SENTINELONE INC
CL A
81730H109
708
30356
SH
DFND
3
30356
0
0
SENTINELONE INC
CL A
81730H109
819
35096
SH
DFND
1, 2
35096
0
0
SHAKE SHACK INC
CL A
819047101
2853
72271
SH
DFND
1, 2
72271
0
0
SHAKE SHACK INC
CL A
819047101
1144
28973
SH
SOLE
28973
0
0
SHAKE SHACK INC
CL A
819047101
2444
61908
SH
DFND
3
61908
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
12295
211400
SH
Call
SOLE
211400
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
26260
451500
SH
Call
DFND
3
451500
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
30656
527100
SH
Call
DFND
1, 2
527100
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1520
55370
SH
DFND
1, 2
55370
0
0
TRIP COM GROUP LTD
ADS
89677Q107
609
22198
SH
SOLE
22198
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1302
47432
SH
DFND
3
47432
0
0
WALMART INC
COM
931142103
4470
36764
SH
DFND
1, 2
36764
0
0
WALMART INC
COM
931142103
3829
31496
SH
DFND
3
31496
0
0
WALMART INC
COM
931142103
1792
14740
SH
SOLE
14740
0
0
WESTERN DIGITAL CORP.
COM
958102105
1327
29590
SH
DFND
3
29590
0
0
WESTERN DIGITAL CORP.
COM
958102105
618
13789
SH
SOLE
13789
0
0
WESTERN DIGITAL CORP.
COM
958102105
1552
34621
SH
DFND
1, 2
34621
0
0
ZENDESK INC
COM
98936J101
1012
13660
SH
DFND
3
13660
0
0
ZENDESK INC
COM
98936J101
1181
15947
SH
DFND
1, 2
15947
0
0
ZENDESK INC
COM
98936J101
474
6393
SH
SOLE
6393
0
0