0000919574-22-006507.txt : 20221114
0000919574-22-006507.hdr.sgml : 20221114
20221110174628
ACCESSION NUMBER: 0000919574-22-006507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221114
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: 221378836
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
09-30-2022
09-30-2022
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
11-10-2022
3
168
1848568
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
ADVANCED MICRO DEVICES INC
COM
007903107
3491
55100
SH
Call
DFND
1,2
55100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1597
25200
SH
Call
SOLE
25200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3466
54700
SH
Call
DFND
3
54700
0
0
AIRBNB INC
COM CL A
009066101
6439
61300
SH
Call
DFND
1,2
61300
0
0
AIRBNB INC
COM CL A
009066101
2941
28000
SH
Call
SOLE
28000
0
0
AIRBNB INC
COM CL A
009066101
6376
60700
SH
Call
DFND
3
60700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28884
361100
SH
Call
DFND
3
361100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29172
364700
SH
Call
DFND
1,2
364700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13335
166700
SH
Call
SOLE
166700
0
0
AMAZON COM INC
COM
023135106
36285
321100
SH
Call
DFND
3
321100
0
0
AMAZON COM INC
COM
023135106
36646
324300
SH
Call
DFND
1,2
324300
0
0
AMAZON COM INC
COM
023135106
14778
130782
SH
DFND
1,2
130782
0
0
AMAZON COM INC
COM
023135106
6749
59726
SH
SOLE
59726
0
0
AMAZON COM INC
COM
023135106
16735
148100
SH
Call
SOLE
148100
0
0
AMAZON COM INC
COM
023135106
14633
129492
SH
DFND
3
129492
0
0
AMBARELLA INC
SHS
G037AX101
3416
60800
SH
Call
DFND
3
60800
0
0
AMBARELLA INC
SHS
G037AX101
3842
68387
SH
DFND
3
68387
0
0
AMBARELLA INC
SHS
G037AX101
3438
61200
SH
Call
DFND
1,2
61200
0
0
AMBARELLA INC
SHS
G037AX101
3880
69069
SH
DFND
1,2
69069
0
0
AMBARELLA INC
SHS
G037AX101
1573
28000
SH
Call
SOLE
28000
0
0
AMBARELLA INC
SHS
G037AX101
1772
31544
SH
SOLE
31544
0
0
AMC ENTMT HLDGS INC
Not 13F Security
00165C203
222
81739
SH
DFND
1,2
81739
0
0
AMC ENTMT HLDGS INC
Not 13F Security
00165C203
101
37330
SH
SOLE
37330
0
0
AMC ENTMT HLDGS INC
Not 13F Security
00165C203
219
80931
SH
DFND
3
80931
0
0
ANTERO RESOURCES CORP
COM
03674X106
5361
175600
SH
Call
DFND
3
175600
0
0
ANTERO RESOURCES CORP
COM
03674X106
5416
177400
SH
Call
DFND
1,2
177400
0
0
ANTERO RESOURCES CORP
COM
03674X106
2473
81000
SH
Call
SOLE
81000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
59537
1578000
SH
Put
DFND
1,2
1578000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
27188
720600
SH
Put
SOLE
720600
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
58950
1562400
SH
Put
DFND
3
1562400
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9192
21200
SH
Call
DFND
3
21200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9322
21500
SH
Call
DFND
1,2
21500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4249
9800
SH
Call
SOLE
9800
0
0
AUTONATION INC
COM
05329W102
3341
32800
SH
Call
DFND
1,2
32800
0
0
AUTONATION INC
COM
05329W102
1518
14900
SH
Call
SOLE
14900
0
0
AUTONATION INC
COM
05329W102
3290
32300
SH
Call
DFND
3
32300
0
0
BLOCK INC
CL A
852234103
3933
71522
SH
DFND
1,2
71522
0
0
BLOCK INC
CL A
852234103
1796
32663
SH
SOLE
32663
0
0
BLOCK INC
CL A
852234103
3894
70815
SH
DFND
3
70815
0
0
CARMAX INC
COM
143130102
5348
81000
SH
Call
DFND
3
81000
0
0
CARMAX INC
COM
143130102
5394
81700
SH
Call
DFND
1,2
81700
0
0
CARMAX INC
COM
143130102
2463
37300
SH
Call
SOLE
37300
0
0
DOLLAR TREE INC
COM
256746108
5673
41681
SH
DFND
3
41681
0
0
DOLLAR TREE INC
COM
256746108
6614
48600
SH
Call
DFND
3
48600
0
0
DOLLAR TREE INC
COM
256746108
6669
49000
SH
Call
DFND
1,2
49000
0
0
DOLLAR TREE INC
COM
256746108
5729
42095
SH
DFND
1,2
42095
0
0
DOLLAR TREE INC
COM
256746108
2616
19224
SH
SOLE
19224
0
0
DOLLAR TREE INC
COM
256746108
3049
22400
SH
Call
SOLE
22400
0
0
DOMINOS PIZZA INC
COM
25754A201
5706
18394
SH
DFND
1,2
18394
0
0
DOMINOS PIZZA INC
COM
25754A201
2605
8398
SH
SOLE
8398
0
0
DOMINOS PIZZA INC
COM
25754A201
5648
18208
SH
DFND
3
18208
0
0
ELECTRONIC ARTS INC
COM
285512109
6134
53009
SH
DFND
3
53009
0
0
ELECTRONIC ARTS INC
COM
285512109
6195
53540
SH
DFND
1,2
53540
0
0
ELECTRONIC ARTS INC
COM
285512109
2829
24451
SH
SOLE
24451
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1858
19828
SH
DFND
3
19828
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1876
20025
SH
DFND
1,2
20025
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9566
102100
SH
Call
DFND
1,2
102100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
857
9147
SH
SOLE
9147
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4385
46800
SH
Call
SOLE
46800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9472
101100
SH
Call
DFND
3
101100
0
0
FAIR ISAAC CORP
COM
303250104
4985
12100
SH
Call
DFND
3
12100
0
0
FAIR ISAAC CORP
COM
303250104
5068
12300
SH
Call
DFND
1,2
12300
0
0
FAIR ISAAC CORP
COM
303250104
2307
5600
SH
Call
SOLE
5600
0
0
FISKER INC
CL A COM STK
33813J106
2575
341124
SH
DFND
3
341124
0
0
FISKER INC
CL A COM STK
33813J106
2159
286000
SH
Call
DFND
1,2
286000
0
0
FISKER INC
CL A COM STK
33813J106
2601
344532
SH
DFND
1,2
344532
0
0
FISKER INC
CL A COM STK
33813J106
1188
157344
SH
SOLE
157344
0
0
FISKER INC
CL A COM STK
33813J106
987
130700
SH
Call
SOLE
130700
0
0
FISKER INC
CL A COM STK
33813J106
2139
283300
SH
Call
DFND
3
283300
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
28257
1092700
SH
Call
DFND
3
1092700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
28537
1103500
SH
Call
DFND
1,2
1103500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
13028
503800
SH
Call
SOLE
503800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
133140
807300
SH
Put
DFND
3
807300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
134459
815300
SH
Put
DFND
1,2
815300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
61416
372400
SH
Put
SOLE
372400
0
0
LAS VEGAS SANDS CORP
COM
517834107
13665
364200
SH
Call
DFND
3
364200
0
0
LAS VEGAS SANDS CORP
COM
517834107
4217
112394
SH
DFND
1,2
112394
0
0
LAS VEGAS SANDS CORP
COM
517834107
13800
367800
SH
Call
DFND
1,2
367800
0
0
LAS VEGAS SANDS CORP
COM
517834107
6303
168000
SH
Call
SOLE
168000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1926
51328
SH
SOLE
51328
0
0
LAS VEGAS SANDS CORP
COM
517834107
4175
111278
SH
DFND
3
111278
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15390
202400
SH
Call
DFND
3
202400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3136
41242
SH
DFND
3
41242
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3167
41653
SH
DFND
1,2
41653
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15550
204500
SH
Call
DFND
1,2
204500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1453
19105
SH
SOLE
19105
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7079
93100
SH
Call
SOLE
93100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
9522
1308000
SH
Call
DFND
1,2
1308000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4347
597100
SH
Call
SOLE
597100
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
9427
1294900
SH
Call
DFND
3
1294900
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26480
617098
SH
DFND
3
617098
0
0
MARVELL TECHNOLOGY INC
COM
573874104
24309
566500
SH
Call
DFND
3
566500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26744
623261
SH
DFND
1,2
623261
0
0
MARVELL TECHNOLOGY INC
COM
573874104
24553
572200
SH
Call
DFND
1,2
572200
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12214
284641
SH
SOLE
284641
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11213
261300
SH
Call
SOLE
261300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11046
38847
SH
DFND
3
38847
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11156
39234
SH
DFND
1,2
39234
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18368
64600
SH
Call
DFND
1,2
64600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5095
17919
SH
SOLE
17919
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8388
29500
SH
Call
SOLE
29500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18169
63900
SH
Call
DFND
3
63900
0
0
META PLATFORMS INC
CL A
30303M102
17569
129490
SH
DFND
3
129490
0
0
META PLATFORMS INC
CL A
30303M102
29361
216400
SH
Call
DFND
3
216400
0
0
META PLATFORMS INC
CL A
30303M102
29673
218700
SH
Call
DFND
1,2
218700
0
0
META PLATFORMS INC
CL A
30303M102
17745
130783
SH
DFND
1,2
130783
0
0
META PLATFORMS INC
CL A
30303M102
13554
99900
SH
Call
SOLE
99900
0
0
META PLATFORMS INC
CL A
30303M102
8104
59727
SH
SOLE
59727
0
0
MICROSOFT CORP
COM
594918104
22638
97200
SH
Call
DFND
3
97200
0
0
MICROSOFT CORP
COM
594918104
18943
81336
SH
DFND
3
81336
0
0
MICROSOFT CORP
COM
594918104
22847
98100
SH
Call
DFND
1,2
98100
0
0
MICROSOFT CORP
COM
594918104
19132
82146
SH
DFND
1,2
82146
0
0
MICROSOFT CORP
COM
594918104
8738
37518
SH
SOLE
37518
0
0
MICROSOFT CORP
COM
594918104
10411
44700
SH
Call
SOLE
44700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2971
8175
SH
DFND
1,2
8175
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1356
3732
SH
SOLE
3732
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2941
8093
SH
DFND
3
8093
0
0
NVIDIA CORPORATION
COM
67066G104
8230
67800
SH
Call
DFND
3
67800
0
0
NVIDIA CORPORATION
COM
67066G104
8315
68500
SH
Call
DFND
1,2
68500
0
0
NVIDIA CORPORATION
COM
67066G104
3787
31200
SH
Call
SOLE
31200
0
0
PALO ALTO NETWORKS INC
COM
697435105
9942
60700
SH
Call
DFND
3
60700
0
0
PALO ALTO NETWORKS INC
COM
697435105
6828
41685
SH
DFND
1,2
41685
0
0
PALO ALTO NETWORKS INC
COM
697435105
10040
61300
SH
Call
DFND
1,2
61300
0
0
PALO ALTO NETWORKS INC
COM
697435105
3119
19040
SH
SOLE
19040
0
0
PALO ALTO NETWORKS INC
COM
697435105
4586
28000
SH
Call
SOLE
28000
0
0
PALO ALTO NETWORKS INC
COM
697435105
6760
41275
SH
DFND
3
41275
0
0
PAYCHEX INC
COM
704326107
7944
70800
SH
Call
DFND
3
70800
0
0
PAYCHEX INC
COM
704326107
8023
71500
SH
Call
DFND
1,2
71500
0
0
PAYCHEX INC
COM
704326107
3669
32700
SH
Call
SOLE
32700
0
0
PINTEREST INC
CL A
72352L106
5093
218600
SH
Call
DFND
3
218600
0
0
PINTEREST INC
CL A
72352L106
2404
103186
SH
DFND
3
103186
0
0
PINTEREST INC
CL A
72352L106
2428
104219
SH
DFND
1,2
104219
0
0
PINTEREST INC
CL A
72352L106
5140
220600
SH
Call
DFND
1,2
220600
0
0
PINTEREST INC
CL A
72352L106
1109
47595
SH
SOLE
47595
0
0
PINTEREST INC
CL A
72352L106
2349
100800
SH
Call
SOLE
100800
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
2671
222700
SH
Put
DFND
1,2
222700
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1220
101800
SH
Put
SOLE
101800
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
2644
220500
SH
Put
DFND
3
220500
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3981
74862
SH
DFND
3
74862
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4021
75610
SH
DFND
1,2
75610
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1836
34528
SH
SOLE
34528
0
0
SAMSARA INC
COM CL A
79589L106
2713
224783
SH
DFND
1,2
224783
0
0
SAMSARA INC
COM CL A
79589L106
1239
102657
SH
SOLE
102657
0
0
SAMSARA INC
COM CL A
79589L106
2686
222560
SH
DFND
3
222560
0
0
SHERWIN WILLIAMS CO
COM
824348106
2678
13078
SH
DFND
1,2
13078
0
0
SHERWIN WILLIAMS CO
COM
824348106
1223
5973
SH
SOLE
5973
0
0
SHERWIN WILLIAMS CO
COM
824348106
2651
12949
SH
DFND
3
12949
0
0
SNAP INC
CL A
83304A106
4371
445100
SH
Call
DFND
3
445100
0
0
SNAP INC
CL A
83304A106
4415
449600
SH
Call
DFND
1,2
449600
0
0
SNAP INC
CL A
83304A106
2016
205300
SH
Call
SOLE
205300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6237
57217
SH
DFND
1,2
57217
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2848
26131
SH
SOLE
26131
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6175
56652
SH
DFND
3
56652
0
0
TEXAS INSTRS INC
COM
882508104
41326
267000
SH
Call
DFND
3
267000
0
0
TEXAS INSTRS INC
COM
882508104
41760
269800
SH
Call
DFND
1,2
269800
0
0
TEXAS INSTRS INC
COM
882508104
19069
123200
SH
Call
SOLE
123200
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5022
183900
SH
Call
DFND
1,2
183900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2294
84000
SH
Call
SOLE
84000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4973
182100
SH
Call
DFND
3
182100
0
0
VISA INC
COM CL A
92826C839
19417
109300
SH
Call
DFND
3
109300
0
0
VISA INC
COM CL A
92826C839
9776
55031
SH
DFND
3
55031
0
0
VISA INC
COM CL A
92826C839
19595
110300
SH
Call
DFND
1,2
110300
0
0
VISA INC
COM CL A
92826C839
9875
55585
SH
DFND
1,2
55585
0
0
VISA INC
COM CL A
92826C839
4509
25384
SH
SOLE
25384
0
0
VISA INC
COM CL A
92826C839
8954
50400
SH
Call
SOLE
50400
0
0
WESTERN UN CO
COM
959802109
2758
204300
SH
Call
DFND
1,2
204300
0
0
WESTERN UN CO
COM
959802109
1260
93300
SH
Call
SOLE
93300
0
0
WESTERN UN CO
COM
959802109
2732
202400
SH
Call
DFND
3
202400
0
0