0000919574-23-004616.txt : 20230814 0000919574-23-004616.hdr.sgml : 20230814 20230811182010 ACCESSION NUMBER: 0000919574-23-004616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165538 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 X0202 13F-HR LIVE false true false 0001512173 XXXXXXXX 06-30-2023 06-30-2023 false MAPLELANE CAPITAL, LLC

51 ASTOR PLACE, 10TH FLOOR New York NY 10003

13F HOLDINGS REPORT 028-14130 000159894 801-74054 N John Quinlan 212-235-0800 /s/ John Quinlan New York NY 08-11-2023 4 177 3205294518 1 0001510686 028-14131 NRMA, LLC 2 0001512653 028-14132 NET RETURN ASSET MANAGEMENT, LLC 3 0001793647 028-19620 Maplelane Master Fund, Ltd. 4 0001962773 028-22955 Maplelane 2 Fund, LP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 19051547 225997 SH DFND 1, 2 225997 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8775630 104100 SH Call DFND 1, 2 104100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19152623 227196 SH DFND 3 227196 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8817780 104600 SH Call DFND 3 104600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7570730 89807 SH DFND 4 89807 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3481590 41300 SH Call DFND 4 41300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9244936 81160 SH DFND 1, 2 81160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12325062 108200 SH Call DFND 1, 2 108200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9294259 81593 SH DFND 3 81593 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12393408 108800 SH Call DFND 3 108800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3673256 32247 SH DFND 4 32247 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4898130 43000 SH Call DFND 4 43000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10302977 123611 SH DFND 1, 2 123611 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50910180 610800 SH Call DFND 1, 2 610800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10357654 124267 SH DFND 3 124267 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51168565 613900 SH Call DFND 3 613900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4094319 49122 SH DFND 4 49122 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20237380 242800 SH Call DFND 4 242800 0 0 ALTERYX INC COM CL A 02156B103 188955 4162 SH DFND 1, 2 4162 0 0 ALTERYX INC COM CL A 02156B103 189999 4185 SH DFND 3 4185 0 0 ALTERYX INC COM CL A 02156B103 75046 1653 SH DFND 4 1653 0 0 AMAZON COM INC COM 023135106 67602871 518586 SH DFND 1, 2 518586 0 0 AMAZON COM INC COM 023135106 90196084 691900 SH Call DFND 1, 2 691900 0 0 AMAZON COM INC COM 023135106 67960970 521333 SH DFND 3 521333 0 0 AMAZON COM INC COM 023135106 90691452 695700 SH Call DFND 3 695700 0 0 AMAZON COM INC COM 023135106 26864719 206081 SH DFND 4 206081 0 0 AMAZON COM INC COM 023135106 35835964 274900 SH Call DFND 4 274900 0 0 AUTODESK INC COM 052769106 8430750 41204 SH DFND 1, 2 41204 0 0 AUTODESK INC COM 052769106 8475355 41422 SH DFND 3 41422 0 0 AUTODESK INC COM 052769106 3350284 16374 SH DFND 4 16374 0 0 AVALONBAY CMNTYS INC COM 053484101 8744085 46199 SH DFND 1, 2 46199 0 0 AVALONBAY CMNTYS INC COM 053484101 8790077 46442 SH DFND 3 46442 0 0 AVALONBAY CMNTYS INC COM 053484101 3474808 18359 SH DFND 4 18359 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2545697 49945 SH DFND 1, 2 49945 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5305977 104100 SH Call DFND 1, 2 104100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2559102 50208 SH DFND 3 50208 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5331462 104600 SH Call DFND 3 104600 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1011602 19847 SH DFND 4 19847 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2105061 41300 SH Call DFND 4 41300 0 0 CARNIVAL CORP COMMON STOCK 143658300 7758450 412026 SH DFND 1, 2 412026 0 0 CARNIVAL CORP COMMON STOCK 143658300 12420268 659600 SH Call DFND 1, 2 659600 0 0 CARNIVAL CORP COMMON STOCK 143658300 7798840 414171 SH DFND 3 414171 0 0 CARNIVAL CORP COMMON STOCK 143658300 12488056 663200 SH Call DFND 3 663200 0 0 CARNIVAL CORP COMMON STOCK 143658300 3084410 163803 SH DFND 4 163803 0 0 CARNIVAL CORP COMMON STOCK 143658300 4937226 262200 SH Call DFND 4 262200 0 0 COPART INC COM 217204106 2467504 27053 SH DFND 1, 2 27053 0 0 COPART INC COM 217204106 2480547 27196 SH DFND 3 27196 0 0 COPART INC COM 217204106 980599 10751 SH DFND 4 10751 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8533141 321157 SH DFND 1, 2 321157 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9288872 349600 SH Call DFND 1, 2 349600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8578257 322855 SH DFND 3 322855 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9336698 351400 SH Call DFND 3 351400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3391023 127626 SH DFND 4 127626 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3693230 139000 SH Call DFND 4 139000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9159159 382908 SH DFND 1, 2 382908 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9207550 384931 SH DFND 3 384931 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3639691 152161 SH DFND 4 152161 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4780452 43701 SH DFND 1, 2 43701 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4805831 43933 SH DFND 3 43933 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1899667 17366 SH DFND 4 17366 0 0 META PLATFORMS INC CL A 30303M102 20782518 72418 SH DFND 1, 2 72418 0 0 META PLATFORMS INC CL A 30303M102 23876736 83200 SH Call DFND 1, 2 83200 0 0 META PLATFORMS INC CL A 30303M102 20892718 72802 SH DFND 3 72802 0 0 META PLATFORMS INC CL A 30303M102 24020226 83700 SH Call DFND 3 83700 0 0 META PLATFORMS INC CL A 30303M102 8259284 28780 SH DFND 4 28780 0 0 META PLATFORMS INC CL A 30303M102 9499038 33100 SH Call DFND 4 33100 0 0 INTUIT COM 461202103 12538828 27366 SH DFND 1, 2 27366 0 0 INTUIT COM 461202103 12604807 27510 SH DFND 3 27510 0 0 INTUIT COM 461202103 4982358 10874 SH DFND 4 10874 0 0 LAS VEGAS SANDS CORP COM 517834107 3258846 56187 SH DFND 1, 2 56187 0 0 LAS VEGAS SANDS CORP COM 517834107 12325000 212500 SH Call DFND 1, 2 212500 0 0 LAS VEGAS SANDS CORP COM 517834107 3276130 56485 SH DFND 3 56485 0 0 LAS VEGAS SANDS CORP COM 517834107 12365600 213200 SH Call DFND 3 213200 0 0 LAS VEGAS SANDS CORP COM 517834107 1295024 22328 SH DFND 4 22328 0 0 LAS VEGAS SANDS CORP COM 517834107 4889400 84300 SH Call DFND 4 84300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9214501 101136 SH DFND 1, 2 101136 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4546389 49900 SH Call DFND 1, 2 49900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9263336 101672 SH DFND 3 101672 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4573722 50200 SH Call DFND 3 50200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3661893 40192 SH DFND 4 40192 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1813089 19900 SH Call DFND 4 19900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17895819 407464 SH DFND 1, 2 407464 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12793896 291300 SH Call DFND 1, 2 291300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17990423 409618 SH DFND 3 409618 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12864168 292900 SH Call DFND 3 292900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7111439 161918 SH DFND 4 161918 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5085936 115800 SH Call DFND 4 115800 0 0 MERCADOLIBRE INC COM 58733R102 2959131 2498 SH DFND 1, 2 2498 0 0 MERCADOLIBRE INC COM 58733R102 2724580 2300 SH Call DFND 1, 2 2300 0 0 MERCADOLIBRE INC COM 58733R102 2973346 2510 SH DFND 3 2510 0 0 MERCADOLIBRE INC COM 58733R102 2724580 2300 SH Call DFND 3 2300 0 0 MERCADOLIBRE INC COM 58733R102 1175123 992 SH DFND 4 992 0 0 MERCADOLIBRE INC COM 58733R102 1066140 900 SH Call DFND 4 900 0 0 MICROSOFT CORP COM 594918104 53291445 156491 SH DFND 1, 2 156491 0 0 MICROSOFT CORP COM 594918104 92116070 270500 SH Call DFND 1, 2 270500 0 0 MICROSOFT CORP COM 594918104 53573072 157318 SH DFND 3 157318 0 0 MICROSOFT CORP COM 594918104 92626880 272000 SH Call DFND 3 272000 0 0 MICROSOFT CORP COM 594918104 21178523 62191 SH DFND 4 62191 0 0 MICROSOFT CORP COM 594918104 36608050 107500 SH Call DFND 4 107500 0 0 NVIDIA CORPORATION COM 67066G104 80307809 189844 SH DFND 1, 2 189844 0 0 NVIDIA CORPORATION COM 67066G104 93360514 220700 SH Call DFND 1, 2 220700 0 0 NVIDIA CORPORATION COM 67066G104 80733790 190851 SH DFND 3 190851 0 0 NVIDIA CORPORATION COM 67066G104 93783534 221700 SH Call DFND 3 221700 0 0 NVIDIA CORPORATION COM 67066G104 31855521 75305 SH DFND 4 75305 0 0 NVIDIA CORPORATION COM 67066G104 37056552 87600 SH Call DFND 4 87600 0 0 RAMBUS INC DEL COM 750917106 14482656 225692 SH DFND 1, 2 225692 0 0 RAMBUS INC DEL COM 750917106 7347465 114500 SH Call DFND 1, 2 114500 0 0 RAMBUS INC DEL COM 750917106 14559018 226882 SH DFND 3 226882 0 0 RAMBUS INC DEL COM 750917106 7385967 115100 SH Call DFND 3 115100 0 0 RAMBUS INC DEL COM 750917106 5755215 89687 SH DFND 4 89687 0 0 RAMBUS INC DEL COM 750917106 2913318 45400 SH Call DFND 4 45400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22189454 1331900 SH Call DFND 1, 2 1331900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22306074 1338900 SH Call DFND 3 1338900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8816472 529200 SH Call DFND 4 529200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3057314 67009 SH DFND 1, 2 67009 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3073465 67363 SH DFND 3 67363 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1214914 26628 SH DFND 4 26628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287821704 649300 SH Put DFND 1, 2 649300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289328856 652700 SH Put DFND 3 652700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114366240 258000 SH Put DFND 4 258000 0 0 SENTINELONE INC CL A 81730H109 4368430 289300 SH Call DFND 1, 2 289300 0 0 SENTINELONE INC CL A 81730H109 4391080 290800 SH Call DFND 3 290800 0 0 SENTINELONE INC CL A 81730H109 1734990 114900 SH Call DFND 4 114900 0 0 SHERWIN WILLIAMS CO COM 824348106 2431367 9157 SH DFND 1, 2 9157 0 0 SHERWIN WILLIAMS CO COM 824348106 2443846 9204 SH DFND 3 9204 0 0 SHERWIN WILLIAMS CO COM 824348106 966227 3639 SH DFND 4 3639 0 0 SNAP INC CL A 83304A106 640627 54107 SH DFND 1, 2 54107 0 0 SNAP INC CL A 83304A106 6406624 541100 SH Call DFND 1, 2 541100 0 0 SNAP INC CL A 83304A106 644001 54392 SH DFND 3 54392 0 0 SNAP INC CL A 83304A106 6439776 543900 SH Call DFND 3 543900 0 0 SNAP INC CL A 83304A106 254572 21501 SH DFND 4 21501 0 0 SNAP INC CL A 83304A106 2545600 215000 SH Call DFND 4 215000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3702591 41204 SH DFND 1, 2 41204 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3722181 41422 SH DFND 3 41422 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1471368 16374 SH DFND 4 16374 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9912766 98224 SH DFND 1, 2 98224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26996100 267500 SH Call DFND 1, 2 267500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9965144 98743 SH DFND 3 98743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27137388 268900 SH Call DFND 3 268900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3939210 39033 SH DFND 4 39033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10707612 106100 SH Call DFND 4 106100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16537105 112375 SH DFND 1, 2 112375 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7961356 54100 SH Call DFND 1, 2 54100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16624518 112969 SH DFND 3 112969 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8005504 54400 SH Call DFND 3 54400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6571577 44656 SH DFND 4 44656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3163940 21500 SH Call DFND 4 21500 0 0 TEMPUR SEALY INTL INC COM 88023U101 20346304 507769 SH DFND 1, 2 507769 0 0 TEMPUR SEALY INTL INC COM 88023U101 20453852 510453 SH DFND 3 510453 0 0 TEMPUR SEALY INTL INC COM 88023U101 8085244 201778 SH DFND 4 201778 0 0 TERADYNE INC COM 880770102 6487088 58269 SH DFND 1, 2 58269 0 0 TERADYNE INC COM 880770102 18926100 170000 SH Call DFND 1, 2 170000 0 0 TERADYNE INC COM 880770102 6521266 58576 SH DFND 3 58576 0 0 TERADYNE INC COM 880770102 19037430 171000 SH Call DFND 3 171000 0 0 TERADYNE INC COM 880770102 2577846 23155 SH DFND 4 23155 0 0 TERADYNE INC COM 880770102 7514775 67500 SH Call DFND 4 67500 0 0 TRANSDIGM GROUP INC COM 893641100 14848587 16606 SH DFND 1, 2 16606 0 0 TRANSDIGM GROUP INC COM 893641100 14928168 16695 SH DFND 3 16695 0 0 TRANSDIGM GROUP INC COM 893641100 5900628 6599 SH DFND 4 6599 0 0 UBER TECHNOLOGIES INC COM 90353T100 15667688 362930 SH DFND 1, 2 362930 0 0 UBER TECHNOLOGIES INC COM 90353T100 9523302 220600 SH Call DFND 1, 2 220600 0 0 UBER TECHNOLOGIES INC COM 90353T100 15750488 364848 SH DFND 3 364848 0 0 UBER TECHNOLOGIES INC COM 90353T100 9570789 221700 SH Call DFND 3 221700 0 0 UBER TECHNOLOGIES INC COM 90353T100 6226064 144222 SH DFND 4 144222 0 0 UBER TECHNOLOGIES INC COM 90353T100 3786009 87700 SH Call DFND 4 87700 0 0 US FOODS HLDG CORP COM 912008109 11056188 251277 SH DFND 1, 2 251277 0 0 US FOODS HLDG CORP COM 912008109 11115016 252614 SH DFND 3 252614 0 0 US FOODS HLDG CORP COM 912008109 4393664 99856 SH DFND 4 99856 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22198050 145800 SH Put DFND 1, 2 145800 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22258950 146200 SH Put DFND 3 146200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8830500 58000 SH Put DFND 4 58000 0 0 WALMART INC COM 931142103 7392175 47030 SH DFND 1, 2 47030 0 0 WALMART INC COM 931142103 7431470 47280 SH DFND 3 47280 0 0 WALMART INC COM 931142103 2937694 18690 SH DFND 4 18690 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3837560 35379 SH DFND 1, 2 35379 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3857627 35564 SH DFND 3 35564 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1524763 14057 SH DFND 4 14057 0 0