0000919574-24-001117.txt : 20240214
0000919574-24-001117.hdr.sgml : 20240214
20240213175351
ACCESSION NUMBER: 0000919574-24-001117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAPLELANE CAPITAL, LLC
CENTRAL INDEX KEY: 0001512173
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14130
FILM NUMBER: 24630531
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
12-31-2023
12-31-2023
false
MAPLELANE CAPITAL, LLC
51 ASTOR PLACE, 10TH FLOOR
New York
NY
10003
13F HOLDINGS REPORT
028-14130
000159894
801-74054
N
John Quinlan
Chief Financial Officer
212-235-0800
/s/ John Quinlan
New York
NY
02-13-2024
4
177
2202152964
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
ADOBE INC
COM
00724F101
7042863
11805
SH
DFND
3
11805
0
0
ADOBE INC
COM
00724F101
2784332
4667
SH
DFND
4
4667
0
0
ADOBE INC
COM
00724F101
7006470
11744
SH
DFND
1, 2
11744
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12336301
83687
SH
DFND
3
83687
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27757303
188300
SH
Call
DFND
3
188300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4875733
33076
SH
DFND
4
33076
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10967304
74400
SH
Call
DFND
4
74400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12269966
83237
SH
DFND
1, 2
83237
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27609893
187300
SH
Call
DFND
1, 2
187300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2798743
37658
SH
DFND
3
37658
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1106179
14884
SH
DFND
4
14884
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2783879
37458
SH
DFND
1, 2
37458
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1749384
35600
SH
Put
DFND
3
35600
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
687960
14000
SH
Put
DFND
4
14000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1739556
35400
SH
Put
DFND
1, 2
35400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8417999
71128
SH
DFND
3
71128
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3327647
28117
SH
DFND
4
28117
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8373854
70755
SH
DFND
1, 2
70755
0
0
ALPHABET INC
CAP STK CL A
02079K305
22327072
159833
SH
DFND
3
159833
0
0
ALPHABET INC
CAP STK CL A
02079K305
32296328
231200
SH
Call
DFND
3
231200
0
0
ALPHABET INC
CAP STK CL A
02079K305
8825335
63178
SH
DFND
4
63178
0
0
ALPHABET INC
CAP STK CL A
02079K305
12767666
91400
SH
Call
DFND
4
91400
0
0
ALPHABET INC
CAP STK CL A
02079K305
22209173
158989
SH
DFND
1, 2
158989
0
0
ALPHABET INC
CAP STK CL A
02079K305
32114731
229900
SH
Call
DFND
1, 2
229900
0
0
AMAZON COM INC
COM
023135106
78067076
513802
SH
DFND
3
513802
0
0
AMAZON COM INC
COM
023135106
73083140
481000
SH
Call
DFND
3
481000
0
0
AMAZON COM INC
COM
023135106
30860230
203108
SH
DFND
4
203108
0
0
AMAZON COM INC
COM
023135106
28898988
190200
SH
Call
DFND
4
190200
0
0
AMAZON COM INC
COM
023135106
77655015
511090
SH
DFND
1, 2
511090
0
0
AMAZON COM INC
COM
023135106
72748872
478800
SH
Call
DFND
1, 2
478800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
52589954
1004200
SH
Put
DFND
3
1004200
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
20785653
396900
SH
Put
DFND
4
396900
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
52312393
998900
SH
Put
DFND
1, 2
998900
0
0
AVALONBAY CMNTYS INC
COM
053484101
9008090
48115
SH
DFND
3
48115
0
0
AVALONBAY CMNTYS INC
COM
053484101
3561112
19021
SH
DFND
4
19021
0
0
AVALONBAY CMNTYS INC
COM
053484101
8961098
47864
SH
DFND
1, 2
47864
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5697980
20920
SH
DFND
3
20920
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2252500
8270
SH
DFND
4
8270
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5668020
20810
SH
DFND
1, 2
20810
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6080570
129705
SH
DFND
3
129705
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2944064
62800
SH
Call
DFND
3
62800
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2403584
51271
SH
DFND
4
51271
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1162624
24800
SH
Call
DFND
4
24800
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6048645
129024
SH
DFND
1, 2
129024
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2925312
62400
SH
Call
DFND
1, 2
62400
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3109499
118412
SH
DFND
3
118412
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1229047
46803
SH
DFND
4
46803
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3093034
117785
SH
DFND
1, 2
117785
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
32749136
188300
SH
Put
DFND
3
188300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
12939648
74400
SH
Put
DFND
4
74400
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
32575216
187300
SH
Put
DFND
1, 2
187300
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
7046621
361922
SH
DFND
3
361922
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
2785476
143065
SH
DFND
4
143065
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
7009453
360013
SH
DFND
1, 2
360013
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
9099964
258155
SH
DFND
3
258155
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3597157
102047
SH
DFND
4
102047
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
9052165
256799
SH
DFND
1, 2
256799
0
0
EQUINIX INC
COM
29444U700
4212190
5230
SH
DFND
3
5230
0
0
EQUINIX INC
COM
29444U700
1664741
2067
SH
DFND
4
2067
0
0
EQUINIX INC
COM
29444U700
4190444
5203
SH
DFND
1, 2
5203
0
0
ISHARES TR
US HOME CONS ETF
464288752
33947301
333700
SH
Put
DFND
3
333700
0
0
ISHARES TR
US HOME CONS ETF
464288752
13418187
131900
SH
Put
DFND
4
131900
0
0
ISHARES TR
US HOME CONS ETF
464288752
33764187
331900
SH
Put
DFND
1, 2
331900
0
0
KENVUE INC
COM
49177J102
7639081
354811
SH
DFND
3
354811
0
0
KENVUE INC
COM
49177J102
3604122
167400
SH
Call
DFND
3
167400
0
0
KENVUE INC
COM
49177J102
3019626
140252
SH
DFND
4
140252
0
0
KENVUE INC
COM
49177J102
1423133
66100
SH
Call
DFND
4
66100
0
0
KENVUE INC
COM
49177J102
7598734
352937
SH
DFND
1, 2
352937
0
0
KENVUE INC
COM
49177J102
3584745
166500
SH
Call
DFND
1, 2
166500
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
6257665
167362
SH
DFND
3
167362
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
764663
20921
SH
DFND
3
20921
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
2473573
66156
SH
DFND
4
66156
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
302232
8269
SH
DFND
4
8269
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
6224762
166482
SH
DFND
1, 2
166482
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
760606
20810
SH
DFND
1, 2
20810
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4542970
48536
SH
DFND
3
48536
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9004320
96200
SH
Call
DFND
3
96200
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1795810
19186
SH
DFND
4
19186
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3566160
38100
SH
Call
DFND
4
38100
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4518821
48278
SH
DFND
1, 2
48278
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8957520
95700
SH
Call
DFND
1, 2
95700
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
540552
23012
SH
DFND
3
23012
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
213689
9097
SH
DFND
4
9097
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
537710
22891
SH
DFND
1, 2
22891
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2096841
236397
SH
DFND
3
236397
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
7794069
878700
SH
Call
DFND
3
878700
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
828884
93448
SH
DFND
4
93448
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3080551
347300
SH
Call
DFND
4
347300
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2085825
235155
SH
DFND
1, 2
235155
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
7752380
874000
SH
Call
DFND
1, 2
874000
0
0
MERCADOLIBRE INC
COM
58733R102
5187654
3301
SH
DFND
3
3301
0
0
MERCADOLIBRE INC
COM
58733R102
7857700
5000
SH
Call
DFND
3
5000
0
0
MERCADOLIBRE INC
COM
58733R102
2049288
1304
SH
DFND
4
1304
0
0
MERCADOLIBRE INC
COM
58733R102
3143080
2000
SH
Call
DFND
4
2000
0
0
MERCADOLIBRE INC
COM
58733R102
5162509
3285
SH
DFND
1, 2
3285
0
0
MERCADOLIBRE INC
COM
58733R102
7857700
5000
SH
Call
DFND
1, 2
5000
0
0
META PLATFORMS INC
CL A
30303M102
8589193
24266
SH
DFND
3
24266
0
0
META PLATFORMS INC
CL A
30303M102
12600976
35600
SH
Call
DFND
3
35600
0
0
META PLATFORMS INC
CL A
30303M102
3395538
9593
SH
DFND
4
9593
0
0
META PLATFORMS INC
CL A
30303M102
4990836
14100
SH
Call
DFND
4
14100
0
0
META PLATFORMS INC
CL A
30303M102
8544948
24141
SH
DFND
1, 2
24141
0
0
META PLATFORMS INC
CL A
30303M102
12494788
35300
SH
Call
DFND
1, 2
35300
0
0
MICROSOFT CORP
COM
594918104
26120114
69461
SH
DFND
3
69461
0
0
MICROSOFT CORP
COM
594918104
28428624
75600
SH
Call
DFND
3
75600
0
0
MICROSOFT CORP
COM
594918104
10324178
27455
SH
DFND
4
27455
0
0
MICROSOFT CORP
COM
594918104
11168388
29700
SH
Call
DFND
4
29700
0
0
MICROSOFT CORP
COM
594918104
25978347
69084
SH
DFND
1, 2
69084
0
0
MICROSOFT CORP
COM
594918104
28090188
74700
SH
Call
DFND
1, 2
74700
0
0
NVIDIA CORPORATION
COM
67066G104
48720734
98382
SH
DFND
3
98382
0
0
NVIDIA CORPORATION
COM
67066G104
129500030
261500
SH
Call
DFND
3
261500
0
0
NVIDIA CORPORATION
COM
67066G104
19190765
38752
SH
DFND
4
38752
0
0
NVIDIA CORPORATION
COM
67066G104
51205748
103400
SH
Call
DFND
4
103400
0
0
NVIDIA CORPORATION
COM
67066G104
48465201
97866
SH
DFND
1, 2
97866
0
0
NVIDIA CORPORATION
COM
67066G104
128806722
260100
SH
Call
DFND
1, 2
260100
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1856145
125500
SH
Put
DFND
3
125500
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
733584
49600
SH
Put
DFND
4
49600
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1847271
124900
SH
Put
DFND
1, 2
124900
0
0
PPG INDS INC
COM
693506107
2502869
16736
SH
DFND
3
16736
0
0
PPG INDS INC
COM
693506107
989423
6616
SH
DFND
4
6616
0
0
PPG INDS INC
COM
693506107
2489708
16648
SH
DFND
1, 2
16648
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9206141
196649
SH
DFND
3
196649
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3639125
77734
SH
DFND
4
77734
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9157828
195617
SH
DFND
1, 2
195617
0
0
SALESFORCE INC
COM
79466L302
5284377
20082
SH
DFND
3
20082
0
0
SALESFORCE INC
COM
79466L302
2089068
7939
SH
DFND
4
7939
0
0
SALESFORCE INC
COM
79466L302
5257274
19979
SH
DFND
1, 2
19979
0
0
SHAKE SHACK INC
CL A
819047101
1705575
23011
SH
DFND
3
23011
0
0
SHAKE SHACK INC
CL A
819047101
674270
9097
SH
DFND
4
9097
0
0
SHAKE SHACK INC
CL A
819047101
1696755
22892
SH
DFND
1, 2
22892
0
0
SL GREEN RLTY CORP
COM
78440X887
9454081
209300
SH
Put
DFND
3
209300
0
0
SL GREEN RLTY CORP
COM
78440X887
3735559
82700
SH
Put
DFND
4
82700
0
0
SL GREEN RLTY CORP
COM
78440X887
9395360
208000
SH
Put
DFND
1, 2
208000
0
0
SNOWFLAKE INC
CL A
833445109
4412825
22175
SH
DFND
3
22175
0
0
SNOWFLAKE INC
CL A
833445109
1744434
8766
SH
DFND
4
8766
0
0
SNOWFLAKE INC
CL A
833445109
4389741
22059
SH
DFND
1, 2
22059
0
0
SOLENO THERAPEUTICS INC
COM
834203309
421015
10460
SH
DFND
3
10460
0
0
SOLENO THERAPEUTICS INC
COM
834203309
166434
4135
SH
DFND
4
4135
0
0
SOLENO THERAPEUTICS INC
COM
834203309
418801
10405
SH
DFND
1, 2
10405
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
6536179
192467
SH
DFND
3
192467
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2842452
83700
SH
Call
DFND
3
83700
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
3555612
104700
SH
Call
DFND
3
104700
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2583711
76081
SH
DFND
4
76081
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1124076
33100
SH
Call
DFND
4
33100
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1402548
41300
SH
Call
DFND
4
41300
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
6501710
191452
SH
DFND
1, 2
191452
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2825472
83200
SH
Call
DFND
1, 2
83200
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
3531840
104000
SH
Call
DFND
1, 2
104000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6610552
63563
SH
DFND
3
63563
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
60268000
579500
SH
Call
DFND
3
579500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2615496
25149
SH
DFND
4
25149
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23826400
229100
SH
Call
DFND
4
229100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6581952
63288
SH
DFND
1, 2
63288
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
59945600
576400
SH
Call
DFND
1, 2
576400
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
808130
5021
SH
DFND
3
5021
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
319486
1985
SH
DFND
4
1985
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
803784
4994
SH
DFND
1, 2
4994
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15461546
303346
SH
DFND
3
303346
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22401315
439500
SH
Call
DFND
3
439500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6111711
119908
SH
DFND
4
119908
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8843295
173500
SH
Call
DFND
4
173500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
15379994
301746
SH
DFND
1, 2
301746
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22273890
437000
SH
Call
DFND
1, 2
437000
0
0
T-MOBILE US INC
COM
872590104
4696066
29290
SH
DFND
3
29290
0
0
T-MOBILE US INC
COM
872590104
1855980
11576
SH
DFND
4
11576
0
0
T-MOBILE US INC
COM
872590104
4671054
29134
SH
DFND
1, 2
29134
0
0
TRANSDIGM GROUP INC
COM
893641100
14179597
14017
SH
DFND
3
14017
0
0
TRANSDIGM GROUP INC
COM
893641100
5604264
5540
SH
DFND
4
5540
0
0
TRANSDIGM GROUP INC
COM
893641100
14104739
13943
SH
DFND
1, 2
13943
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4421113
92049
SH
DFND
3
92049
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1747620
36386
SH
DFND
4
36386
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
4397867
91565
SH
DFND
1, 2
91565
0
0
WAYFAIR INC
CL A
94419L101
697025
11297
SH
DFND
3
11297
0
0
WAYFAIR INC
CL A
94419L101
2591400
42000
SH
Call
DFND
3
42000
0
0
WAYFAIR INC
CL A
94419L101
275552
4466
SH
DFND
4
4466
0
0
WAYFAIR INC
CL A
94419L101
1018050
16500
SH
Call
DFND
4
16500
0
0
WAYFAIR INC
CL A
94419L101
693323
11237
SH
DFND
1, 2
11237
0
0
WAYFAIR INC
CL A
94419L101
2560550
41500
SH
Call
DFND
1, 2
41500
0
0