Chief Financial Officer

0000919574-23-006196.txt : 20231114 0000919574-23-006196.hdr.sgml : 20231114 20231113175221 ACCESSION NUMBER: 0000919574-23-006196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400431 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 09-30-2023 09-30-2023 false MAPLELANE CAPITAL, LLC

51 ASTOR PLACE, 10TH FLOOR New York NY 10003

13F HOLDINGS REPORT 028-14130 000159894 801-74054 N John Quinlan Chief Financial Officer 212-235-0800 /s/ John Quinlan New York NY 11-13-2023 4 135 2009351026 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 4286569 45782 SH DFND 1, 2 45782 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4309414 46026 SH DFND 3 46026 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1703317 18192 SH DFND 4 18192 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30169650 293422 SH DFND 1, 2 293422 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45682926 444300 SH Call DFND 1, 2 444300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30329638 294978 SH DFND 3 294978 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45929694 446700 SH Call DFND 3 446700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11988812 116600 SH DFND 4 116600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18147730 176500 SH Call DFND 4 176500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28337958 326700 SH Call DFND 1, 2 326700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28494090 328500 SH Call DFND 3 328500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11258852 129800 SH Call DFND 4 129800 0 0 ALTERYX INC COM CL A 02156B103 156866 4162 SH DFND 1, 2 4162 0 0 ALTERYX INC COM CL A 02156B103 157733 4185 SH DFND 3 4185 0 0 ALTERYX INC COM CL A 02156B103 62302 1653 SH DFND 4 1653 0 0 AMAZON COM INC COM 023135106 81741719 643028 SH DFND 1, 2 643028 0 0 AMAZON COM INC COM 023135106 91259448 717900 SH Call DFND 1, 2 717900 0 0 AMAZON COM INC COM 023135106 82174690 646434 SH DFND 3 646434 0 0 AMAZON COM INC COM 023135106 91755216 721800 SH Call DFND 3 721800 0 0 AMAZON COM INC COM 023135106 32483991 255538 SH DFND 4 255538 0 0 AMAZON COM INC COM 023135106 36267336 285300 SH Call DFND 4 285300 0 0 AVALONBAY CMNTYS INC COM 053484101 7934216 46199 SH DFND 1, 2 46199 0 0 AVALONBAY CMNTYS INC COM 053484101 7975949 46442 SH DFND 3 46442 0 0 AVALONBAY CMNTYS INC COM 053484101 3152975 18359 SH DFND 4 18359 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4875783 20810 SH DFND 1, 2 20810 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4901556 20920 SH DFND 3 20920 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1937661 8270 SH DFND 4 8270 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4400253 215593 SH DFND 1, 2 215593 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4423602 216737 SH DFND 3 216737 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1748525 85670 SH DFND 4 85670 0 0 CARNIVAL CORP COMMON STOCK 143658300 3568956 260128 SH DFND 1, 2 260128 0 0 CARNIVAL CORP COMMON STOCK 143658300 10279024 749200 SH Call DFND 1, 2 749200 0 0 CARNIVAL CORP COMMON STOCK 143658300 3587794 261501 SH DFND 3 261501 0 0 CARNIVAL CORP COMMON STOCK 143658300 10333904 753200 SH Call DFND 3 753200 0 0 CARNIVAL CORP COMMON STOCK 143658300 1418250 103371 SH DFND 4 103371 0 0 CARNIVAL CORP COMMON STOCK 143658300 4083072 297600 SH Call DFND 4 297600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3185791 108213 SH DFND 1, 2 108213 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3202630 108785 SH DFND 3 108785 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1265979 43002 SH DFND 4 43002 0 0 EQUINIX INC COM 29444U700 3778731 5203 SH DFND 1, 2 5203 0 0 EQUINIX INC COM 29444U700 3798340 5230 SH DFND 3 5230 0 0 EQUINIX INC COM 29444U700 1501179 2067 SH DFND 4 2067 0 0 META PLATFORMS INC CL A 30303M102 9745717 32463 SH DFND 1, 2 32463 0 0 META PLATFORMS INC CL A 30303M102 14380059 47900 SH Call DFND 1, 2 47900 0 0 META PLATFORMS INC CL A 30303M102 9797353 32635 SH DFND 3 32635 0 0 META PLATFORMS INC CL A 30303M102 14440101 48100 SH Call DFND 3 48100 0 0 META PLATFORMS INC CL A 30303M102 3873309 12902 SH DFND 4 12902 0 0 META PLATFORMS INC CL A 30303M102 5703990 19000 SH Call DFND 4 19000 0 0 ISHARES TR US HOME CONS ETF 464288752 7597832 96800 SH Put DFND 1, 2 96800 0 0 ISHARES TR US HOME CONS ETF 464288752 7637077 97300 SH Put DFND 3 97300 0 0 ISHARES TR US HOME CONS ETF 464288752 3014016 38400 SH Put DFND 4 38400 0 0 KENVUE INC COM 49177J102 10613786 528575 SH DFND 1, 2 528575 0 0 KENVUE INC COM 49177J102 10670050 531377 SH DFND 3 531377 0 0 KENVUE INC COM 49177J102 4217764 210048 SH DFND 4 210048 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19146782 230573 SH DFND 1, 2 230573 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25493280 307000 SH Call DFND 1, 2 307000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19248506 231798 SH DFND 3 231798 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25642752 308800 SH Call DFND 3 308800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7608872 91629 SH DFND 4 91629 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10147488 122200 SH Call DFND 4 122200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2984288 301748 SH DFND 1, 2 301748 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2880957 291300 SH Call DFND 1, 2 291300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3000052 303342 SH DFND 3 303342 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2896781 292900 SH Call DFND 3 292900 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1185910 119910 SH DFND 4 119910 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1145262 115800 SH Call DFND 4 115800 0 0 MICROSOFT CORP COM 594918104 80294278 254297 SH DFND 1, 2 254297 0 0 MICROSOFT CORP COM 594918104 57182325 181100 SH Call DFND 1, 2 181100 0 0 MICROSOFT CORP COM 594918104 80720540 255647 SH DFND 3 255647 0 0 MICROSOFT CORP COM 594918104 57466500 182000 SH Call DFND 3 182000 0 0 MICROSOFT CORP COM 594918104 31908432 101056 SH DFND 4 101056 0 0 MICROSOFT CORP COM 594918104 22702425 71900 SH Call DFND 4 71900 0 0 NVIDIA CORPORATION COM 67066G104 39491437 90787 SH DFND 1, 2 90787 0 0 NVIDIA CORPORATION COM 67066G104 59724127 137300 SH Call DFND 1, 2 137300 0 0 NVIDIA CORPORATION COM 67066G104 39701537 91270 SH DFND 3 91270 0 0 NVIDIA CORPORATION COM 67066G104 60072119 138100 SH Call DFND 3 138100 0 0 NVIDIA CORPORATION COM 67066G104 15634846 35943 SH DFND 4 35943 0 0 NVIDIA CORPORATION COM 67066G104 23750454 54600 SH Call DFND 4 54600 0 0 ORACLE CORP COM 68389X105 4408496 41621 SH DFND 1, 2 41621 0 0 ORACLE CORP COM 68389X105 4431693 41840 SH DFND 3 41840 0 0 ORACLE CORP COM 68389X105 1751811 16539 SH DFND 4 16539 0 0 PPG INDS INC COM 693506107 8643642 66592 SH DFND 1, 2 66592 0 0 PPG INDS INC COM 693506107 8689331 66944 SH DFND 3 66944 0 0 PPG INDS INC COM 693506107 3435027 26464 SH DFND 4 26464 0 0 RAMBUS INC DEL COM 750917106 7058886 126526 SH DFND 1, 2 126526 0 0 RAMBUS INC DEL COM 750917106 7860811 140900 SH Call DFND 1, 2 140900 0 0 RAMBUS INC DEL COM 750917106 7096153 127194 SH DFND 3 127194 0 0 RAMBUS INC DEL COM 750917106 7899864 141600 SH Call DFND 3 141600 0 0 RAMBUS INC DEL COM 750917106 2805121 50280 SH DFND 4 50280 0 0 RAMBUS INC DEL COM 750917106 3124240 56000 SH Call DFND 4 56000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7510990 195617 SH DFND 1, 2 195617 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7550615 196649 SH DFND 3 196649 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2984706 77734 SH DFND 4 77734 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10359921 135300 SH Put DFND 1, 2 135300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10413520 136000 SH Put DFND 3 136000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4111809 53700 SH Put DFND 4 53700 0 0 SOLENO THERAPEUTICS INC COM 834203309 307052 10405 SH DFND 1, 2 10405 0 0 SOLENO THERAPEUTICS INC COM 834203309 308675 10460 SH DFND 3 10460 0 0 SOLENO THERAPEUTICS INC COM 834203309 122024 4135 SH DFND 4 4135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4412608 50778 SH DFND 1, 2 50778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57866710 665900 SH Call DFND 1, 2 665900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4435724 51044 SH DFND 3 51044 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58188240 669600 SH Call DFND 3 669600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1753468 20178 SH DFND 4 20178 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22985050 264500 SH Call DFND 4 264500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9056840 64512 SH DFND 1, 2 64512 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4674987 33300 SH Call DFND 1, 2 33300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9104572 64852 SH DFND 3 64852 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4703065 33500 SH Call DFND 3 33500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3599038 25636 SH DFND 4 25636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1853148 13200 SH Call DFND 4 13200 0 0 TEMPUR SEALY INTL INC COM 88023U101 12157737 280520 SH DFND 1, 2 280520 0 0 TEMPUR SEALY INTL INC COM 88023U101 9019054 208100 SH Call DFND 1, 2 208100 0 0 TEMPUR SEALY INTL INC COM 88023U101 12222140 282006 SH DFND 3 282006 0 0 TEMPUR SEALY INTL INC COM 88023U101 9066728 209200 SH Call DFND 3 209200 0 0 TEMPUR SEALY INTL INC COM 88023U101 4831283 111474 SH DFND 4 111474 0 0 TEMPUR SEALY INTL INC COM 88023U101 3584218 82700 SH Call DFND 4 82700 0 0 TRANSDIGM GROUP INC COM 893641100 14001017 16606 SH DFND 1, 2 16606 0 0 TRANSDIGM GROUP INC COM 893641100 14076055 16695 SH DFND 3 16695 0 0 TRANSDIGM GROUP INC COM 893641100 5563815 6599 SH DFND 4 6599 0 0 UBER TECHNOLOGIES INC COM 90353T100 6890820 149833 SH DFND 1, 2 149833 0 0 UBER TECHNOLOGIES INC COM 90353T100 6889302 149800 SH Call DFND 1, 2 149800 0 0 UBER TECHNOLOGIES INC COM 90353T100 6927290 150626 SH DFND 3 150626 0 0 UBER TECHNOLOGIES INC COM 90353T100 6930693 150700 SH Call DFND 3 150700 0 0 UBER TECHNOLOGIES INC COM 90353T100 2738291 59541 SH DFND 4 59541 0 0 UBER TECHNOLOGIES INC COM 90353T100 2736405 59500 SH Call DFND 4 59500 0 0 US FOODS HLDG CORP COM 912008109 3418210 86101 SH DFND 1, 2 86101 0 0 US FOODS HLDG CORP COM 912008109 3436710 86567 SH DFND 3 86567 0 0 US FOODS HLDG CORP COM 912008109 1358375 34216 SH DFND 4 34216 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6826008 74083 SH DFND 1, 2 74083 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5749536 62400 SH Call DFND 1, 2 62400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6862219 74476 SH DFND 3 74476 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5786392 62800 SH Call DFND 3 62800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2712694 29441 SH DFND 4 29441 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2285072 24800 SH Call DFND 4 24800 0 0