MAPLELANE CAPITAL, LLC

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John Quinlan - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2019
Value $
$1,063,700,000
Num holdings
56
Filing time
12 Oct 2021, 10:12:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, BABA, PLAN, FIS, and NOW.
Previous filing
Q2 2019 - 14 Aug 2019
Next filing
Q4 2019 - 12 Oct 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Quinlan Chief Financial Officer New York, New York 12 Oct 2021

This Form 13F holdings report is being amended and restated in its entirety to correct a clerical error in the Form 13F holdings report filed on November 14, 2019, which incorrectly indicated that confidential information had been omitted from the public 13F report.

Other Included Managers (3):

Num Name Location File Number
1 NRMA, LLC New York, NY 028-14131
2 NET RETURN ASSET MANAGEMENT, LLC New York, NY 028-14132
3 Maplelane Master Fund, Ltd. Camana Bay, Grand Cayman, Cayman Islands 028-19620