Signature - Title
Robyn Chan - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2025
Filing time
13 Nov 2025, 16:00:09 UTC
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .

NET RETURN ASSET MANAGEMENT, LLC didn't report any stock holdings as of Q3 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robyn Chan Chief Compliance Officer New York, New York 13 Nov 2025

* Net Return Asset Management, LLC is filing this 13F Notice because it has the ability to terminate Maplelane Capital, LLC, the investment manager that directly manages Section 13(f) securities on behalf of NRMA, LLC. Net Return Asset Management, LLC does not directly manage Section 13(f) securities.

MAPLELANE CAPITAL, LLC is reporting for NET RETURN ASSET MANAGEMENT, LLC:

Name Holdings Value Location File Number
MAPLELANE CAPITAL, LLC $1,758,826,340 New York, NY 028-14130