MAPLELANE CAPITAL, LLC

other names
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Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 13
Registration SEC, Approved, 03/30/2012
AUM* 3,663,881,779 1.42%
of that, discretionary 3,663,881,779 1.42%
Private Fund GAV* 3,663,881,779 1.42%
Avg Account Size 732,776,356 1.42%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 801M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,663,881,779

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$105,629,216 % Position6.00% $ Change # Change
Stck Ticker983134107 Stock NameWYNN RESORTS LTD (CALL) $ Position$64,853,232 % Position4.00% $ Change # Change
Stck Ticker983134107 Stock NameWYNN RESORTS LTD (CALL) $ Position$61,564,548 % Position4.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$44,705,784 % Position3.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$47,104,224 % Position3.00% $ Change-69.00% # Change-68.00%
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$35,998,956 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$37,936,788 % Position2.00% $ Change-81.00% # Change-81.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$33,440,447 % Position2.00% $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$35,234,699 % Position2.00% $ Change108.00% # Change97.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$40,736,960 % Position2.00% $ Change # Change

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser in 2010. Leon Shaulov and Rob Crespi are the managing members of the Adviser and manage the business affairs of the Adviser. Leon Shaulov maintains the majority interest in the Adviser and makes all investment decisions on behalf of the clients. The Adviser provides investment supervisory services on a discretionary basis to privately offered investment vehicles, the Maplelane Master Fund, Ltd. (the "Fund"), Maplelane 2 Fund, LP (“MLTF”), and NRMA, LLC (“NRMA”), each a Client (and collectively the “Clients”), which are offered to sophisticated
investors and institutional investors. The Clients are exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940 and primarily invest in equity securities. The Adviser provides advice to the Clients based on specific investment objectives and strategies set forth in the Clients’ offering documents. The Adviser does not tailor advisory services to the individual needs of investors. Clients may not impose restrictions on investing in certain securities and other financial instruments or certain types of securities and other financial instruments. As of December 31, 2023, the Adviser had approximately $3.66 billion in discretionary client regulatory assets under management.