Simulated Performance for MAPLELANE CAPITAL, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 10.84 % | 0.81 | 21.29 % | 0.73 | 4 | 3 | 3 | |
| Sept. 30, 2013 | 10.99 % | 0.81 | 8.60 % | 0.64 | 2 | 3 | 3 | |
| Dec. 31, 2013 | -1.96 % | 0.42 | 3.36 % | 0.52 | 2 | 3 | 3 | |
| March 31, 2014 | 2.12 % | 0.55 | 5.34 % | 0.62 | 3 | 4 | 4 | |
| June 30, 2014 | -1.15 % | 0.42 | 12.24 % | 0.63 | 9 | 8 | 8 | |
| Sept. 30, 2014 | 5.15 % | 0.63 | 7.34 % | 0.50 | 10 | 9 | 9 | |
| Dec. 31, 2014 | 3.16 % | 0.52 | -0.02 % | 0.44 | 7 | 7 | 7 | |
| March 31, 2015 | 0.32 % | 0.55 | -3.93 % | 0.36 | 5 | 7 | 7 | |
| June 30, 2015 | -4.87 % | 0.28 | 8.53 % | 0.40 | 10 | 10 | 10 | |
| Sept. 30, 2015 | 13.80 % | 0.64 | 29.42 % | 0.64 | 10 | 10 | 10 | |
| Dec. 31, 2015 | 2.94 % | 0.47 | 15.79 % | 0.71 | 7 | 7 | 7 | |
| March 31, 2016 | -0.06 % | 0.54 | 30.68 % | 0.77 | 10 | 8 | 8 | |
| June 30, 2016 | 15.54 % | 0.83 | 39.83 % | 0.93 | 10 | 9 | 9 | |
| Sept. 30, 2016 | 1.60 % | 0.53 | 30.41 % | 0.86 | 10 | 9 | 9 | |
| Dec. 31, 2016 | 17.77 % | 0.83 | 48.87 % | 0.72 | 10 | 10 | 10 | |
| March 31, 2017 | 5.77 % | 0.66 | 23.00 % | 0.73 | 9 | 8 | 8 | |
| June 30, 2017 | 9.72 % | 0.60 | 27.09 % | 0.73 | 10 | 8 | 8 | |
| Sept. 30, 2017 | 6.00 % | 0.66 | 29.41 % | 0.68 | 10 | 9 | 9 | |
| Dec. 31, 2017 | 5.53 % | 0.51 | -1.30 % | 0.26 | 9 | 9 | 8 | |
| March 31, 2018 | 10.69 % | 0.66 | 15.46 % | 0.62 | 9 | 8 | 8 | |
| June 30, 2018 | 4.50 % | 0.52 | 8.67 % | 0.52 | 6 | 8 | 8 | |
| Sept. 30, 2018 | -23.28 % | 0.05 | 3.18 % | 0.60 | 6 | 8 | 7 | |
| Dec. 31, 2018 | 22.51 % | 0.87 | 35.75 % | 0.87 | 9 | 8 | 7 | |
| March 31, 2019 | 4.59 % | 0.67 | -3.95 % | 0.33 | 9 | 9 | 9 | |
| June 30, 2019 | -4.98 % | 0.49 | 25.44 % | 0.66 | 10 | 9 | 9 | |
| Sept. 30, 2019 | 14.59 % | 0.89 | 54.05 % | 0.76 | 10 | 9 | 9 | |
| Dec. 31, 2019 | -20.78 % | 0.14 | 38.11 % | 0.78 | 9 | 8 | 8 | |
| March 31, 2020 | 34.27 % | 0.97 | 80.27 % | 0.94 | 8 | 6 | 5 | |
| June 30, 2020 | 20.53 % | 0.80 | 36.63 % | 0.96 | 3 | 2 | 3 | |
| Sept. 30, 2020 | 13.04 % | 0.88 | 14.13 % | 0.82 | 1 | 2 | 2 | |
| Dec. 31, 2020 | 4.37 % | 0.58 | 17.22 % | 0.51 | 3 | 6 | 6 | |
| March 31, 2021 | 6.89 % | 0.78 | -2.96 % | 0.43 | 2 | 5 | 5 | |
| June 30, 2021 | -4.05 % | 0.36 | -29.11 % | 0.04 | 2 | 4 | 4 | |
| Sept. 30, 2021 | -4.02 % | 0.51 | -43.64 % | 0.02 | 1 | 2 | 2 | |
| Dec. 31, 2021 | -10.77 % | 0.19 | -38.77 % | 0.11 | 2 | 2 | 2 | |
| March 31, 2022 | -29.77 % | 0.07 | -20.69 % | 0.42 | 2 | 2 | 3 | |
| June 30, 2022 | -5.11 % | 0.31 | 27.18 % | 0.61 | 9 | 9 | 9 | |
| Sept. 30, 2022 | -0.05 % | 0.59 | 34.11 % | 0.82 | 10 | 9 | 9 | |
| Dec. 31, 2022 | 22.05 % | 0.76 | 65.93 % | 0.88 | 10 | 10 | 10 | |
| March 31, 2023 | 17.37 % | 0.72 | 56.35 % | 0.86 | 10 | 10 | 10 | |
| June 30, 2023 | -2.41 % | 0.32 | 55.73 % | 0.78 | 10 | 10 | 10 | |
| Sept. 30, 2023 | 19.96 % | 0.93 | 53.26 % | 0.92 | 10 | 10 | 9 | |
| Dec. 31, 2023 | 22.66 % | 0.70 | 51.90 % | 0.68 | 10 | 10 | 10 | |
| March 31, 2024 | 2.46 % | 0.50 | 3.63 % | 0.55 | 3 | 6 | 6 | |
| June 30, 2024 | 5.57 % | 0.80 | 29.19 % | 0.76 | 10 | 9 | 9 | |
| Sept. 30, 2024 | 9.90 % | 0.65 | - | - | ||||
| Dec. 31, 2024 | -11.25 % | 0.29 | - | - | ||||
| March 31, 2025 | 21.41 % | 0.91 | - | - | ||||
| June 30, 2025 | - | - | - | - |