13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 147 holding rows worth $2,943,374,000.
- Accession
- 0000919574-14-003214
- Filer
- CIK 1512173
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 149 entries on the cover page, a total value of $2,943,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,996,590,000 with VALUE read as thousands by filing date, 13F file number 028-14130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNRMA, LLC028-14131
- included managerNET RETURN ASSET MANAGEMENT, LLC028-14132
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500,000 | $407,190,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,275,922 | $264,781,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,210,000 | $186,414,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 650,000 | $135,493,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 702,500 | $106,969,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $93,505,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,100,000 | $80,443,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,500,000 | $72,870,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,500,000 | $70,740,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,200,000 | $60,742,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,272,500 | $58,153,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 604,000 | $53,212,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $53,080,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 865,000 | $51,917,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,200,000 | $44,044,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 705,000 | $42,589,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 838,720 | $39,898,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,609,895 | $39,764,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,957,500 | $38,798,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 260,000 | $38,652,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 469,500 | $35,698,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300,000 | $32,406,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,299 | $31,718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,000 | $31,381,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,565,491 | $31,028,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 953,100 | $28,898,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 471,600 | $28,489,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,300,000 | $26,540,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,197,500 | $24,501,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 485,000 | $24,454,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 575,000 | $23,581,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 800,000 | $21,952,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 540,000 | $21,659,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 800,500 | $21,325,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,410,000 | $20,774,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 390,000 | $20,701,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,270,000 | $20,511,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 242,335 | $18,437,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 417,500 | $18,412,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $18,016,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 462,000 | $17,404,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,000 | $16,884,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 550,000 | $16,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,119 | $16,522,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 120,001 | $16,462,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200,000 | $15,260,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $15,160,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 748,370 | $15,012,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 342,546 | $13,397,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 653,300 | $12,988,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 225,000 | $12,897,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,000 | $12,793,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 195,000 | $12,665,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,020,000 | $12,110,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 475,850 | $11,468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 232,500 | $11,434,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,549,500 | $11,373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200,000 | $11,360,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 300,777 | $10,798,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,000 | $9,968,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 700,000 | $9,611,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,450 | $9,200,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 264,873 | $8,794,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $8,734,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $8,690,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 600,000 | $8,298,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 66,000 | $8,235,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 135,001 | $8,103,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 379,000 | $7,754,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300,000 | $7,686,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 230,000 | $7,636,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $7,608,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 249,400 | $7,562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $7,340,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 135,000 | $7,186,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 337,500 | $6,858,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 770,000 | $6,037,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150,000 | $5,805,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 60,000 | $5,628,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 400,000 | $5,600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,847 | $5,388,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $5,323,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 66,000 | $5,036,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 131,187 | $4,951,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,700 | $4,937,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $4,828,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,000 | $4,722,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,001 | $4,690,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 51,960 | $4,578,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 93,000 | $4,574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,522 | $4,537,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 140,000 | $4,227,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 64,000 | $4,226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,001 | $3,673,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 64,000 | $3,634,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100,000 | $3,600,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,000 | $3,508,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,000 | $3,399,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 250,000 | $3,348,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,839 | $3,271,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 215,000 | $3,201,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 120,000 | $3,191,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,900 | $3,112,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,001 | $3,025,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $2,988,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $2,900,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 138,575 | $2,885,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 104,000 | $2,765,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,000 | $2,486,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 60,000 | $2,331,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,060 | $2,219,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 80,000 | $2,121,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 227,500 | $2,025,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,001 | $1,592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,000 | $1,581,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $1,470,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,071 | $1,163,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,744 | $1,056,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,001 | $769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,442 | $666,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,086 | $349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,001 | $346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $205,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $185,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,100 | $181,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 147,500 | $148,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,787 | $131,000 | thousands by filing date | |
| 38259p508 | COM | 100 | $111,000 | thousands by filing date | ||
| GROUPON INC | 399473107 | COMMON STOCK | 10,000 | $78,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,400 | $62,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 200,000 | $50,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003214 | this filing | 2014-05-15 | acceptance time not in the bulk data set |