13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 132 holding rows worth $2,764,538,000.
- Accession
- 0000919574-14-006432
- Filer
- CIK 1512173
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 133 entries on the cover page, a total value of $2,764,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,764,538,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,800,000 | $354,636,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 982,475 | $193,567,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 250,000 | $144,340,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 111,000 | $128,602,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $69,640,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 115,957 | $66,949,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,169,000 | $65,884,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 692,500 | $64,887,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,167,800 | $60,235,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,390,000 | $54,468,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 895,000 | $54,139,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 640,000 | $47,853,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,970,000 | $41,209,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 750,000 | $38,865,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,400,000 | $36,822,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,500,000 | $35,140,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,200,000 | $35,112,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700,000 | $34,426,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $32,735,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 820,000 | $32,119,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 485,000 | $31,918,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650,000 | $30,700,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 315,000 | $28,797,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195,000 | $28,402,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 940,000 | $27,504,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 267,500 | $26,434,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 200,000 | $26,026,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,295,000 | $25,550,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 550,000 | $25,504,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400,000 | $24,444,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200,000 | $24,216,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,930,000 | $23,631,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 412,000 | $23,113,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,000,000 | $21,610,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 850,000 | $21,582,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,250,000 | $21,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550,000 | $20,823,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,500,000 | $20,535,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000,000 | $19,880,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,000,000 | $19,530,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $18,768,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 349,102 | $18,090,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 400,000 | $17,756,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $17,130,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 373,143 | $16,743,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140,000 | $15,211,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 270,000 | $15,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,001 | $15,058,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $14,192,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750,000 | $13,838,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 350,000 | $13,780,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183,001 | $13,683,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $13,482,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $13,375,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,300,000 | $13,195,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $12,418,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $12,360,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 480,000 | $12,110,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $12,078,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 210,000 | $11,626,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 510,000 | $11,623,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,000 | $11,535,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $11,282,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 758,078 | $11,182,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,000 | $11,166,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 700,000 | $10,325,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $10,278,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 465,001 | $10,049,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 275,000 | $9,875,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 365,000 | $9,870,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $9,687,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 385,000 | $9,302,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 100,001 | $9,142,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 98,899 | $9,066,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $9,024,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 322,000 | $8,778,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $8,460,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 160,001 | $8,318,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160,000 | $8,318,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,686 | $8,256,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,000 | $8,053,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 134,000 | $7,873,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300,000 | $7,089,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 120,000 | $7,050,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 75,000 | $6,875,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $6,843,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,664,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 295,000 | $6,664,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $6,578,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,000 | $6,183,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,000 | $5,996,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 255,000 | $5,883,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 60,000 | $5,877,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 342,500 | $5,617,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,000 | $5,516,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,000 | $5,334,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500,000 | $4,938,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 300,000 | $4,920,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 199,281 | $4,908,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,001 | $4,880,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 560,001 | $4,738,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 224,000 | $4,735,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 424,651 | $4,731,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 234,001 | $4,722,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 205,000 | $4,630,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 225,001 | $4,394,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 167,662 | $4,317,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 175,001 | $4,228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,999 | $3,639,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 175,001 | $3,453,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $2,869,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,668,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,200 | $2,643,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,501 | $2,553,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 23,000 | $2,253,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,001 | $2,134,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $2,056,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,001 | $2,022,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 200,000 | $1,870,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $1,653,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 45,000 | $1,013,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,000 | $878,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,000 | $618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,000 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,000 | $574,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,000 | $384,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,000 | $278,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $277,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,001 | $270,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,329 | $257,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,000 | $210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,001 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006432 | this filing | 2014-11-14 | acceptance time not in the bulk data set |