13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 137 holding rows worth $2,896,672,000.
- Accession
- 0000919574-15-006272
- Filer
- CIK 1512173
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 160 entries on the cover page, a total value of $2,896,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,672,000 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 |
|---|---|---|---|---|---|---|
| GOOGLE INC | 38259P706 | CL C | 465,000 | $242,038,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 3,927,001 | $202,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,150,000 | $144,239,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,500,000 | $136,425,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 470,000 | $126,083,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 287,500 | $124,801,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 700,244 | $93,083,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800,000 | $92,718,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 340,000 | $85,762,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 173,001 | $75,098,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000,000 | $62,630,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 420,000 | $52,348,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,680,000 | $51,097,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 885,000 | $46,657,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 490,001 | $46,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350,001 | $43,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $42,883,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 250,001 | $42,813,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 300,000 | $39,879,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 575,000 | $36,906,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,565,000 | $33,961,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 965,000 | $32,907,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450,000 | $32,679,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 480,000 | $30,802,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 450,000 | $29,777,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 500,001 | $27,620,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800,000 | $27,280,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 150,000 | $26,997,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,250,500 | $26,466,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,200,000 | $24,816,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 150,000 | $24,377,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,100,500 | $24,152,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200,000 | $23,266,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 450,000 | $23,171,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $22,710,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 308,612 | $19,288,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,083 | $18,261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300,001 | $18,072,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 400,000 | $17,692,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,150,000 | $17,587,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,001 | $17,153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600,001 | $16,542,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 235,001 | $16,363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 175,001 | $14,777,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,500,000 | $14,580,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,182 | $14,488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 350,000 | $14,389,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,280,000 | $14,298,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 690,000 | $14,228,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 771,800 | $13,970,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 250,000 | $13,950,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 500,001 | $13,775,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 157,000 | $13,617,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $13,185,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 170,000 | $12,633,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 400,001 | $12,240,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 70,000 | $12,234,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 150,001 | $12,164,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $12,090,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 600,000 | $12,066,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 170,000 | $11,835,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,001,000 | $11,592,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 175,001 | $11,232,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 200,000 | $10,710,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 170,000 | $10,679,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 143,001 | $10,385,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 452,875 | $10,353,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,461 | $10,060,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 410,000 | $10,057,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 225,000 | $9,952,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 255,001 | $9,744,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $9,360,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 336,001 | $9,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,001 | $8,931,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 150,000 | $8,733,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400,000 | $8,392,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,000 | $8,174,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,000 | $8,174,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124,001 | $7,947,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 302,001 | $7,408,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 263,422 | $7,352,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 100,000 | $6,881,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,001 | $6,771,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 80,000 | $6,732,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120,000 | $6,544,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 772,501 | $6,358,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,000 | $5,962,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,000 | $5,184,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 230,000 | $4,954,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130,001 | $4,866,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,001 | $4,632,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $4,512,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 761,000 | $4,498,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $4,330,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 84,000 | $4,082,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,001 | $3,982,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 208,001 | $3,875,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 178,662 | $3,814,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 450,303 | $3,683,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 400,000 | $3,508,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 280,000 | $3,506,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 70,000 | $3,500,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 223,001 | $3,164,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,001 | $2,982,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,548,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 365,000 | $2,500,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,000 | $2,494,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 660,000 | $2,389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,001 | $2,060,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 115,000 | $1,770,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,001 | $1,750,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 150,001 | $1,379,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 39,294 | $1,116,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 48,274 | $1,040,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,001 | $132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006272 | this filing | 2015-08-14 | acceptance time not in the bulk data set |