13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 107 holding rows worth $2,418,658,000.
- Accession
- 0000919574-16-013083
- Filer
- CIK 1512173
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 188 entries on the cover page, a total value of $2,418,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,418,662,000 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 | 2,300,000 | $472,710,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 720,000 | $165,435,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $111,742,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 840,000 | $106,630,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,900,000 | $104,652,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 845,000 | $96,415,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 610,000 | $94,245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 575,000 | $58,783,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $57,050,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,300,000 | $41,548,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200,000 | $40,486,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,250,000 | $40,437,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600,000 | $37,986,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 207,646 | $37,318,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 240,000 | $37,080,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 500,000 | $34,245,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 735,000 | $32,112,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $31,790,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600,000 | $30,996,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 400,000 | $30,616,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 506,000 | $29,126,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 743,422 | $28,004,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 810,000 | $27,905,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,000 | $25,685,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,400,000 | $22,470,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 900,000 | $22,122,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 200,000 | $21,798,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185,000 | $21,044,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 180,000 | $20,773,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $20,607,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000,000 | $20,465,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 611,000 | $20,371,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420,000 | $20,244,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $20,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $19,862,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 175,001 | $19,073,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $17,946,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 400,000 | $17,704,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 175,000 | $16,415,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,000 | $16,375,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 75,000 | $16,361,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 500,000 | $15,350,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 250,000 | $15,290,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,000 | $15,153,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 2,700,000 | $14,580,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 220,000 | $12,586,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 120,001 | $12,268,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 438,400 | $11,824,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 182,580 | $11,661,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 230,000 | $10,909,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 252,000 | $10,309,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,000 | $10,269,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 230,400 | $10,267,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,001 | $9,978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,000 | $9,943,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 340,000 | $9,612,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,001 | $9,225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 39,000 | $8,961,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144,000 | $8,627,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,153,000 | $8,579,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $8,129,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 215,000 | $7,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,001 | $7,903,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300,000 | $7,872,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 240,000 | $7,615,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 750,000 | $7,275,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 490,218 | $6,711,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $5,191,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 40,000 | $4,714,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,000 | $4,417,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 106,000 | $4,406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,001 | $4,398,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 183,001 | $4,150,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,001 | $3,325,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 664,312 | $3,003,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,700 | $2,384,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,000 | $1,859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,730 | $1,699,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 320,000 | $1,318,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 390,000 | $1,151,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,600 | $725,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,872 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 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. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 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. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | 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. |
| PAPA JOHNS INTL INC | 698813102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 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. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTERWALL INC | 690070107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013083 | this filing | 2016-05-16 | acceptance time not in the bulk data set |