13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 114 holding rows worth $2,348,301,000.
- Accession
- 0000919574-16-014783
- Filer
- CIK 1512173
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 213 entries on the cover page, a total value of $2,348,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,302,000 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 | 1,050,000 | $219,949,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 220,001 | $157,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,010,000 | $114,590,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 910,000 | $103,994,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,242,500 | $102,056,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 614,000 | $95,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,000 | $91,424,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 410,100 | $87,056,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,500,000 | $78,700,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 900,000 | $66,312,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,510,000 | $58,286,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205,000 | $46,871,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 300,000 | $46,620,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $42,937,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 750,000 | $42,002,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,152,710 | $36,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400,000 | $36,592,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 440,000 | $34,994,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 400,000 | $33,624,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 425,000 | $31,735,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,500,000 | $31,440,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800,000 | $30,336,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,700,000 | $30,159,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 165,204 | $28,914,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150,000 | $28,464,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 210,000 | $27,273,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 300,000 | $25,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 400,000 | $22,656,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,065,000 | $22,216,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 500,000 | $21,195,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125,000 | $20,675,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105,600 | $20,039,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255,000 | $19,977,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 460,000 | $18,952,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 400,000 | $18,452,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,000 | $17,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,300,000 | $17,251,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,020,000 | $17,197,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 410,000 | $15,826,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220,000 | $14,146,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $14,103,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 300,000 | $13,959,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,000 | $13,138,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 446,426 | $12,973,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,001 | $11,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 198,000 | $11,310,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,863 | $11,261,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 550,000 | $11,071,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $10,597,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 594,419 | $10,409,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 850,000 | $10,387,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 246,000 | $10,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,050,000 | $10,006,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300,001 | $8,958,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 210,658 | $8,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,000 | $8,568,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,000 | $8,442,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 113,027 | $8,383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 625,001 | $8,294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,841 | $8,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,320 | $7,835,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,153,000 | $7,748,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 422,501 | $7,550,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 636,600 | $7,378,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $7,252,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 75,001 | $7,170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,000 | $6,760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 467,451 | $6,433,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 301,001 | $6,309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 196,000 | $6,051,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $5,812,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,001 | $5,629,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $5,570,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 132,750 | $4,986,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,000,000 | $4,880,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400,001 | $4,636,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,151 | $4,530,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,001 | $4,293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 105,190 | $4,222,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200,000 | $4,122,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,001 | $3,941,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,401 | $3,786,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,294 | $3,457,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 105,554 | $3,405,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,000 | $3,323,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,000 | $2,850,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 140,000 | $2,625,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,002 | $2,570,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,000 | $2,470,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,801 | $2,435,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $2,110,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 664,311 | $2,026,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $1,907,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,000 | $1,470,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 390,000 | $1,361,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,511 | $1,319,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,001 | $1,237,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,817 | $384,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | 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. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | 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. |
| FIREEYE INC | 31816Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 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. |
| FITBIT INC | 33812L102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014783 | this filing | 2016-08-15 | acceptance time not in the bulk data set |