13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 139 holding rows worth $3,794,929,000.
- Accession
- 0000919574-16-016336
- Filer
- CIK 1512173
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 257 entries on the cover page, a total value of $3,794,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,794,931,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,375,000 | $304,641,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300,000 | $233,187,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000,000 | $216,300,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,159,000 | $148,665,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 849,909 | $146,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,323 | $144,827,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 590,000 | $120,378,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,800,000 | $104,760,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,500,000 | $104,205,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,500,000 | $102,780,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 59,000 | $86,818,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 57,000 | $83,875,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,765,000 | $66,628,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 1,498,732 | $65,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 775,000 | $64,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $58,611,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,525,000 | $57,569,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 435,000 | $44,374,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,000,000 | $43,100,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 585,000 | $43,062,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 790,000 | $42,091,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 700,001 | $40,320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 711,522 | $38,522,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 820,001 | $38,310,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000,000 | $37,320,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 405,000 | $35,952,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 375,000 | $35,516,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400,000 | $34,160,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 400,000 | $34,032,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 300,001 | $33,915,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,650,001 | $32,648,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 596,510 | $31,782,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,500,001 | $31,095,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 180,000 | $31,054,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 570,000 | $30,860,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,000 | $30,812,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $30,590,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 330,001 | $28,182,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210,000 | $27,666,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 300,000 | $27,507,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600,000 | $27,048,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,000 | $26,842,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 365,000 | $26,036,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $25,119,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 310,000 | $24,537,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 575,000 | $23,978,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $23,975,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 835,000 | $23,656,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300,000 | $23,439,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000,000 | $21,860,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,750,000 | $21,560,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400,000 | $21,400,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 199,219 | $20,322,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,125,000 | $20,002,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 701,250 | $19,867,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 285,300 | $18,362,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 450,000 | $17,244,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,001 | $16,649,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 600,000 | $16,458,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $16,150,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $15,650,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 80,000 | $15,578,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,250,000 | $14,917,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 235,000 | $14,848,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,154 | $14,426,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 300,000 | $14,340,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 329,300 | $14,193,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,355 | $13,896,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 170,000 | $13,534,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80,000 | $12,968,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 160,714 | $12,685,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,200,000 | $12,564,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 180,000 | $11,766,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $11,672,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 1,256,000 | $10,739,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 101,000 | $10,322,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,000 | $10,320,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,000 | $10,123,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 100,000 | $9,855,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 500,000 | $9,780,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 345,000 | $9,519,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 540,000 | $9,007,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,153,000 | $8,797,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $8,535,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 150,000 | $7,831,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 36,001 | $7,011,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 394,202 | $7,009,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,001 | $6,716,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,000 | $6,571,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 230,000 | $6,520,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 500,000 | $6,320,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,205 | $6,117,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 175,000 | $6,067,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $6,011,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $6,011,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $5,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $5,768,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,042 | $5,683,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 570,001 | $5,318,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $5,308,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300,000 | $5,169,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 50,000 | $5,059,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $5,006,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 300,000 | $4,836,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500,000 | $4,615,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $4,610,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,000 | $4,526,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,000 | $4,039,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,000 | $3,549,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 250,000 | $3,045,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,000 | $2,614,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,200 | $2,431,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 664,312 | $1,827,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,001 | $1,787,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,215 | $1,652,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,000 | $1,561,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $1,417,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,175 | $525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | 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. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | 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. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 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. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 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. |
| TWITTER INC | 90184L102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 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. |
| CALPINE CORP | 131347304 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016336 | this filing | 2016-11-14 | acceptance time not in the bulk data set |