13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 117 holding rows worth $2,393,396,000.
- Accession
- 0000919574-17-001581
- Filer
- CIK 1512173
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 214 entries on the cover page, a total value of $2,393,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,395,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,590,000 | $339,767,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 1,575,000 | $278,413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,575,000 | $212,389,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 900,000 | $103,545,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,150,000 | $89,723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000,000 | $71,640,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,000 | $65,605,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800,000 | $54,738,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 992,500 | $46,022,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 690,000 | $37,349,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 285,000 | $35,284,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 600,000 | $34,332,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,675,001 | $34,133,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 415,000 | $33,320,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625,000 | $30,806,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,000 | $30,733,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,000 | $30,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500,000 | $28,755,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 350,000 | $27,307,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,325,000 | $26,540,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700,000 | $25,529,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $24,370,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 442,862 | $24,344,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 801,250 | $24,142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200,000 | $23,426,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,000 | $22,520,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600,000 | $21,348,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 200,000 | $20,608,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,700,000 | $20,574,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,001 | $20,372,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,000 | $19,652,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 315,000 | $18,115,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450,000 | $18,000,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 307,500 | $17,072,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 750,001 | $16,440,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,001 | $16,128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $15,436,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 700,000 | $15,344,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,341,500 | $15,334,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 200,000 | $14,868,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $14,444,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,001 | $14,381,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 230,000 | $14,362,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 490,000 | $14,137,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 195,000 | $12,887,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,000 | $12,720,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,070,000 | $12,541,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,005,000 | $12,321,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100,000 | $12,172,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 160,000 | $11,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,001 | $11,887,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $11,720,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $11,577,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 750,000 | $9,368,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 392,000 | $9,157,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 200,000 | $8,924,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $8,689,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,000,000 | $8,460,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000,000 | $8,420,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,000 | $8,156,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403,260 | $8,078,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,000 | $8,029,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $7,876,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 280,000 | $7,862,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 60,000 | $7,133,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 160,001 | $6,797,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,000 | $6,672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 231,000 | $6,665,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,000 | $6,175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,173 | $5,859,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100,000 | $5,780,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500,000 | $5,675,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 220,000 | $5,557,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,001 | $5,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,001 | $5,211,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000,000 | $5,140,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 225,000 | $5,029,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $4,873,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 150,000 | $4,520,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $4,248,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $4,228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,499 | $3,251,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $3,190,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 100,000 | $3,070,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 125,000 | $2,945,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 300,000 | $2,685,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,000 | $2,523,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,000 | $2,417,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 300,000 | $2,376,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 250,000 | $2,125,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,001 | $1,855,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,568 | $1,757,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 50,000 | $1,700,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 50,000 | $1,700,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,630,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 16,390 | $435,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $9,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | 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. |
| SPDR S&P Metals & Mining ETF | 78464A755 | 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. |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 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. |
| AMBARELLA INC | G037AX101 | SHS | 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. |
| CAVIUM INC | 14964U108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 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. |
| Dow Chemical Company | 260543103 | COM | 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 0000919574-17-001581 | this filing | 2017-02-14 | acceptance time not in the bulk data set |