13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 129 holding rows worth $3,758,395,000.
- Accession
- 0000919574-17-004054
- Filer
- CIK 1512173
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 242 entries on the cover page, a total value of $3,758,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,758,391,000 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 | 2,935,000 | $691,897,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 690,000 | $192,027,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,000 | $177,526,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200,000 | $170,460,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,001 | $164,254,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,412,500 | $152,310,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,600,000 | $141,804,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,750,000 | $115,255,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,210,928 | $107,615,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 350,000 | $76,636,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800,000 | $66,024,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $65,860,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,000 | $65,859,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 300,000 | $65,688,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000,000 | $58,200,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 401,700 | $57,708,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,212,600 | $52,335,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 716,295 | $42,455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 654,417 | $42,269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 510,000 | $42,070,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,780,000 | $42,025,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 510,000 | $40,015,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 200,000 | $35,372,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 379,431 | $35,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 186,000 | $34,280,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450,000 | $33,201,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000,000 | $31,110,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 517,500 | $30,646,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,004,500 | $29,030,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 452,200 | $28,733,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 500,000 | $28,670,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $26,596,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,700 | $26,062,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 400,001 | $25,632,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,000 | $23,117,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 150,000 | $22,172,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 345,000 | $21,904,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 352,641 | $21,542,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 145,000 | $21,432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,001 | $20,622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,000 | $20,090,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,824,902 | $19,563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,079 | $19,366,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,001 | $18,800,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 311,700 | $18,200,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300,000 | $17,586,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 300,000 | $17,367,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $16,956,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,500 | $16,875,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 300,000 | $16,491,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,600,000 | $16,368,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 195,000 | $16,240,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 110,000 | $15,683,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000,000 | $15,490,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 310,000 | $15,236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201,700 | $14,881,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,392 | $14,028,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 230,000 | $13,482,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,050,000 | $13,240,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $13,072,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 450,001 | $13,005,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200,000 | $12,708,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,150 | $12,368,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 150,000 | $12,318,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 534,900 | $12,062,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100,000 | $10,886,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 225,000 | $10,867,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,009,800 | $10,825,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,000 | $10,557,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,000 | $10,104,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 240,000 | $9,852,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 281,474 | $9,449,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 550,001 | $8,503,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,001 | $7,989,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 415,000 | $7,280,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,921 | $7,055,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 125,000 | $7,019,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 700,001 | $6,384,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $6,002,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,077,514 | $5,921,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103,876 | $5,790,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100,000 | $5,471,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 402,149 | $5,071,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,876 | $5,045,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 519,379 | $4,960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $4,879,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 130,000 | $4,686,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,001 | $4,675,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 108,001 | $4,661,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $4,506,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 400,000 | $4,400,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 157,751 | $4,006,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,000 | $3,946,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,000 | $3,608,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 360,000 | $3,535,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,356 | $3,365,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,500 | $3,276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,500 | $3,276,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,001 | $3,215,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 350,000 | $3,045,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300,000 | $2,895,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100,000 | $2,705,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,054 | $2,519,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,001 | $2,415,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 250,000 | $2,383,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,001 | $2,338,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 95,001 | $2,141,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,001 | $2,064,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,000 | $2,013,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 259,689 | $1,642,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 50,001 | $1,558,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 159,000 | $1,384,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,001 | $553,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 88,894 | $515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | 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. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 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. |
| CARMAX INC COM | 143130102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | 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. |
| XILINX INC | 983919101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERVA INC | 45321L100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004054 | this filing | 2017-05-15 | acceptance time not in the bulk data set |