13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 151 holding rows worth $5,506,902,000.
- Accession
- 0000919574-17-006054
- Filer
- CIK 1512173
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 275 entries on the cover page, a total value of $5,506,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,506,903,000 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 | 41,000 | $991,380,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,000 | $330,336,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,750 | $244,087,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,958 | $238,783,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $206,950,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,932,934 | $194,879,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,374,590 | $193,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $193,600,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $190,215,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $136,309,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 576,578 | $134,371,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,500 | $128,177,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,500 | $110,511,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $105,686,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,110,000 | $104,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,800 | $91,905,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $84,552,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,075 | $78,589,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $68,110,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,250 | $63,499,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $57,824,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,000,000 | $54,480,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 732,987 | $53,787,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,850 | $53,044,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $50,709,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,000 | $48,944,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,000 | $37,840,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $37,745,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,250 | $36,932,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 10,250 | $35,793,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,500 | $34,931,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,900 | $32,624,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 372,106 | $32,225,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,950 | $31,937,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 518,001 | $31,655,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,050 | $31,566,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $31,290,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 508,000 | $30,795,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,214,397 | $30,384,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 324,000 | $29,004,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,975 | $26,421,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,001 | $24,319,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,000 | $24,010,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 170,455 | $23,461,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,000 | $22,113,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,000 | $21,016,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,600 | $20,746,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,150 | $20,587,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $19,610,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 700,000 | $19,054,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 510,001 | $17,809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $17,549,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,000 | $17,542,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,430,000 | $17,160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,050 | $16,985,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $16,683,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $15,012,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,500 | $14,999,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 117,605 | $14,901,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,500 | $14,859,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 15,000 | $14,010,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,650,000 | $13,286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $12,648,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $12,533,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $12,483,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,000 | $12,441,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100,001 | $12,359,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,150 | $12,034,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 146,000 | $11,952,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,225 | $11,858,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 5,000 | $11,780,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,000 | $11,766,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,000 | $10,670,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 275,492 | $10,262,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 750 | $9,911,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,000 | $9,828,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,500 | $9,426,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $9,414,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,500 | $9,360,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $8,448,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 180,000 | $8,424,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,500 | $8,268,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 310,000 | $8,256,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 380,000 | $8,067,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,000 | $7,817,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $7,800,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 200,001 | $7,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,001 | $7,658,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,850 | $7,569,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 2,000 | $7,392,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $7,351,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 20,000 | $7,280,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,185 | $7,012,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,200 | $6,827,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107,986 | $6,672,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 700 | $6,617,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 100,000 | $6,446,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,000 | $6,402,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 500 | $6,335,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 3,000 | $5,979,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 40,001 | $5,783,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,000 | $5,580,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,100 | $5,263,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 450,000 | $4,739,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,000 | $4,668,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,000 | $4,034,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $3,936,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 250,000 | $3,877,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,000 | $3,843,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,096 | $3,785,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,500 | $3,742,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,000 | $3,284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,846 | $3,234,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,356 | $3,212,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,000 | $3,127,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 55,001 | $2,632,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 365,000 | $2,387,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,001 | $1,879,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 391,721 | $1,786,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 120,300 | $1,666,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,000 | $1,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,675 | $1,290,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 115,001 | $1,227,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,243 | $86,000 | 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. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 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. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 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. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 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. |
| MOMO INC | 60879B107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED HAT INC | 756577102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006054 | this filing | 2017-08-14 | acceptance time not in the bulk data set |