13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 153 holding rows worth $5,088,277,000.
- Accession
- 0000919574-17-007900
- Filer
- CIK 1512173
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 288 entries on the cover page, a total value of $5,088,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,088,277,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,700,000 | $538,165,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,535,000 | $385,638,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550,000 | $229,679,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,040,602 | $179,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,000 | $167,845,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 160,000 | $153,816,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,242,892 | $139,527,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 790,000 | $136,441,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 138,137 | $132,798,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,970,000 | $130,493,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,000 | $129,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 750,000 | $128,153,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,000 | $116,846,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 375,000 | $90,953,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $89,620,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,200,000 | $82,610,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 700,000 | $78,582,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 440,000 | $75,183,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 790,500 | $73,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 837,500 | $72,360,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 287,000 | $69,609,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 308,500 | $55,150,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 160,000 | $54,576,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 820,000 | $53,030,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,601,286 | $52,763,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350,001 | $50,908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,001 | $50,246,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,500,000 | $50,150,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,125,000 | $47,515,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 230,000 | $47,139,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 969,561 | $42,186,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $41,770,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $39,330,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $39,170,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 700,000 | $38,605,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 400,000 | $37,328,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,120,000 | $36,904,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 350,001 | $36,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $36,270,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,320,000 | $33,733,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,124,501 | $32,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 350,000 | $32,697,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 414,000 | $31,965,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 259,500 | $30,229,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 140,000 | $29,959,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $29,784,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,340,000 | $29,440,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 400,000 | $27,692,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 415,000 | $25,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000,000 | $25,340,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 380,000 | $25,289,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,001 | $23,612,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 494,200 | $23,277,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600,000 | $22,836,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508,241 | $22,774,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,050,000 | $21,693,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 535,001 | $21,041,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $20,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133,744 | $19,952,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 224,000 | $19,238,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,430,000 | $19,090,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112,500 | $17,626,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125,000 | $17,401,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100,000 | $17,120,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,000 | $16,906,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 250,001 | $15,970,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 400,001 | $15,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,000 | $15,648,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,000 | $15,535,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 550,000 | $15,312,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,525,912 | $13,328,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100,000 | $13,071,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 300,000 | $13,053,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $12,750,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 115,000 | $11,231,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 507,500 | $11,073,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $10,846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 197,264 | $10,595,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 500,000 | $10,385,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 699,922 | $10,198,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,057 | $9,809,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 150,001 | $9,648,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $9,620,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 600,000 | $9,318,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 180,000 | $9,266,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 600,000 | $9,012,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 50,000 | $8,988,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,000 | $8,922,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 400,000 | $8,788,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 200,000 | $8,702,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,000 | $7,992,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,001 | $7,978,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,001 | $7,235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 685,000 | $7,056,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,501 | $6,410,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 275,000 | $6,097,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 114,000 | $5,982,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 300,000 | $5,670,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 117,500 | $5,540,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 400,000 | $5,368,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,001 | $5,285,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,001 | $5,086,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 227,001 | $5,032,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 175,001 | $4,672,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100,000 | $4,593,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 17,001 | $4,402,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,001 | $4,400,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60,000 | $4,311,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $4,294,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 116,666 | $3,733,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50,001 | $3,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,000 | $3,264,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,000 | $3,222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,000 | $3,147,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,356 | $3,100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,637,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,331 | $2,615,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,332 | $2,036,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 500,001 | $2,020,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,000 | $1,980,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $1,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $1,866,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,001 | $1,384,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125,201 | $1,185,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,000 | $1,179,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,301 | $1,135,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,000 | $1,109,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $990,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,001 | $894,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,001 | $887,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,695 | $623,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,600 | $358,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | 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. |
| Wells Fargo & Company | 949746101 | 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. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | 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. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | 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. |
| ALLERGAN PLC | G0177J108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 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 0000919574-17-007900 | this filing | 2017-11-14 | acceptance time not in the bulk data set |