13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 131 holding rows worth $4,563,804,000.
- Accession
- 0000919574-18-001376
- Filer
- CIK 1512173
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 244 entries on the cover page, a total value of $4,563,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,563,804,000 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 | 1,925,000 | $513,705,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200,000 | $211,752,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 681,000 | $174,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148,000 | $173,082,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 595,000 | $152,855,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 775,000 | $133,634,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,776 | $132,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,000 | $113,439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,500 | $112,488,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,120,000 | $109,547,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 345,000 | $107,415,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,350,000 | $94,297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,325,000 | $90,396,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,348,201 | $86,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $84,272,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,100,000 | $78,078,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 405,000 | $77,744,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 700,000 | $71,561,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800,000 | $71,370,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 653,000 | $66,756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600,000 | $63,036,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 400,000 | $61,368,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 400,000 | $61,236,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,050,000 | $59,170,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,000 | $59,114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475,000 | $49,903,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 257,000 | $49,334,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,150,001 | $46,161,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,325,000 | $45,659,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $45,180,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,400,000 | $44,786,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 400,001 | $41,932,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400,000 | $41,932,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 348,000 | $41,718,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180,000 | $41,143,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,400,000 | $39,408,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,325,000 | $36,371,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,100,000 | $36,025,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,100,000 | $33,891,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,030,000 | $33,732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 292,500 | $32,593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350,000 | $30,607,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 230,000 | $29,415,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 700,001 | $28,784,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 400,001 | $28,488,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $26,709,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150,000 | $26,073,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 320,000 | $25,449,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 170,000 | $25,286,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $24,010,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 555,001 | $21,989,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $21,956,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,000 | $21,079,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $20,928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 425,000 | $20,094,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 425,000 | $20,094,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,000 | $19,255,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150,000 | $19,136,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 310,470 | $19,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300,000 | $18,765,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 307,500 | $18,656,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,430,000 | $18,090,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $17,254,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000,000 | $16,710,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $16,695,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 83,000 | $16,060,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 95,000 | $15,541,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,000 | $15,404,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300,000 | $14,670,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 350,000 | $14,392,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 125,000 | $13,929,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 261,900 | $13,561,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400,000 | $12,772,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 322,500 | $12,197,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 700,000 | $11,837,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $11,709,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 440,000 | $11,665,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 175,000 | $11,459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,001 | $11,402,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200,000 | $11,222,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,275,001 | $11,143,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,001 | $11,129,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 800,000 | $11,008,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,001 | $10,542,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $9,787,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 535,000 | $9,603,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $9,550,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $9,400,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 550,000 | $9,174,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 250,001 | $9,150,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 250,000 | $9,150,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 495,000 | $8,792,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 120,000 | $8,522,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,000 | $8,128,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,501 | $7,776,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,500 | $7,776,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $7,012,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,001 | $6,678,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000,001 | $6,330,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 250,000 | $6,120,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 45,001 | $4,578,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300,001 | $4,572,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $4,005,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,269 | $3,898,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 500,000 | $3,370,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 200,001 | $3,336,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,272,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $3,160,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,001 | $2,244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,000 | $1,658,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,000 | $546,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,001 | $128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | 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. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 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. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | 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. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 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. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | 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 0000919574-18-001376 | this filing | 2018-02-14 | acceptance time not in the bulk data set |