13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 143 holding rows worth $3,898,389,000.
- Accession
- 0000919574-18-003592
- Filer
- CIK 1512173
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 265 entries on the cover page, a total value of $3,898,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,389,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,725,663 | $435,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350,000 | $215,716,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 780,000 | $205,257,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,050,000 | $168,137,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,550,000 | $161,634,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 722,500 | $121,221,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000,100 | $116,312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,065,000 | $97,202,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 1,081,082 | $88,908,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 356,117 | $81,166,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 325,001 | $76,587,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 965,900 | $72,877,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 270,000 | $71,855,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 400,000 | $62,128,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 868,532 | $55,412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 532,000 | $48,556,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $43,760,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 170,000 | $43,401,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 146,000 | $43,122,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 390,000 | $42,237,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 227,500 | $41,487,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 318,706 | $40,099,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 350,001 | $39,960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300,000 | $37,746,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 300,000 | $37,674,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 230,000 | $35,581,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $35,020,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 300,000 | $34,890,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,000 | $34,873,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 490,000 | $34,295,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385,000 | $33,633,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 660,000 | $32,472,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,545,000 | $32,445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 254,285 | $30,829,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,700,001 | $29,835,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 750,000 | $29,587,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100,000 | $29,535,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 127,500 | $29,528,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 90,000 | $29,509,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 287,500 | $29,172,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 400,000 | $27,520,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 229,546 | $27,459,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,700,001 | $27,200,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450,000 | $26,199,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $25,929,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 400,001 | $25,484,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 135,000 | $25,299,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 500,000 | $24,555,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 615,000 | $24,262,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200,000 | $24,254,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 403,953 | $23,518,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 396,000 | $22,540,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,000 | $21,745,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 700,000 | $20,818,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 675,000 | $20,317,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300,000 | $20,016,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 225,000 | $19,721,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 335,000 | $19,604,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 170,000 | $18,298,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 550,000 | $18,024,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200,000 | $17,530,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 81,001 | $17,502,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,750,001 | $17,010,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,000,000 | $16,430,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350,000 | $16,394,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 745,000 | $15,646,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 70,000 | $15,126,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $14,667,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 350,001 | $14,616,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,001 | $13,704,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 854,028 | $13,442,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 210,000 | $13,379,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 800,001 | $13,064,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 400,000 | $12,424,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 170,000 | $12,281,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 154,000 | $12,251,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400,000 | $12,224,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700,000 | $11,872,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 248,301 | $11,695,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,601 | $11,598,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,500 | $11,446,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,000,000 | $11,250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 125,000 | $11,151,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 125,000 | $10,280,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,020,000 | $10,251,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 610,001 | $10,022,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,400 | $8,702,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,355 | $8,651,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 274,742 | $8,202,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 790,000 | $7,939,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $7,935,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $7,578,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 200,000 | $7,476,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,943,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 200,000 | $5,802,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500,000 | $5,625,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 435,000 | $5,490,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 200,000 | $5,046,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,001 | $5,013,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170,000 | $4,932,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $4,889,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $4,850,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 65,000 | $4,758,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 80,000 | $4,640,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 285,700 | $4,534,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,000 | $4,400,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 190,000 | $4,180,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300,000 | $3,630,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 50,001 | $3,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,165 | $3,161,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300,000 | $2,589,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $2,488,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 65,761 | $2,458,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 160,000 | $1,936,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,918 | $1,818,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,000 | $1,688,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,331 | $1,444,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,608 | $1,250,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,040,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,001 | $590,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | 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. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 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. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | 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. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 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. |
| CELGENE CORP | 151020104 | COM | 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. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 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. |
| SONIC CORP | 835451105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003592 | this filing | 2018-05-15 | acceptance time not in the bulk data set |