13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 145 holding rows worth $4,680,354,000.
- Accession
- 0000919574-18-005317
- Filer
- CIK 1512173
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 273 entries on the cover page, a total value of $4,680,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,354,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 187,500 | $318,712,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 700,000 | $189,896,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 547,500 | $187,765,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850,000 | $157,701,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 670,000 | $151,996,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,400,000 | $138,054,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 1,679,285 | $137,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,000 | $133,878,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,348,001 | $132,926,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,000 | $129,185,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 850,000 | $106,276,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250,000 | $104,088,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,610,000 | $99,241,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,240,000 | $83,843,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 485,000 | $79,428,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 750,000 | $74,858,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 399,000 | $74,026,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,700,000 | $73,950,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 550,001 | $72,848,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 629,000 | $63,089,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 435,000 | $60,813,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 505,000 | $59,973,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270,994 | $59,312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 421,513 | $57,495,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,473,000 | $52,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,000 | $51,943,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 363,000 | $51,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,500 | $50,423,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415,001 | $49,120,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 365,000 | $45,771,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000,000 | $44,970,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,200,000 | $43,080,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,835,000 | $42,645,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,000,000 | $42,480,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 389,332 | $40,868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 540,000 | $39,366,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 850,000 | $38,165,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 395,259 | $37,416,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,800,000 | $36,652,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 540,000 | $36,563,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 140,001 | $34,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 227,500 | $33,435,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,570,207 | $32,865,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 240,000 | $32,736,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 400,000 | $32,712,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 712,001 | $30,972,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,000 | $30,150,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 252,500 | $29,885,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 350,000 | $29,652,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,000 | $27,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,001 | $25,262,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 315,000 | $24,737,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,417,398 | $24,351,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 680,415 | $21,978,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $21,569,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212,500 | $21,001,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 70,000 | $20,925,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 310,000 | $20,516,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 500,000 | $20,500,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500,000 | $20,500,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 340,000 | $20,080,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200,000 | $19,536,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500,001 | $19,475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,001 | $19,197,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 587,500 | $18,976,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,750,000 | $18,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $18,530,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 650,000 | $18,038,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 190,000 | $17,985,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 265,001 | $17,943,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 928,391 | $17,816,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 325,001 | $17,044,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 400,001 | $16,876,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 520,000 | $16,858,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 610,000 | $16,726,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,600,000 | $16,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $16,055,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 265,000 | $14,763,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,032,259 | $14,565,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 600,000 | $13,944,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 111,069 | $13,896,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 363,285 | $13,739,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,500,000 | $13,400,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 575,000 | $13,391,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 177,500 | $13,277,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,000 | $12,866,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 194,000 | $12,841,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200,000 | $12,504,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 369,000 | $12,033,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100,000 | $10,325,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 274,001 | $10,056,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165,000 | $9,949,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,200 | $9,419,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,001 | $9,410,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,001 | $9,264,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700,000 | $9,163,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 250,000 | $9,120,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,001 | $8,979,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 238,332 | $8,842,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160,000 | $8,391,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,500,000 | $8,355,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500,000 | $8,050,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 60,001 | $7,865,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,000 | $7,626,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 315,001 | $6,967,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $6,876,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 270,000 | $6,747,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,001 | $6,639,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300,000 | $6,636,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 200,000 | $6,522,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,000 | $5,425,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,001 | $5,355,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90,000 | $5,211,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 36,001 | $5,033,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300,000 | $4,371,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,001 | $3,954,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140,000 | $3,838,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $3,361,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,000 | $2,740,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,242 | $2,180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500,001 | $2,035,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 300,000 | $1,917,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,001 | $1,740,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100,000 | $1,666,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 45,001 | $1,566,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 166,668 | $1,065,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 150,000 | $729,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 374 | $55,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | 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. |
| SPY | 78462F103 | SHS | 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. |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 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. |
| TRIPADVISOR INC | 896945201 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005317 | this filing | 2018-08-13 | acceptance time not in the bulk data set |