13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 114 holding rows worth $3,008,838,000.
- Accession
- 0000919574-18-007196
- Filer
- CIK 1512173
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 221 entries on the cover page, a total value of $3,008,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,008,838,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400,000 | $168,686,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,000 | $167,086,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 740,000 | $167,047,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 608,000 | $160,981,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,094,000 | $131,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $110,165,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 645,000 | $106,270,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 536,000 | $88,311,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 620,000 | $86,682,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,600,000 | $68,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 407,500 | $68,685,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 675,001 | $68,358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000,000 | $60,310,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 29,501 | $59,090,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250,000 | $53,905,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 450,000 | $51,467,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,000 | $48,296,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 650,000 | $48,106,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 250,001 | $45,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,001 | $44,160,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,000,000 | $43,800,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 450,000 | $42,561,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,000 | $40,404,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 105,000 | $39,050,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 395,000 | $39,049,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 638,417 | $37,845,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,160,000 | $34,765,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 90,001 | $33,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,001 | $31,806,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200,001 | $31,212,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,000 | $30,453,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,330,000 | $28,303,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,001 | $25,283,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 550,000 | $24,337,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,100,000 | $23,716,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700,000 | $23,023,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 152,500 | $23,020,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 523,600 | $21,353,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500,000 | $21,090,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 750,000 | $20,753,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 739,001 | $20,448,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,050,000 | $19,635,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000,000 | $19,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,001 | $18,059,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,500 | $17,898,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 140,352 | $17,833,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,000 | $17,650,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 75,000 | $16,965,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 59,821 | $16,149,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 652,000 | $15,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,000 | $15,326,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 500,000 | $15,000,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 111,069 | $14,502,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 115,000 | $13,766,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 314,001 | $13,753,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 800,000 | $13,712,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,600,000 | $13,568,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 505,000 | $13,549,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 650,000 | $13,169,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2,000,000 | $12,980,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 300,000 | $12,234,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300,000 | $11,820,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 169,000 | $11,150,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 410,000 | $11,001,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130,000 | $10,317,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135,001 | $9,991,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 270,000 | $9,985,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,000 | $9,874,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,000 | $9,717,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $9,305,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 244,000 | $9,268,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,000 | $9,200,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 600,000 | $9,162,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,601 | $8,877,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300,000 | $8,733,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,500 | $8,570,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 600,000 | $7,872,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $7,690,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200,000 | $6,944,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300,000 | $6,864,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 170,001 | $6,287,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 171,750 | $5,835,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 645,001 | $5,469,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,001 | $5,195,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,000,000 | $4,900,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 120,001 | $4,638,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,001 | $4,163,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $3,797,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200,000 | $3,710,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,745 | $3,605,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,000 | $3,589,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $3,422,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,000 | $3,120,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 100,000 | $3,000,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,001 | $2,873,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 687,500 | $2,743,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 19,715 | $2,693,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 136,620 | $2,555,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,142 | $2,460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,836 | $2,339,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $1,973,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 75,000 | $1,495,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,001 | $1,203,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,001 | $770,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,191 | $181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98 | $37,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,742 | $37,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 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. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 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. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007196 | this filing | 2018-11-14 | acceptance time not in the bulk data set |