13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 127 holding rows worth $3,447,763,000.
- Accession
- 0000919574-19-001266
- Filer
- CIK 1512173
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 230 entries on the cover page, a total value of $3,447,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,447,763,000 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 | 1,400,000 | $349,888,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,390,480 | $347,509,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 640,000 | $212,992,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,180,000 | $111,510,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $97,628,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,001 | $88,028,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 995,000 | $83,320,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,120,000 | $81,811,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 50,099 | $75,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 248,001 | $66,380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 482,500 | $66,136,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 260,000 | $66,112,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 645,000 | $64,120,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,000 | $62,137,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 215,000 | $57,546,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 295,000 | $57,427,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 755,000 | $55,296,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 226,109 | $51,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 635,000 | $50,108,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 439,500 | $49,883,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 520,000 | $47,938,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 450,000 | $47,916,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 350,000 | $47,495,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 500,000 | $43,640,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 543,571 | $41,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $40,628,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 730,000 | $39,377,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,250,000 | $37,763,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,200,000 | $34,248,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 242,500 | $33,215,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 617,000 | $32,269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,000 | $31,230,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 287,001 | $29,543,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,180,000 | $29,464,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,000 | $28,497,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 900,000 | $28,242,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300,000 | $27,144,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,500,000 | $24,765,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 351,000 | $24,721,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $23,537,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,500,000 | $22,725,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,000 | $22,146,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,600,000 | $20,192,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300,000 | $19,743,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 237,000 | $18,701,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,000 | $17,702,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 140,000 | $17,603,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 1,000,000 | $17,540,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 975,001 | $16,487,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,147,000 | $15,989,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,000 | $15,986,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 850,000 | $15,921,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 160,001 | $15,826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 160,000 | $15,825,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 410,000 | $15,703,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,500,000 | $15,585,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $15,441,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 600,000 | $15,420,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 750,000 | $15,165,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,000 | $15,135,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 800,000 | $14,760,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $14,669,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1,000,000 | $14,400,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 85,000 | $13,772,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 260,000 | $13,598,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,001 | $13,097,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300,000 | $12,804,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 65,000 | $12,263,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,001 | $12,259,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 750,000 | $11,572,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 248,001 | $11,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 400,001 | $11,416,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 128,108 | $10,728,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 556,801 | $10,429,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 425,000 | $10,094,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $9,986,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 110,000 | $9,937,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,000 | $9,649,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 300,000 | $8,676,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,000 | $8,429,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $8,360,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 500,000 | $8,175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,000 | $7,633,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290,001 | $7,242,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,437 | $7,034,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 150,000 | $5,173,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 310,000 | $4,551,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 200,001 | $4,278,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120,001 | $4,159,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,001 | $4,093,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,640 | $3,785,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,001 | $3,291,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,004 | $2,891,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,000 | $2,787,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 185,000 | $2,272,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,007 | $1,636,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,001 | $1,179,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,001 | $820,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,000 | $694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,170 | $389,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $386,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,001 | $356,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,725 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | 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. |
| CORNING INC | 219350105 | 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. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | 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. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 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. |
| TRIPADVISOR INC | 896945201 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | 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. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMET CORP | 488360207 | 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 0000919574-19-001266 | this filing | 2019-02-14 | acceptance time not in the bulk data set |