13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 117 holding rows worth $3,580,240,000.
- Accession
- 0000919574-19-003411
- Filer
- CIK 1512173
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 217 entries on the cover page, a total value of $3,580,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,580,240,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 720,000 | $256,723,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,100,000 | $208,945,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 548,000 | $195,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,000 | $152,530,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 441,500 | $123,558,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,052,000 | $118,981,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140,000 | $99,444,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,001 | $88,000,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 521,313 | $82,560,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 708,688 | $80,436,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 535,000 | $80,096,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 290,001 | $77,282,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 630,000 | $74,145,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 664,800 | $73,813,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,640,000 | $67,174,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 600,000 | $66,618,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 410,000 | $64,932,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 580,000 | $61,671,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 535,000 | $61,434,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 2,925,000 | $53,908,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,700,000 | $51,255,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,045,000 | $50,223,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 751,169 | $48,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 220,000 | $41,777,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250,000 | $40,968,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,310,001 | $39,496,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 375,000 | $39,477,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,130,000 | $37,403,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,330,000 | $36,696,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 189,000 | $35,906,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,315,000 | $33,559,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $33,338,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,000 | $32,970,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,000 | $30,992,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 850,000 | $29,189,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,000 | $28,456,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 450,000 | $27,432,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 420,000 | $27,348,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 225,000 | $27,187,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 965,000 | $25,515,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 250,000 | $25,477,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,001 | $25,408,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 265,000 | $25,008,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,047,000 | $24,625,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,600,000 | $23,376,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,001 | $22,849,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500,000 | $22,380,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 298,085 | $22,339,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265,000 | $21,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 640,000 | $21,043,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 260,000 | $20,954,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 425,000 | $20,353,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 500,000 | $19,920,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 480,000 | $19,863,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 479,001 | $19,821,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 152,500 | $19,290,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 930,000 | $18,851,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,500,000 | $17,985,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200,000 | $16,496,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $15,790,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 750,000 | $15,735,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 582,001 | $15,661,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,000 | $15,571,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400,000 | $15,376,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 180,000 | $15,300,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 700,000 | $14,315,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 765,000 | $12,982,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,000 | $12,932,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 170,000 | $12,194,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75,001 | $11,687,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 550,000 | $11,467,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 370,001 | $11,044,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,001 | $10,669,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 595,000 | $10,644,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 120,234 | $10,434,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,000 | $9,718,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,800,001 | $9,594,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,000 | $9,501,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 292,500 | $9,269,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 70,000 | $8,722,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 210,000 | $8,633,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 68,579 | $8,183,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300,000 | $8,073,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 100,001 | $7,829,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 108,000 | $7,463,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 350,000 | $7,297,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 45,000 | $7,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,250 | $6,887,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,001 | $6,479,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,098,000 | $6,281,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 74,400 | $6,031,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $5,806,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 320,000 | $5,715,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 135,001 | $4,439,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 282,500 | $4,424,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,746,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,632 | $3,593,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,101 | $89,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 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. |
| Amgen Inc. | 031162100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | 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. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 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. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 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. |
| CENTURYLINK INC | 156700106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELSAT S A | L5140P101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME GROUP INC | 04650Y100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003411 | this filing | 2019-05-15 | acceptance time not in the bulk data set |