13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 128 holding rows worth $4,722,643,000.
- Accession
- 0000919574-19-005097
- Filer
- CIK 1512173
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 239 entries on the cover page, a total value of $4,722,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,722,643,000 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 | 1,300,000 | $380,900,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,500,000 | $296,880,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 800,000 | $293,856,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,310,000 | $244,629,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300,000 | $220,286,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 112,500 | $213,033,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,420,000 | $156,456,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 419,001 | $153,907,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 605,000 | $135,194,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 550,000 | $114,213,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,800,000 | $106,362,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 732,500 | $86,376,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 1,700,001 | $85,799,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500,000 | $85,455,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 547,500 | $83,072,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 670,000 | $82,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $77,200,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 500,001 | $69,820,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 700,000 | $68,698,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,001 | $68,172,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,160,000 | $65,426,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 410,001 | $62,210,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 625,000 | $61,007,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 425,000 | $55,888,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,595,251 | $52,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175,000 | $51,564,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 195,000 | $50,960,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 360,000 | $48,251,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500,000 | $45,555,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 332,000 | $40,729,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 233,000 | $39,481,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 450,000 | $38,974,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 400,000 | $36,656,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120,000 | $34,387,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 182,500 | $34,280,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000,000 | $33,220,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800,000 | $32,432,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 845,000 | $32,110,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410,001 | $31,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400,000 | $30,428,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 1,575,000 | $29,626,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 1,500,000 | $29,235,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 400,011 | $28,880,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 430,000 | $26,531,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,550,000 | $24,768,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 330,001 | $23,829,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,635,000 | $23,381,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 300,000 | $23,049,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,000 | $22,699,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,700,000 | $22,695,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 729,182 | $22,144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $21,900,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,001 | $21,625,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,000 | $19,500,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 518,962 | $19,461,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900,000 | $17,537,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,176,000 | $16,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,001 | $16,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 175,001 | $15,953,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $15,648,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 240,000 | $15,207,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 500,000 | $14,760,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,001 | $13,997,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 221,000 | $13,832,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120,000 | $13,544,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 92,611 | $13,521,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 400,000 | $13,396,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 375,000 | $13,087,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,410,000 | $12,944,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 140,000 | $12,464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 410,001 | $12,419,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,000 | $12,251,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 500,000 | $10,680,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 335,000 | $10,421,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 575,000 | $10,338,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 33,151 | $9,768,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 115,457 | $9,397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175,000 | $9,168,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 350,001 | $9,079,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 350,000 | $9,079,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 108,000 | $8,007,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $7,832,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 383,001 | $7,465,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $7,221,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 25,001 | $7,196,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,001 | $7,184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,001 | $7,081,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300,000 | $6,978,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $6,847,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,000 | $5,904,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 150,001 | $5,788,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 937,501 | $5,747,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,000 | $5,696,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,001 | $5,678,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,098,000 | $5,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,001 | $5,063,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,001 | $4,755,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300,000 | $4,539,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $3,798,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,001 | $3,477,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,000 | $2,393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $2,387,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,545 | $2,176,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 200,000 | $2,112,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 15,001 | $2,046,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 88,639 | $1,843,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 250,000 | $1,665,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 40,290 | $1,364,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,126 | $1,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,001 | $976,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,000 | $940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | 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. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | 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. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 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. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 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. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | 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. |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005097 | this filing | 2019-08-14 | acceptance time not in the bulk data set |