MAPLELANE CAPITAL, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
147
Total value ($000)
$2,996,590
Net value change ($000)
+511,177 (20.6%)
New positions
63
Sold out positions
54
Turnover %
115.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 264,781 NEW
VZ 39,898 NEW
BIDU 31,718 NEW
TER 25,742 487.0%
HRI 21,325 NEW
CDW 20,833 1861.8%
HOMEAWAY INC 17,404 NEW
AMZN 16,522 NEW
Time Warner Cable 16,462 NEW
INFOBLOX INC 15,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOSL -31,924 -100.0%
EVTC -25,141 -38.7%
LOW -24,690 -100.0%
SFM -21,244 -100.0%
CHARTER COMMUNICATIO -20,514 -100.0%
CX -18,837 -100.0%
WHR -18,583 -100.0%
LNG -18,455 -100.0%
AWI -18,435 -100.0%
ADBE -17,964 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,169,463 (72.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type