MAPLELANE CAPITAL, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.8T
Holdings
93
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,935,000 | $691.9B | 18.41% | Put |
| 2 | GOOGALPHABET INC | 412,001 | $341.8B | 9.09% | Call |
| 3 | TSLATESLA INC | 690,000 | $192.0B | 5.11% | Put |
| 4 | MSFTMICROSOFT CORP | 2,750,000 | $181.1B | 4.82% | Call |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,654,200 | $178.4B | 4.75% | Call |
| 6 | METAFACEBOOK INC | 1,200,000 | $170.5B | 4.54% | Call |
| 7 | AVGOBROADCOM LTD | 650,000 | $142.3B | 3.79% | Call |
| 8 | EEMISHARES TR | 3,600,001 | $141.8B | 3.77% | Put |
| 9 | VVISA INC | 1,210,928 | $107.6B | 2.86% | |
| 10 | WDCWESTERN DIGITAL CORP | 825,001 | $68.1B | 1.81% | Call |
| 11 | BKNGPRICELINE GRP INC | 37,000 | $65.9B | 1.75% | |
| 12 | CRMSALESFORCE COM INC | 760,001 | $62.7B | 1.67% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 4,000,001 | $58.2B | 1.55% | Put |
| 14 | AAPLAPPLE INC | 401,700 | $57.7B | 1.54% | Put |
| 15 | TRIPTRIPADVISOR INC | 1,320,601 | $57.0B | 1.52% | Put |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 651,700 | $48.1B | 1.28% | Call |
| 17 | DLTRDOLLAR TREE INC | 599,921 | $47.1B | 1.25% | Call |
| 18 | NFLXNETFLIX INC | 295,000 | $43.6B | 1.16% | Call |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 716,295 | $42.5B | 1.13% | |
| 20 | TMUST MOBILE US INC | 654,417 | $42.3B | 1.12% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,454,501 | $42.0B | 1.12% | Put |
| 22 | CIENCIENA CORP | 1,780,000 | $42.0B | 1.12% | |
| 23 | —DOW CHEM CO | 652,200 | $41.4B | 1.10% | Call |
| 24 | BABOEING CO | 200,001 | $35.4B | 0.94% | Put |
| 25 | DYDYCOM INDS INC | 379,431 | $35.3B | 0.94% | |
| 26 | DPZDOMINOS PIZZA INC | 189,001 | $34.8B | 0.93% | Put |
| 27 | JDJD COM INC | 1,000,000 | $31.1B | 0.83% | |
| 28 | —ACACIA COMMUNICATIONS INC | 530,000 | $31.1B | 0.83% | Put |
| 29 | KMXCARMAX INC | 517,501 | $30.6B | 0.82% | Call |
| 30 | VIAVVIAVI SOLUTIONS INC | 2,834,702 | $30.4B | 0.81% | Call |
| 31 | QCOMQUALCOMM INC | 500,001 | $28.7B | 0.76% | Call |
| 32 | AMZNAMAZON COM INC | 30,001 | $26.6B | 0.71% | Put |
| 33 | DELLDELL TECHNOLOGIES INC | 400,001 | $25.6B | 0.68% | |
| 34 | T7DTRANSDIGM GROUP INC | 105,001 | $23.1B | 0.62% | Put |
| 35 | DISHDISH NETWORK CORP | 345,000 | $21.9B | 0.58% | |
| 36 | PLAYDAVE & BUSTERS ENTMT INC | 352,641 | $21.5B | 0.57% | |
| 37 | MCDMCDONALDS CORP | 155,000 | $20.1B | 0.53% | |
| 38 | AWNADVANCE AUTO PARTS INC | 140,079 | $19.4B | 0.52% | |
| 39 | AZOAUTOZONE INC | 26,001 | $18.8B | 0.50% | |
| 40 | FEYECHFFIREEYE INC | 1,452,149 | $18.3B | 0.49% | Call |
| 41 | SBUXSTARBUCKS CORP | 311,700 | $18.2B | 0.48% | Call |
| 42 | XLNXEURXILINX INC | 300,001 | $17.4B | 0.46% | Call |
| 43 | GOOGLALPHABET INC | 20,000 | $17.0B | 0.45% | |
| 44 | GWWGRAINGER W W INC | 72,500 | $16.9B | 0.45% | Put |
| 45 | VFCV F CORP | 300,000 | $16.5B | 0.44% | Put |
| 46 | INFNEURINFINERA CORPORATION | 1,600,000 | $16.4B | 0.44% | |
| 47 | WDAYWORKDAY INC | 195,001 | $16.2B | 0.43% | Put |
| 48 | FFIVF5 NETWORKS INC | 110,000 | $15.7B | 0.42% | Put |
| 49 | ONON SEMICONDUCTOR CORP | 1,000,000 | $15.5B | 0.41% | |
| 50 | CTRPUSDCTRIP COM INTL LTD | 310,000 | $15.2B | 0.41% | |
| 51 | NTESNETEASE INC | 49,392 | $14.0B | 0.37% | |
| 52 | STXSEAGATE TECHNOLOGY PLC | 290,001 | $13.3B | 0.35% | Put |
| 53 | MTSIMACOM TECH SOLUTIONS HLDGS I | 275,001 | $13.3B | 0.35% | Put |
| 54 | NVDANVIDIA CORP | 120,001 | $13.1B | 0.35% | Put |
| 55 | EAELECTRONIC ARTS INC | 138,150 | $12.4B | 0.33% | |
| 56 | SSS1EURLIFE STORAGE INC | 150,000 | $12.3B | 0.33% | Put |
| 57 | GMEGAMESTOP CORP NEW | 534,900 | $12.1B | 0.32% | Put |
| 58 | DEDEERE & CO | 100,000 | $10.9B | 0.29% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 102,000 | $10.6B | 0.28% | |
| 60 | —IMPERVA INC | 240,001 | $9.9B | 0.26% | Call |
| 61 | EBAEBAY INC | 281,474 | $9.4B | 0.25% | |
| 62 | STMSTMICROELECTRONICS N V | 550,001 | $8.5B | 0.23% | |
| 63 | MSGSMADISON SQUARE GARDEN CO NEW | 40,001 | $8.0B | 0.21% | |
| 64 | —HERTZ GLOBAL HLDGS INC | 415,000 | $7.3B | 0.19% | Put |
| 65 | AAOIAPPLIED OPTOELECTRONICS INC | 125,001 | $7.0B | 0.19% | Put |
| 66 | SNAPSNAP INC | 295,001 | $6.6B | 0.18% | Put |
| 67 | TSCOTRACTOR SUPPLY CO | 95,000 | $6.6B | 0.17% | Put |
| 68 | HIMXHIMAX TECHNOLOGIES INC | 700,001 | $6.4B | 0.17% | |
| 69 | PLCECHILDRENS PL INC | 50,000 | $6.0B | 0.16% | Put |
| 70 | ZNGAEURZYNGA INC | 2,077,514 | $5.9B | 0.16% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 103,876 | $5.8B | 0.15% | |
| 72 | AMBAAMBARELLA INC | 100,001 | $5.5B | 0.15% | Put |
| 73 | BERYEURBERRY PLASTICS GROUP INC | 103,876 | $5.0B | 0.13% | |
| 74 | CZREURCAESARS ENTMT CORP | 519,379 | $5.0B | 0.13% | |
| 75 | FDXFEDEX CORP | 25,000 | $4.9B | 0.13% | |
| 76 | COHRII VI INC | 130,000 | $4.7B | 0.12% | |
| 77 | SIMOSILICON MOTION TECHNOLOGY CO | 100,001 | $4.7B | 0.12% | |
| 78 | GPROGOPRO INC | 509,000 | $4.4B | 0.12% | Put |
| 79 | GOGOGOGO INC | 400,000 | $4.4B | 0.12% | Put |
| 80 | COUPEURCOUPA SOFTWARE INC | 157,751 | $4.0B | 0.11% | |
| 81 | BLMNBLOOMIN BRANDS INC | 200,000 | $3.9B | 0.10% | |
| 82 | LOGMEURLOGMEIN INC | 37,000 | $3.6B | 0.10% | |
| 83 | —OCLARO INC | 360,001 | $3.5B | 0.09% | Call |
| 84 | CTXSEURCITRIX SYS INC | 40,356 | $3.4B | 0.09% | |
| 85 | IRDMIRIDIUM COMMUNICATIONS INC | 300,000 | $2.9B | 0.08% | Put |
| 86 | —MGM GROWTH PPTYS LLC | 100,000 | $2.7B | 0.07% | |
| 87 | AVTAVNET INC | 55,054 | $2.5B | 0.07% | |
| 88 | MDXGMIMEDX GROUP INC | 250,001 | $2.4B | 0.06% | Put |
| 89 | RRNRED ROBIN GOURMET BURGERS IN | 40,001 | $2.3B | 0.06% | |
| 90 | —PATTERN ENERGY GROUP INC | 100,000 | $2.0B | 0.05% | Put |
| 91 | —VONAGE HLDGS CORP | 259,689 | $1.6B | 0.04% | |
| 92 | —ADVANCEPIERRE FOODS HLDGS IN | 50,001 | $1.6B | 0.04% | |
| 93 | AXTIAXT INC | 88,894 | $515.0M | 0.01% |