MAPLELANE CAPITAL, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.9T
Holdings
95
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 4,075,663 | $651.3B | 16.71% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 780,001 | $205.3B | 5.27% | Put |
| 3 | —POWERSHARES QQQ TRUST | 1,050,001 | $168.1B | 4.31% | Put |
| 4 | SMHVANECK VECTORS ETF TR | 1,550,001 | $161.6B | 4.15% | Put |
| 5 | CRMSALESFORCE COM INC | 1,300,100 | $151.2B | 3.88% | Call |
| 6 | MSFTMICROSOFT CORP | 1,597,000 | $145.8B | 3.74% | Call |
| 7 | AAPLAPPLE INC | 722,501 | $121.2B | 3.11% | Put |
| 8 | WPWORLDPAY INC | 1,206,082 | $99.2B | 2.54% | Call |
| 9 | DEDEERE & CO | 540,000 | $83.9B | 2.15% | Call |
| 10 | STZCONSTELLATION BRANDS INC | 356,117 | $81.2B | 2.08% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 618,706 | $77.8B | 2.00% | Call |
| 12 | AVGOBROADCOM LTD | 325,001 | $76.6B | 1.96% | |
| 13 | EWYISHARES INC | 965,901 | $72.9B | 1.87% | Put |
| 14 | NFLXNETFLIX INC | 246,000 | $72.7B | 1.86% | Call |
| 15 | TSLATESLA INC | 270,000 | $71.9B | 1.84% | Put |
| 16 | LITELUMENTUM HLDGS INC | 868,532 | $55.4B | 1.42% | |
| 17 | NBISYANDEX N V | 1,365,000 | $53.8B | 1.38% | Call |
| 18 | WYNNWYNN RESORTS LTD | 291,101 | $53.1B | 1.36% | Call |
| 19 | LWLAMB WESTON HLDGS INC | 853,953 | $49.7B | 1.28% | Call |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,290,000 | $48.1B | 1.23% | Call |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000,001 | $43.8B | 1.12% | Put |
| 22 | HUBSHUBSPOT INC | 403,331 | $43.7B | 1.12% | Put |
| 23 | ANETEURARISTA NETWORKS INC | 170,000 | $43.4B | 1.11% | Put |
| 24 | VMCVULCAN MATLS CO | 350,001 | $40.0B | 1.03% | |
| 25 | —DOWDUPONT INC | 610,001 | $38.9B | 1.00% | Call |
| 26 | NVDANVIDIA CORP | 164,855 | $38.2B | 0.98% | Put |
| 27 | ADSKAUTODESK INC | 300,000 | $37.7B | 0.97% | |
| 28 | BBYBEST BUY INC | 535,165 | $37.5B | 0.96% | Put |
| 29 | EDUNEW ORIENTAL ED & TECH GRP I | 425,000 | $37.3B | 0.96% | Call |
| 30 | —CIMPRESS N V | 230,000 | $35.6B | 0.91% | Put |
| 31 | MGMMGM RESORTS INTERNATIONAL | 1,000,001 | $35.0B | 0.90% | Call |
| 32 | BABAALIBABA GROUP HLDG LTD | 190,001 | $34.9B | 0.89% | Call |
| 33 | EXREXTRA SPACE STORAGE INC | 385,000 | $33.6B | 0.86% | Put |
| 34 | ADBEADOBE SYS INC | 151,001 | $32.6B | 0.84% | Call |
| 35 | XYZSQUARE INC | 660,001 | $32.5B | 0.83% | Put |
| 36 | —GRUBHUB INC | 305,418 | $31.0B | 0.79% | Put |
| 37 | EAELECTRONIC ARTS INC | 254,285 | $30.8B | 0.79% | |
| 38 | WENWENDYS CO | 1,700,001 | $29.8B | 0.77% | |
| 39 | BABOEING CO | 90,001 | $29.5B | 0.76% | Call |
| 40 | VMWEURVMWARE INC | 240,000 | $29.1B | 0.75% | Call |
| 41 | UBNTEURUBIQUITI NETWORKS INC | 400,000 | $27.5B | 0.71% | Put |
| 42 | VVISA INC | 229,546 | $27.5B | 0.70% | |
| 43 | FDCFIRST DATA CORP NEW | 1,700,001 | $27.2B | 0.70% | |
| 44 | CTLEURCENTURYLINK INC | 1,610,001 | $26.5B | 0.68% | Put |
| 45 | GOOGLALPHABET INC | 25,000 | $25.9B | 0.67% | |
| 46 | COHREURCOHERENT INC | 138,000 | $25.9B | 0.66% | Put |
| 47 | NTNXNUTANIX INC | 512,001 | $25.1B | 0.65% | Put |
| 48 | QSRRESTAURANT BRANDS INTL INC | 396,000 | $22.5B | 0.58% | |
| 49 | FDO.FMACYS INC | 700,000 | $20.8B | 0.53% | Put |
| 50 | IPHIINPHI CORP | 675,000 | $20.3B | 0.52% | |
| 51 | DOXAMDOCS LTD | 300,000 | $20.0B | 0.51% | |
| 52 | STXSEAGATE TECHNOLOGY PLC | 335,001 | $19.6B | 0.50% | Put |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $19.6B | 0.50% | Call |
| 54 | DYDYCOM INDS INC | 170,000 | $18.3B | 0.47% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,810,000 | $18.2B | 0.47% | Put |
| 56 | USFDUS FOODS HLDG CORP | 550,000 | $18.0B | 0.46% | |
| 57 | VIAVVIAVI SOLUTIONS INC | 1,750,001 | $17.0B | 0.44% | |
| 58 | CUCAAVIS BUDGET GROUP | 350,000 | $16.4B | 0.42% | Put |
| 59 | AVTAVNET INC | 350,001 | $14.6B | 0.37% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 150,001 | $13.7B | 0.35% | |
| 61 | NOMDNOMAD FOODS LTD | 854,028 | $13.4B | 0.34% | |
| 62 | FLEXFLEX LTD | 800,001 | $13.1B | 0.34% | |
| 63 | SNAPSNAP INC | 785,700 | $12.5B | 0.32% | Put |
| 64 | VIABVIACOM INC NEW | 400,001 | $12.4B | 0.32% | Put |
| 65 | XLNXEURXILINX INC | 170,000 | $12.3B | 0.32% | |
| 66 | WIXWIX COM LTD | 154,001 | $12.3B | 0.31% | Put |
| 67 | —INTEGRATED DEVICE TECHNOLOGY | 400,001 | $12.2B | 0.31% | Call |
| 68 | —CYPRESS SEMICONDUCTOR CORP | 700,001 | $11.9B | 0.30% | Call |
| 69 | BKIEURBLACK KNIGHT INC | 248,301 | $11.7B | 0.30% | |
| 70 | OMCOMNICOM GROUP INC | 157,501 | $11.4B | 0.29% | Put |
| 71 | CZREURCAESARS ENTMT CORP | 1,000,000 | $11.3B | 0.29% | |
| 72 | CELGCELGENE CORP | 125,001 | $11.2B | 0.29% | Put |
| 73 | TWTRUSDTWITTER INC | 370,000 | $10.7B | 0.28% | Call |
| 74 | MOMOUSDMOMO INC | 265,761 | $9.9B | 0.25% | Call |
| 75 | MSGSMADISON SQUARE GARDEN CO NEW | 35,400 | $8.7B | 0.22% | |
| 76 | PFGCPERFORMANCE FOOD GROUP CO | 274,742 | $8.2B | 0.21% | |
| 77 | DISHDISH NETWORK CORP | 200,000 | $7.6B | 0.19% | |
| 78 | DYHTARGET CORP | 100,001 | $6.9B | 0.18% | Put |
| 79 | IRDMIRIDIUM COMMUNICATIONS INC | 500,000 | $5.6B | 0.14% | Put |
| 80 | LPLLG DISPLAY CO LTD | 460,000 | $5.6B | 0.14% | Put |
| 81 | GMEGAMESTOP CORP NEW | 435,000 | $5.5B | 0.14% | Put |
| 82 | —SONIC CORP | 200,001 | $5.0B | 0.13% | Call |
| 83 | AWMSKYWORKS SOLUTIONS INC | 50,001 | $5.0B | 0.13% | |
| 84 | DELLDELL TECHNOLOGIES INC | 65,000 | $4.8B | 0.12% | |
| 85 | RRNRED ROBIN GOURMET BURGERS IN | 80,000 | $4.6B | 0.12% | |
| 86 | BILIBILIBILI INC | 400,000 | $4.4B | 0.11% | |
| 87 | SKTTANGER FACTORY OUTLET CTRS I | 190,000 | $4.2B | 0.11% | Put |
| 88 | QRVOQORVO INC | 50,001 | $3.5B | 0.09% | |
| 89 | CMCSACOMCAST CORP NEW | 100,000 | $3.4B | 0.09% | |
| 90 | GOGOGOGO INC | 300,000 | $2.6B | 0.07% | Put |
| 91 | ROKUROKU INC | 80,000 | $2.5B | 0.06% | Put |
| 92 | —JD COM INC | 27,363 | $1.3B | 0.03% | |
| 93 | EFXEQUIFAX INC | 10,608 | $1.3B | 0.03% | |
| 94 | BKNGBOOKING HLDGS INC | 500 | $1.0B | 0.03% | |
| 95 | —IHS MARKIT LTD | 7,637 | $368.0M | 0.01% | |
| 96 | GOOGALPHABET INC | 1 | $1.0M | 0.00% |