MAPLELANE CAPITAL, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.3T
Holdings
81
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,050,001 | $219.9B | 9.37% | Put |
| 2 | AMZNAMAZON COM INC | 280,001 | $200.4B | 8.53% | Call |
| 3 | METAFACEBOOK INC | 1,710,000 | $195.4B | 8.32% | Call |
| 4 | AVGOBROADCOM LTD | 914,000 | $142.0B | 6.05% | Call |
| 5 | SMHVANECK VECTORS ETF TR | 2,010,001 | $114.6B | 4.88% | Put |
| 6 | —ARM HLDGS PLC | 2,242,501 | $102.1B | 4.35% | Put |
| 7 | TSLATESLA MTRS INC | 410,100 | $87.1B | 3.71% | Put |
| 8 | GEGENERAL ELECTRIC CO | 2,500,000 | $78.7B | 3.35% | Put |
| 9 | —CAVIUM INC | 1,920,000 | $74.1B | 3.16% | Put |
| 10 | FISFIDELITY NATL INFORMATION SV | 900,000 | $66.3B | 2.82% | |
| 11 | LRCXEURLAM RESEARCH CORP | 700,000 | $58.8B | 2.51% | Call |
| 12 | MHKMOHAWK INDS INC | 255,600 | $48.5B | 2.07% | Call |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 205,000 | $46.9B | 2.00% | |
| 14 | XLISELECT SECTOR SPDR TR | 750,001 | $42.0B | 1.79% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 525,000 | $41.8B | 1.78% | Call |
| 16 | —ARRIS INTL INC | 1,801,001 | $37.7B | 1.61% | Call |
| 17 | IPHIINPHI CORP | 1,152,710 | $36.9B | 1.57% | |
| 18 | NFLXNETFLIX INC | 400,001 | $36.6B | 1.56% | Call |
| 19 | WDAYWORKDAY INC | 471,294 | $35.2B | 1.50% | Put |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 800,000 | $30.3B | 1.29% | |
| 21 | VIPSVIPSHOP HLDGS LTD | 2,700,001 | $30.2B | 1.28% | Put |
| 22 | CTRPUSDCTRIP COM INTL LTD | 706,000 | $29.1B | 1.24% | Call |
| 23 | MIGAMICROSTRATEGY INC | 165,204 | $28.9B | 1.23% | |
| 24 | BABOEING CO | 210,000 | $27.3B | 1.16% | Put |
| 25 | BACBANK AMER CORP | 1,925,001 | $25.5B | 1.09% | Call |
| 26 | ADIANALOG DEVICES INC | 400,001 | $22.7B | 0.96% | Put |
| 27 | —RACKSPACE HOSTING INC | 1,065,001 | $22.2B | 0.95% | Put |
| 28 | TRVCCITIGROUP INC | 500,001 | $21.2B | 0.90% | Call |
| 29 | STZCONSTELLATION BRANDS INC | 125,000 | $20.7B | 0.88% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 255,000 | $20.0B | 0.85% | |
| 31 | SBUXSTARBUCKS CORP | 348,000 | $19.9B | 0.85% | Call |
| 32 | LBTYBLIBERTY GLOBAL PLC | 646,426 | $18.8B | 0.80% | Call |
| 33 | XLNXEURXILINX INC | 400,001 | $18.5B | 0.79% | Put |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 450,000 | $17.8B | 0.76% | |
| 35 | USX1UNITED STATES STL CORP NEW | 1,020,000 | $17.2B | 0.73% | Put |
| 36 | DPZDOMINOS PIZZA INC | 130,001 | $17.1B | 0.73% | Call |
| 37 | TRIPTRIPADVISOR INC | 220,001 | $14.1B | 0.60% | Call |
| 38 | NVDANVIDIA CORP | 300,001 | $14.1B | 0.60% | Put |
| 39 | —LINEAR TECHNOLOGY CORP | 300,000 | $14.0B | 0.59% | Put |
| 40 | LPLLG DISPLAY CO LTD | 1,036,601 | $12.0B | 0.51% | Call |
| 41 | CRMSALESFORCE COM INC | 150,001 | $11.9B | 0.51% | |
| 42 | NWLNEWELL BRANDS INC | 231,863 | $11.3B | 0.48% | |
| 43 | —INTEGRATED DEVICE TECHNOLOGY | 550,000 | $11.1B | 0.47% | Put |
| 44 | —PANERA BREAD CO | 50,001 | $10.6B | 0.45% | Put |
| 45 | —FINISAR CORP | 594,419 | $10.4B | 0.44% | |
| 46 | —FITBIT INC | 850,001 | $10.4B | 0.44% | Put |
| 47 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,050,000 | $10.0B | 0.43% | |
| 48 | 2362120DSINCLAIR BROADCAST GROUP INC | 300,001 | $9.0B | 0.38% | |
| 49 | TUPTUPPERWARE BRANDS CORP | 156,817 | $8.8B | 0.38% | Put |
| 50 | QSRRESTAURANT BRANDS INTL INC | 210,658 | $8.8B | 0.37% | |
| 51 | VVISA INC | 113,027 | $8.4B | 0.36% | |
| 52 | AWNADVANCE AUTO PARTS INC | 49,841 | $8.1B | 0.34% | |
| 53 | GOOGALPHABET INC | 11,320 | $7.8B | 0.33% | |
| 54 | EVCENTRAVISION COMMUNICATIONS C | 1,153,000 | $7.7B | 0.33% | |
| 55 | BLMNBLOOMIN BRANDS INC | 422,501 | $7.5B | 0.32% | |
| 56 | CTLEURCENTURYLINK INC | 250,000 | $7.3B | 0.31% | Put |
| 57 | AAPLAPPLE INC | 75,001 | $7.2B | 0.31% | |
| 58 | MUMICRON TECHNOLOGY INC | 467,451 | $6.4B | 0.27% | |
| 59 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 196,000 | $6.1B | 0.26% | |
| 60 | GOOGLALPHABET INC | 8,001 | $5.6B | 0.24% | |
| 61 | FCXFREEPORT-MCMORAN INC | 500,000 | $5.6B | 0.24% | Put |
| 62 | —KATE SPADE & CO | 260,001 | $5.4B | 0.23% | Call |
| 63 | —YAHOO INC | 132,750 | $5.0B | 0.21% | |
| 64 | —OCLARO INC | 1,000,000 | $4.9B | 0.21% | |
| 65 | LVSLAS VEGAS SANDS CORP | 104,151 | $4.5B | 0.19% | |
| 66 | PANWPALO ALTO NETWORKS INC | 35,001 | $4.3B | 0.18% | |
| 67 | UAAUNDER ARMOUR INC | 105,190 | $4.2B | 0.18% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 9,401 | $3.8B | 0.16% | |
| 69 | LILALIBERTY GLOBAL PLC | 105,554 | $3.4B | 0.14% | |
| 70 | GMEGAMESTOP CORP NEW | 125,000 | $3.3B | 0.14% | Put |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 156,000 | $2.9B | 0.12% | |
| 72 | CIENCIENA CORP | 140,000 | $2.6B | 0.11% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 500,002 | $2.6B | 0.11% | |
| 74 | FEYECHFFIREEYE INC | 150,001 | $2.5B | 0.11% | Call |
| 75 | PZZAPAPA JOHNS INTL INC | 35,801 | $2.4B | 0.10% | |
| 76 | MLB1MERCADOLIBRE INC | 15,000 | $2.1B | 0.09% | |
| 77 | —MOBILEIRON INC | 664,311 | $2.0B | 0.09% | |
| 78 | SRPTSAREPTA THERAPEUTICS INC | 100,001 | $1.9B | 0.08% | Call |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 75,000 | $1.5B | 0.06% | Put |
| 80 | —AU OPTRONICS CORP | 390,000 | $1.4B | 0.06% | |
| 81 | LITELUMENTUM HLDGS INC | 54,511 | $1.3B | 0.06% |