MAPLELANE CAPITAL, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.7T
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 263,500 | $447.9B | 9.57% | Call |
| 2 | MSFTMICROSOFT CORP | 2,748,001 | $271.0B | 5.79% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,249,000 | $231.7B | 4.95% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 700,001 | $189.9B | 4.06% | Put |
| 5 | TSLATESLA INC | 547,500 | $187.8B | 4.01% | Put |
| 6 | WPWORLDPAY INC | 2,079,285 | $170.0B | 3.63% | Call |
| 7 | PSAPUBLIC STORAGE | 670,000 | $152.0B | 3.25% | Put |
| 8 | GOOGALPHABET INC | 120,001 | $133.9B | 2.86% | Call |
| 9 | PYPLPAYPAL HLDGS INC | 1,363,001 | $113.5B | 2.42% | Call |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 905,000 | $113.2B | 2.42% | Call |
| 11 | IWMISHARES TR | 652,000 | $106.8B | 2.28% | Put |
| 12 | MOMOUSDMOMO INC | 2,412,001 | $104.9B | 2.24% | Call |
| 13 | XYZSQUARE INC | 1,610,001 | $99.2B | 2.12% | Put |
| 14 | NBISYANDEX N V | 2,673,000 | $96.0B | 2.05% | Call |
| 15 | CRMSALESFORCE COM INC | 661,513 | $90.2B | 1.93% | Call |
| 16 | FDO.FMACYS INC | 2,240,000 | $83.8B | 1.79% | Put |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 667,501 | $79.0B | 1.69% | Call |
| 18 | EXREXTRA SPACE STORAGE INC | 750,000 | $74.9B | 1.60% | Put |
| 19 | VVISA INC | 550,001 | $72.8B | 1.56% | |
| 20 | BIDUNBAIDU INC | 286,501 | $69.6B | 1.49% | Call |
| 21 | DEDEERE & CO | 471,001 | $65.8B | 1.41% | Call |
| 22 | WIXWIX COM LTD | 629,001 | $63.1B | 1.35% | Put |
| 23 | WWAYFAIR INC | 505,001 | $60.0B | 1.28% | Put |
| 24 | STZCONSTELLATION BRANDS INC | 270,994 | $59.3B | 1.27% | |
| 25 | IGTINTERNATIONAL GAME TECHNOLOG | 2,435,000 | $56.6B | 1.21% | Call |
| 26 | EDUNEW ORIENTAL ED & TECH GRP I | 585,259 | $55.4B | 1.18% | Call |
| 27 | EWYISHARES INC | 805,001 | $54.5B | 1.16% | Put |
| 28 | GOOGLALPHABET INC | 46,000 | $51.9B | 1.11% | |
| 29 | EAELECTRONIC ARTS INC | 363,000 | $51.2B | 1.09% | |
| 30 | KSSKOHLS CORP | 669,200 | $48.8B | 1.04% | Put |
| 31 | SNAPSNAP INC | 3,500,000 | $45.8B | 0.98% | Put |
| 32 | HUBSHUBSPOT INC | 365,000 | $45.8B | 0.98% | Put |
| 33 | AMDADVANCED MICRO DEVICES INC | 3,000,001 | $45.0B | 0.96% | Put |
| 34 | RSX1USDVANECK VECTORS ETF TR | 2,000,000 | $42.5B | 0.91% | Put |
| 35 | DHID R HORTON INC | 1,000,000 | $41.0B | 0.88% | Call |
| 36 | IQIQIYI INC | 1,267,915 | $41.0B | 0.88% | Put |
| 37 | EXPEAGLE MATERIALS INC | 389,332 | $40.9B | 0.87% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 665,000 | $40.1B | 0.86% | Call |
| 39 | AAOIAPPLIED OPTOELECTRONICS INC | 850,000 | $38.2B | 0.82% | Put |
| 40 | ADBEADOBE SYS INC | 140,001 | $34.1B | 0.73% | |
| 41 | VMWEURVMWARE INC | 227,874 | $33.5B | 0.72% | Call |
| 42 | FDCFIRST DATA CORP NEW | 1,570,207 | $32.9B | 0.70% | |
| 43 | UBNTEURUBIQUITI NETWORKS INC | 350,000 | $29.7B | 0.63% | Put |
| 44 | MUMICRON TECHNOLOGY INC | 485,001 | $25.4B | 0.54% | Call |
| 45 | METAFACEBOOK INC | 130,001 | $25.3B | 0.54% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 252,501 | $25.0B | 0.53% | Put |
| 47 | NTAPNETAPP INC | 315,000 | $24.7B | 0.53% | Put |
| 48 | WENWENDYS CO | 1,417,398 | $24.4B | 0.52% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 50,001 | $21.6B | 0.46% | Put |
| 50 | MLB1MERCADOLIBRE INC | 70,001 | $20.9B | 0.45% | Call |
| 51 | JNPJUNIPER NETWORKS INC | 750,000 | $20.6B | 0.44% | Put |
| 52 | SHAKSHAKE SHACK INC | 310,000 | $20.5B | 0.44% | Put |
| 53 | ZZILLOW GROUP INC | 340,000 | $20.1B | 0.43% | Put |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 200,000 | $19.5B | 0.42% | Put |
| 55 | JDJD COM INC | 500,001 | $19.5B | 0.42% | |
| 56 | DBXDROPBOX INC | 587,242 | $19.0B | 0.41% | Put |
| 57 | CZREURCAESARS ENTMT CORP | 1,750,000 | $18.7B | 0.40% | |
| 58 | IPHIINPHI CORP | 569,000 | $18.6B | 0.40% | Put |
| 59 | ABBVABBVIE INC | 200,000 | $18.5B | 0.40% | Put |
| 60 | PAGSPAGSEGURO DIGITAL LTD | 650,000 | $18.0B | 0.39% | Call |
| 61 | NOMDNOMAD FOODS LTD | 928,391 | $17.8B | 0.38% | |
| 62 | ETSYETSY INC | 400,001 | $16.9B | 0.36% | |
| 63 | VIAVVIAVI SOLUTIONS INC | 1,600,000 | $16.4B | 0.35% | |
| 64 | TAT&T INC | 500,000 | $16.1B | 0.34% | Put |
| 65 | TRIPTRIPADVISOR INC | 265,001 | $14.8B | 0.32% | Put |
| 66 | FLEXFLEX LTD | 1,032,259 | $14.6B | 0.31% | |
| 67 | LITELUMENTUM HLDGS INC | 250,001 | $14.5B | 0.31% | Call |
| 68 | EFXEQUIFAX INC | 111,069 | $13.9B | 0.30% | |
| 69 | USFDUS FOODS HLDG CORP | 363,285 | $13.7B | 0.29% | |
| 70 | STMSTMICROELECTRONICS N V | 615,001 | $13.6B | 0.29% | Call |
| 71 | —FRONTIER COMMUNICATIONS CORP | 2,500,000 | $13.4B | 0.29% | Put |
| 72 | GTGOODYEAR TIRE & RUBR CO | 575,001 | $13.4B | 0.29% | Put |
| 73 | DINDINE BRANDS GLOBAL INC | 177,501 | $13.3B | 0.28% | Put |
| 74 | —ULTIMATE SOFTWARE GROUP INC | 50,001 | $12.9B | 0.27% | Put |
| 75 | DOXAMDOCS LTD | 194,000 | $12.8B | 0.27% | |
| 76 | TEAMATLASSIAN CORP PLC | 200,001 | $12.5B | 0.27% | Put |
| 77 | LOGMEURLOGMEIN INC | 100,000 | $10.3B | 0.22% | |
| 78 | PFGCPERFORMANCE FOOD GROUP CO | 274,001 | $10.1B | 0.21% | |
| 79 | ZAYOEURZAYO GROUP HLDGS INC | 250,000 | $9.1B | 0.19% | |
| 80 | DYDYCOM INDS INC | 95,001 | $9.0B | 0.19% | |
| 81 | ARMKARAMARK | 238,332 | $8.8B | 0.19% | |
| 82 | —CBL & ASSOC PPTYS INC | 1,500,000 | $8.4B | 0.18% | Put |
| 83 | IRDMIRIDIUM COMMUNICATIONS INC | 500,000 | $8.1B | 0.17% | Put |
| 84 | ADSKAUTODESK INC | 60,001 | $7.9B | 0.17% | |
| 85 | EBIXEUREBIX INC | 100,001 | $7.6B | 0.16% | Put |
| 86 | BOXBOX INC | 270,000 | $6.7B | 0.14% | Put |
| 87 | MCHPMICROCHIP TECHNOLOGY INC | 73,001 | $6.6B | 0.14% | |
| 88 | VIPSVIPSHOP HLDGS LTD | 500,001 | $5.4B | 0.12% | Call |
| 89 | BKIEURBLACK KNIGHT INC | 100,001 | $5.4B | 0.11% | |
| 90 | GMEGAMESTOP CORP NEW | 300,001 | $4.4B | 0.09% | Put |
| 91 | DISHDISH NETWORK CORP | 100,000 | $3.4B | 0.07% | |
| 92 | MDXGMIMEDX GROUP INC | 466,668 | $3.0B | 0.06% | Put |
| 93 | LWLAMB WESTON HLDGS INC | 40,000 | $2.7B | 0.06% | |
| 94 | ZNGAEURZYNGA INC | 500,001 | $2.0B | 0.04% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 18,001 | $1.7B | 0.04% | |
| 96 | —INTELSAT S A | 100,000 | $1.7B | 0.04% | |
| 97 | —ACACIA COMMUNICATIONS INC | 45,001 | $1.6B | 0.03% | |
| 98 | GOGOGOGO INC | 150,000 | $729.0M | 0.02% | Put |
| 99 | SMHVANECK VECTORS ETF TR | 1 | $0 | 0.00% |