MAPLELANE CAPITAL, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.1B
Holdings
106
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 4,050,001 | $589.1B | 11577.06% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,735,001 | $435.9B | 8566.44% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,830,602 | $316.2B | 6213.56% | Call |
| 4 | GOOGALPHABET INC | 310,000 | $297.3B | 5843.31% | Call |
| 5 | AMZNAMAZON COM INC | 298,137 | $286.6B | 5632.83% | Call |
| 6 | IWMISHARES TR | 1,550,001 | $229.7B | 4513.89% | Put |
| 7 | ADSKAUTODESK INC | 1,942,892 | $218.1B | 4286.50% | Call |
| 8 | METAFACEBOOK INC | 1,190,000 | $203.3B | 3996.17% | Call |
| 9 | AVGOBROADCOM LTD | 662,000 | $160.6B | 3155.53% | Call |
| 10 | AABAUSDALTABA INC | 1,970,000 | $130.5B | 2564.58% | |
| 11 | GOOGLALPHABET INC | 120,000 | $116.8B | 2296.38% | |
| 12 | EEMISHARES TR | 2,508,241 | $112.4B | 2208.88% | Put |
| 13 | CRMSALESFORCE COM INC | 1,140,500 | $106.5B | 2093.95% | Call |
| 14 | NBISYANDEX N V | 2,721,286 | $89.7B | 1762.23% | Call |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,200,000 | $82.6B | 1623.54% | Put |
| 16 | WDCWESTERN DIGITAL CORP | 837,501 | $72.4B | 1422.09% | Call |
| 17 | GDDYGODADDY INC | 1,469,561 | $63.9B | 1256.63% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 1,535,001 | $60.4B | 1186.47% | Call |
| 19 | NVDANVIDIA CORP | 313,501 | $56.0B | 1101.43% | Put |
| 20 | TSLATESLA INC | 160,000 | $54.6B | 1072.58% | Put |
| 21 | AAOIAPPLIED OPTOELECTRONICS INC | 820,000 | $53.0B | 1042.20% | Put |
| 22 | KRKROGER CO | 2,500,000 | $50.1B | 985.60% | Put |
| 23 | —HERTZ GLOBAL HLDGS INC | 2,125,001 | $47.5B | 933.81% | Put |
| 24 | —ALLERGAN PLC | 230,001 | $47.1B | 926.42% | Put |
| 25 | WENWENDYS CO | 2,724,501 | $42.3B | 831.54% | Call |
| 26 | XRTSPDR SERIES TRUST | 1,000,001 | $41.8B | 820.91% | Put |
| 27 | NFLXNETFLIX INC | 218,000 | $39.5B | 776.96% | Call |
| 28 | SMHVANECK VECTORS ETF TR | 420,000 | $39.2B | 770.28% | Put |
| 29 | TAT&T INC | 1,000,000 | $39.2B | 769.81% | Put |
| 30 | WFCWELLS FARGO CO NEW | 700,001 | $38.6B | 758.70% | Call |
| 31 | CIENCIENA CORP | 1,740,000 | $38.2B | 751.30% | Call |
| 32 | VVISA INC | 350,001 | $36.8B | 723.90% | |
| 33 | SNAPSNAP INC | 2,320,000 | $33.7B | 662.96% | Put |
| 34 | DELLDELL TECHNOLOGIES INC | 414,000 | $32.0B | 628.21% | |
| 35 | SHOPSHOPIFY INC | 259,501 | $30.2B | 594.09% | Put |
| 36 | WYNNWYNN RESORTS LTD | 202,000 | $30.1B | 591.20% | Call |
| 37 | PSAPUBLIC STORAGE | 140,000 | $30.0B | 588.78% | Put |
| 38 | —DOWDUPONT INC | 420,001 | $29.1B | 571.43% | Call |
| 39 | TMUST MOBILE US INC | 415,000 | $25.6B | 502.90% | |
| 40 | BACBANK AMER CORP | 1,000,001 | $25.3B | 498.01% | Call |
| 41 | SIGSIGNET JEWELERS LIMITED | 380,001 | $25.3B | 497.01% | Put |
| 42 | —ACACIA COMMUNICATIONS INC | 501,800 | $23.6B | 464.50% | Put |
| 43 | EAELECTRONIC ARTS INC | 200,001 | $23.6B | 464.05% | |
| 44 | DYDYCOM INDS INC | 274,000 | $23.5B | 462.47% | Call |
| 45 | CUCAAVIS BUDGET GROUP | 600,000 | $22.8B | 448.80% | Put |
| 46 | GMEGAMESTOP CORP NEW | 1,050,000 | $21.7B | 426.33% | Put |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $20.4B | 401.83% | |
| 48 | ADBEADOBE SYS INC | 133,744 | $20.0B | 392.12% | |
| 49 | MLB1MERCADOLIBRE INC | 77,001 | $19.9B | 391.82% | Call |
| 50 | CZREURCAESARS ENTMT CORP | 1,430,000 | $19.1B | 375.18% | |
| 51 | MCDMCDONALDS CORP | 112,500 | $17.6B | 346.40% | |
| 52 | MCOMOODYS CORP | 125,000 | $17.4B | 341.98% | |
| 53 | ASMLASML HOLDING N V | 100,001 | $17.1B | 336.46% | Call |
| 54 | SPGSIMON PPTY GROUP INC NEW | 105,000 | $16.9B | 332.25% | Put |
| 55 | QSRRESTAURANT BRANDS INTL INC | 250,001 | $16.0B | 313.86% | |
| 56 | AVTAVNET INC | 400,001 | $15.7B | 308.97% | |
| 57 | BLKCHFBLACKROCK INC | 35,000 | $15.6B | 307.53% | |
| 58 | VIABVIACOM INC NEW | 550,000 | $15.3B | 300.93% | Put |
| 59 | ZNGAEURZYNGA INC | 3,525,912 | $13.3B | 261.94% | |
| 60 | —ROCKWELL COLLINS INC | 100,001 | $13.1B | 256.88% | Call |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,000,001 | $12.8B | 250.58% | Put |
| 62 | —CIMPRESS N V | 115,000 | $11.2B | 220.72% | Put |
| 63 | —FINISAR CORP | 502,001 | $11.1B | 218.72% | Put |
| 64 | FDO.FMACYS INC | 507,501 | $11.1B | 217.62% | Put |
| 65 | DISHDISH NETWORK CORP | 200,000 | $10.8B | 213.16% | |
| 66 | SBUXSTARBUCKS CORP | 197,264 | $10.6B | 208.22% | |
| 67 | —GGP INC | 500,001 | $10.4B | 204.10% | Put |
| 68 | NOMDNOMAD FOODS LTD | 699,922 | $10.2B | 200.42% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 152,057 | $9.8B | 192.78% | |
| 70 | DOXAMDOCS LTD | 150,001 | $9.6B | 189.61% | |
| 71 | CMCSACOMCAST CORP NEW | 250,000 | $9.6B | 189.06% | |
| 72 | —MICROSEMI CORP | 180,000 | $9.3B | 182.10% | |
| 73 | —CYPRESS SEMICONDUCTOR CORP | 600,001 | $9.0B | 177.11% | Call |
| 74 | GWWGRAINGER W W INC | 50,001 | $9.0B | 176.64% | Put |
| 75 | MTSIMACOM TECH SOLUTIONS HLDGS I | 200,000 | $8.9B | 175.34% | Call |
| 76 | EXREXTRA SPACE STORAGE INC | 100,000 | $8.0B | 157.07% | Put |
| 77 | STZCONSTELLATION BRANDS INC | 40,001 | $8.0B | 156.79% | |
| 78 | JWNUSDNORDSTROM INC | 159,500 | $7.5B | 147.79% | Put |
| 79 | AWMSKYWORKS SOLUTIONS INC | 71,001 | $7.2B | 142.19% | |
| 80 | IRDMIRIDIUM COMMUNICATIONS INC | 685,000 | $7.1B | 138.67% | Put |
| 81 | BKNGPRICELINE GRP INC | 3,501 | $6.4B | 125.98% | |
| 82 | PLAYDAVE & BUSTERS ENTMT INC | 114,000 | $6.0B | 117.56% | |
| 83 | CTLEURCENTURYLINK INC | 300,001 | $5.7B | 111.43% | Put |
| 84 | LPLLG DISPLAY CO LTD | 400,001 | $5.4B | 105.50% | Put |
| 85 | —BUFFALO WILD WINGS INC | 50,001 | $5.3B | 103.87% | |
| 86 | AAPLAPPLE INC | 33,001 | $5.1B | 99.96% | |
| 87 | USFDUS FOODS HLDG CORP | 175,001 | $4.7B | 91.82% | |
| 88 | GNRCGENERAC HLDGS INC | 100,001 | $4.6B | 90.27% | Put |
| 89 | BLMNBLOOMIN BRANDS INC | 250,001 | $4.4B | 86.47% | |
| 90 | WIXWIX COM LTD | 60,000 | $4.3B | 84.72% | Put |
| 91 | DESPDESPEGAR COM CORP | 116,666 | $3.7B | 73.36% | |
| 92 | QRVOQORVO INC | 50,001 | $3.5B | 69.45% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 25,000 | $3.2B | 63.32% | |
| 94 | THOTHOR INDS INC | 25,001 | $3.1B | 61.85% | Call |
| 95 | CTXSEURCITRIX SYS INC | 40,356 | $3.1B | 60.92% | |
| 96 | CTRPUSDCTRIP COM INTL LTD | 50,000 | $2.6B | 51.83% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 145,331 | $2.6B | 51.39% | |
| 98 | UBNTEURUBIQUITI NETWORKS INC | 36,332 | $2.0B | 40.01% | |
| 99 | —AU OPTRONICS CORP | 500,001 | $2.0B | 39.70% | |
| 100 | INFNEURINFINERA CORPORATION | 225,001 | $2.0B | 39.23% | Call |
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