MAPLELANE CAPITAL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
86
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 2,494,000 | $300.5B | 9.99% | Call |
| 2 | GOOGALPHABET INC | 177,001 | $211.2B | 7.02% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,181,000 | $194.6B | 6.47% | Call |
| 4 | AAPLAPPLE INC | 820,001 | $185.1B | 6.15% | Put |
| 5 | AMZNAMAZON COM INC | 84,501 | $169.3B | 5.63% | Call |
| 6 | TSLATESLA INC | 616,836 | $163.3B | 5.43% | Put |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 675,000 | $94.4B | 3.14% | Call |
| 8 | IWMISHARES TR | 557,501 | $94.0B | 3.12% | Put |
| 9 | ARMKARAMARK | 1,600,000 | $68.8B | 2.29% | |
| 10 | WPWORLDPAY INC | 675,001 | $68.4B | 2.27% | |
| 11 | MSFTMICROSOFT CORP | 584,000 | $66.8B | 2.22% | Call |
| 12 | MOALTRIA GROUP INC | 1,000,000 | $60.3B | 2.00% | Put |
| 13 | EDUNEW ORIENTAL ED & TECH GRP I | 785,001 | $58.1B | 1.93% | Call |
| 14 | MOMOUSDMOMO INC | 1,314,001 | $57.6B | 1.91% | Call |
| 15 | STZCONSTELLATION BRANDS INC | 250,001 | $53.9B | 1.79% | Call |
| 16 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 350,000 | $48.3B | 1.61% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 250,001 | $45.2B | 1.50% | |
| 18 | ABBVABBVIE INC | 450,000 | $42.6B | 1.41% | Put |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 1,489,001 | $41.2B | 1.37% | Call |
| 20 | REGNREGENERON PHARMACEUTICALS | 100,001 | $40.4B | 1.34% | Put |
| 21 | BABOEING CO | 105,098 | $39.1B | 1.30% | Call |
| 22 | UBNTEURUBIQUITI NETWORKS INC | 395,000 | $39.0B | 1.30% | Put |
| 23 | QSRRESTAURANT BRANDS INTL INC | 638,417 | $37.8B | 1.26% | |
| 24 | JNPJUNIPER NETWORKS INC | 1,160,000 | $34.8B | 1.16% | Put |
| 25 | NFLXNETFLIX INC | 90,001 | $33.7B | 1.12% | |
| 26 | ZSZSCALER INC | 823,600 | $33.6B | 1.12% | Put |
| 27 | ZZILLOW GROUP INC | 750,601 | $33.2B | 1.10% | Call |
| 28 | CRMSALESFORCE COM INC | 200,001 | $31.8B | 1.06% | |
| 29 | VMWEURVMWARE INC | 200,001 | $31.2B | 1.04% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 67,000 | $30.5B | 1.01% | Put |
| 31 | SYMCEURSYMANTEC CORP | 1,331,742 | $28.3B | 0.94% | Call |
| 32 | NBISYANDEX N V | 760,000 | $25.0B | 0.83% | Call |
| 33 | DBXDROPBOX INC | 915,000 | $24.6B | 0.82% | Put |
| 34 | RSX1USDVANECK VECTORS ETF TR | 1,100,000 | $23.7B | 0.79% | Put |
| 35 | HUBSHUBSPOT INC | 152,500 | $23.0B | 0.77% | Put |
| 36 | RDFNREDFIN CORP | 1,186,620 | $22.2B | 0.74% | Put |
| 37 | DHID R HORTON INC | 500,000 | $21.1B | 0.70% | |
| 38 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $19.3B | 0.64% | |
| 39 | SNAPSNAP INC | 2,245,001 | $19.0B | 0.63% | Put |
| 40 | —INTELSAT S A | 600,000 | $18.0B | 0.60% | Call |
| 41 | KMBKIMBERLY CLARK CORP | 157,501 | $17.9B | 0.59% | Put |
| 42 | WYNNWYNN RESORTS LTD | 140,352 | $17.8B | 0.59% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 150,000 | $17.6B | 0.59% | Put |
| 44 | —STAMPS COM INC | 75,000 | $17.0B | 0.56% | Put |
| 45 | TERTERADYNE INC | 440,001 | $16.3B | 0.54% | Put |
| 46 | ADBEADOBE SYS INC | 59,821 | $16.1B | 0.54% | |
| 47 | FDCFIRST DATA CORP NEW | 652,000 | $16.0B | 0.53% | |
| 48 | EFXEQUIFAX INC | 111,069 | $14.5B | 0.48% | |
| 49 | WIXWIX COM LTD | 115,000 | $13.8B | 0.46% | Put |
| 50 | WENWENDYS CO | 800,000 | $13.7B | 0.46% | |
| 51 | NOMDNOMAD FOODS LTD | 650,000 | $13.2B | 0.44% | |
| 52 | —FRONTIER COMMUNICATIONS CORP | 2,000,000 | $13.0B | 0.43% | Put |
| 53 | HRLHORMEL FOODS CORP | 300,000 | $11.8B | 0.39% | Put |
| 54 | DOXAMDOCS LTD | 169,000 | $11.2B | 0.37% | |
| 55 | BBYBEST BUY INC | 130,000 | $10.3B | 0.34% | Put |
| 56 | TSSTOTAL SYS SVCS INC | 100,000 | $9.9B | 0.33% | |
| 57 | EXPEAGLE MATERIALS INC | 114,000 | $9.7B | 0.32% | |
| 58 | RNGRINGCENTRAL INC | 100,000 | $9.3B | 0.31% | |
| 59 | IPHIINPHI CORP | 244,000 | $9.3B | 0.31% | |
| 60 | DOCUDOCUSIGN INC | 175,000 | $9.2B | 0.31% | Put |
| 61 | GMEGAMESTOP CORP NEW | 600,001 | $9.2B | 0.30% | Put |
| 62 | KRKROGER CO | 300,000 | $8.7B | 0.29% | Put |
| 63 | PSAPUBLIC STORAGE | 42,500 | $8.6B | 0.28% | Put |
| 64 | FLEXFLEX LTD | 600,000 | $7.9B | 0.26% | |
| 65 | ZAYOEURZAYO GROUP HLDGS INC | 200,000 | $6.9B | 0.23% | |
| 66 | SKTTANGER FACTORY OUTLET CTRS I | 300,000 | $6.9B | 0.23% | Put |
| 67 | CAGCONAGRA BRANDS INC | 171,750 | $5.8B | 0.19% | |
| 68 | BKIEURBLACK KNIGHT INC | 100,001 | $5.2B | 0.17% | |
| 69 | —WINDSTREAM HLDGS INC | 1,000,001 | $4.9B | 0.16% | Call |
| 70 | AMATAPPLIED MATLS INC | 120,001 | $4.6B | 0.15% | |
| 71 | PFGCPERFORMANCE FOOD GROUP CO | 125,001 | $4.2B | 0.14% | |
| 72 | EBEVENTBRITE INC | 100,000 | $3.8B | 0.13% | |
| 73 | —KEMET CORP | 200,000 | $3.7B | 0.12% | Put |
| 74 | RCLROYAL CARIBBEAN CRUISES LTD | 27,745 | $3.6B | 0.12% | |
| 75 | PZZAPAPA JOHNS INTL INC | 70,000 | $3.6B | 0.12% | |
| 76 | RACEFERRARI N V | 25,000 | $3.4B | 0.11% | |
| 77 | VIPSVIPSHOP HLDGS LTD | 500,001 | $3.1B | 0.10% | Call |
| 78 | TLRYEURTILRAY INC | 20,001 | $2.9B | 0.10% | |
| 79 | —CBL & ASSOC PPTYS INC | 687,500 | $2.7B | 0.09% | Put |
| 80 | —CIMPRESS N V | 19,715 | $2.7B | 0.09% | |
| 81 | PLAYDAVE & BUSTERS ENTMT INC | 37,142 | $2.5B | 0.08% | |
| 82 | TBCHTURTLE BEACH CORP | 75,000 | $1.5B | 0.05% | |
| 83 | ZNGAEURZYNGA INC | 300,001 | $1.2B | 0.04% | |
| 84 | USFDUS FOODS HLDG CORP | 25,001 | $770.0M | 0.03% | |
| 85 | IGTINTERNATIONAL GAME TECHNOLOG | 9,191 | $181.0M | 0.01% | |
| 86 | GOOGLALPHABET INC | 1 | $1.0M | 0.00% |