MAPLELANE CAPITAL, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.4T
Holdings
77
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MTRS INC | 1,590,000 | $339.8B | 14.20% | Put |
| 2 | AVGOBROADCOM LTD | 1,575,000 | $278.4B | 11.63% | |
| 3 | IWMISHARES TR | 1,575,001 | $212.4B | 8.87% | Put |
| 4 | METAFACEBOOK INC | 1,025,001 | $117.9B | 4.93% | Call |
| 5 | VVISA INC | 1,500,000 | $117.0B | 4.89% | Call |
| 6 | SMHVANECK VECTORS ETF TR | 1,000,001 | $71.6B | 2.99% | Put |
| 7 | GOOGALPHABET INC | 85,000 | $65.6B | 2.74% | |
| 8 | XMESPDR SERIES TRUST | 1,800,001 | $54.7B | 2.29% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 582,001 | $51.1B | 2.14% | Put |
| 10 | TRIPTRIPADVISOR INC | 1,032,501 | $47.9B | 2.00% | Put |
| 11 | TMUST MOBILE US INC | 815,000 | $46.9B | 1.96% | Call |
| 12 | DYDYCOM INDS INC | 515,000 | $41.3B | 1.73% | Call |
| 13 | AMBAAMBARELLA INC | 690,001 | $37.3B | 1.56% | Put |
| 14 | ONON SEMICONDUCTOR CORP | 2,925,001 | $37.3B | 1.56% | Call |
| 15 | NFLXNETFLIX INC | 285,001 | $35.3B | 1.47% | Call |
| 16 | TECK/BTECK RESOURCES LTD | 1,728,260 | $34.6B | 1.45% | Put |
| 17 | —DOW CHEM CO | 600,001 | $34.3B | 1.43% | Call |
| 18 | MUMICRON TECHNOLOGY INC | 1,450,001 | $31.8B | 1.33% | Call |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 625,000 | $30.8B | 1.29% | |
| 20 | STZCONSTELLATION BRANDS INC | 200,000 | $30.7B | 1.28% | |
| 21 | —ARRIS INTL INC | 951,250 | $28.7B | 1.20% | Call |
| 22 | DLTRDOLLAR TREE INC | 350,000 | $27.0B | 1.13% | Call |
| 23 | NOWSERVICENOW INC | 360,000 | $26.8B | 1.12% | Put |
| 24 | ZZILLOW GROUP INC | 700,000 | $25.5B | 1.07% | Put |
| 25 | AMZNAMAZON COM INC | 32,501 | $24.4B | 1.02% | Put |
| 26 | DELLDELL TECHNOLOGIES INC | 442,862 | $24.3B | 1.02% | |
| 27 | USOUNITED STATES OIL FUND LP | 2,070,000 | $24.3B | 1.01% | Call |
| 28 | ACNACCENTURE PLC IRELAND | 200,001 | $23.4B | 0.98% | Put |
| 29 | PLAYDAVE & BUSTERS ENTMT INC | 400,000 | $22.5B | 0.94% | |
| 30 | STLDSTEEL DYNAMICS INC | 600,001 | $21.3B | 0.89% | Call |
| 31 | TWLOTWILIO INC | 721,300 | $20.8B | 0.87% | Put |
| 32 | DEDEERE & CO | 200,000 | $20.6B | 0.86% | |
| 33 | VALEVALE S A | 2,700,001 | $20.6B | 0.86% | Put |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 550,001 | $19.9B | 0.83% | Call |
| 35 | FQIDIGITAL RLTY TR INC | 200,000 | $19.7B | 0.82% | Put |
| 36 | CTRPUSDCTRIP COM INTL LTD | 450,000 | $18.0B | 0.75% | |
| 37 | SBUXSTARBUCKS CORP | 307,500 | $17.1B | 0.71% | Call |
| 38 | BKNGPRICELINE GRP INC | 11,001 | $16.1B | 0.67% | |
| 39 | —CALPINE CORP | 1,341,501 | $15.3B | 0.64% | Call |
| 40 | JDJD COM INC | 595,000 | $15.1B | 0.63% | Call |
| 41 | —CAVIUM INC | 230,001 | $14.4B | 0.60% | Put |
| 42 | WDAYWORKDAY INC | 195,000 | $12.9B | 0.54% | Put |
| 43 | NRANRG ENERGY INC | 1,005,001 | $12.3B | 0.51% | Call |
| 44 | MCDMCDONALDS CORP | 100,001 | $12.2B | 0.51% | Call |
| 45 | GOOGLALPHABET INC | 15,001 | $11.9B | 0.50% | |
| 46 | SIMOSILICON MOTION TECHNOLOGY CO | 260,001 | $11.0B | 0.46% | Call |
| 47 | AAALCOA CORP | 342,568 | $9.6B | 0.40% | Put |
| 48 | —BROCADE COMMUNICATIONS SYS I | 750,000 | $9.4B | 0.39% | Call |
| 49 | CTRACABOT OIL & GAS CORP | 392,001 | $9.2B | 0.38% | Call |
| 50 | IPHIINPHI CORP | 200,000 | $8.9B | 0.37% | |
| 51 | DISHDISH NETWORK CORP | 150,000 | $8.7B | 0.36% | |
| 52 | —DYNEGY INC NEW DEL | 1,000,001 | $8.5B | 0.35% | Call |
| 53 | —SPRINT CORP | 1,000,000 | $8.4B | 0.35% | Put |
| 54 | TUPTUPPERWARE BRANDS CORP | 155,000 | $8.2B | 0.34% | Put |
| 55 | EAELECTRONIC ARTS INC | 100,000 | $7.9B | 0.33% | |
| 56 | CASYCASEYS GEN STORES INC | 60,000 | $7.1B | 0.30% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 140,000 | $6.7B | 0.28% | |
| 58 | —ACACIA COMMUNICATIONS INC | 100,000 | $6.2B | 0.26% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 253,173 | $5.9B | 0.24% | |
| 60 | UBNTEURUBIQUITI NETWORKS INC | 100,000 | $5.8B | 0.24% | Put |
| 61 | STMSTMICROELECTRONICS N V | 500,001 | $5.7B | 0.24% | Put |
| 62 | GMEGAMESTOP CORP NEW | 220,000 | $5.6B | 0.23% | Put |
| 63 | DISDISNEY WALT CO | 50,001 | $5.2B | 0.22% | |
| 64 | ZNGAEURZYNGA INC | 2,000,000 | $5.1B | 0.21% | |
| 65 | ADTNEURADTRAN INC | 225,001 | $5.0B | 0.21% | Call |
| 66 | BERYEURBERRY PLASTICS GROUP INC | 100,000 | $4.9B | 0.20% | |
| 67 | AWNADVANCE AUTO PARTS INC | 25,000 | $4.2B | 0.18% | |
| 68 | —LINE CORP | 100,000 | $3.4B | 0.14% | Put |
| 69 | CRUSCIRRUS LOGIC INC | 57,499 | $3.3B | 0.14% | |
| 70 | —RESTORATION HARDWARE HLDGS I | 100,000 | $3.1B | 0.13% | |
| 71 | —INTEGRATED DEVICE TECHNOLOGY | 125,001 | $2.9B | 0.12% | Put |
| 72 | —OCLARO INC | 300,000 | $2.7B | 0.11% | |
| 73 | AVTAVNET INC | 53,000 | $2.5B | 0.11% | |
| 74 | —NIMBLE STORAGE INC | 300,000 | $2.4B | 0.10% | |
| 75 | CZREURCAESARS ENTMT CORP | 250,000 | $2.1B | 0.09% | |
| 76 | TWTRUSDTWITTER INC | 100,001 | $1.6B | 0.07% | Call |
| 77 | NTNXNUTANIX INC | 16,390 | $435.0M | 0.02% |