MAPLELANE CAPITAL, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6T
Holdings
88
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,925,000 | $513.7B | 11.26% | Put |
| 2 | AVGOBROADCOM LTD | 1,276,000 | $327.8B | 7.18% | Call |
| 3 | AMZNAMAZON COM INC | 245,000 | $286.5B | 6.28% | Call |
| 4 | METAFACEBOOK INC | 1,535,000 | $270.9B | 5.94% | Call |
| 5 | GOOGLALPHABET INC | 205,776 | $216.8B | 4.75% | Call |
| 6 | CRMSALESFORCE COM INC | 1,353,000 | $138.3B | 3.03% | Call |
| 7 | BABAALIBABA GROUP HLDG LTD | 775,000 | $133.6B | 2.93% | Call |
| 8 | GOOGALPHABET INC | 127,500 | $133.4B | 2.92% | Call |
| 9 | NFLXNETFLIX INC | 662,000 | $127.1B | 2.78% | Call |
| 10 | EAELECTRONIC ARTS INC | 1,075,000 | $112.9B | 2.47% | Call |
| 11 | SMHVANECK VECTORS ETF TR | 1,120,001 | $109.5B | 2.40% | Put |
| 12 | TSLATESLA INC | 345,000 | $107.4B | 2.35% | Put |
| 13 | AABAUSDALTABA INC | 1,350,000 | $94.3B | 2.07% | |
| 14 | TAT&T INC | 2,325,000 | $90.4B | 1.98% | Put |
| 15 | QCOMQUALCOMM INC | 1,348,201 | $86.3B | 1.89% | |
| 16 | ADSKAUTODESK INC | 800,001 | $83.9B | 1.84% | Call |
| 17 | XOPUSDSPDR SERIES TRUST | 2,100,001 | $78.1B | 1.71% | Call |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,800,000 | $71.4B | 1.56% | Put |
| 19 | NBISYANDEX N V | 2,130,000 | $69.8B | 1.53% | Call |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 400,001 | $61.4B | 1.34% | Call |
| 21 | ACNACCENTURE PLC IRELAND | 400,000 | $61.2B | 1.34% | Put |
| 22 | SNAPSNAP INC | 4,050,000 | $59.2B | 1.30% | Put |
| 23 | XRTSPDR SERIES TRUST | 1,086,269 | $49.1B | 1.08% | Put |
| 24 | DYDYCOM INDS INC | 417,500 | $46.5B | 1.02% | Call |
| 25 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,150,001 | $46.2B | 1.01% | |
| 26 | TRIPTRIPADVISOR INC | 1,325,000 | $45.7B | 1.00% | Put |
| 27 | GLWCORNING INC | 1,400,000 | $44.8B | 0.98% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 1,050,001 | $43.2B | 0.95% | Call |
| 29 | —CIMPRESS N V | 348,000 | $41.7B | 0.91% | Put |
| 30 | STZCONSTELLATION BRANDS INC | 180,000 | $41.1B | 0.90% | |
| 31 | ORCLORACLE CORP | 850,000 | $40.2B | 0.88% | Put |
| 32 | WENWENDYS CO | 2,400,000 | $39.4B | 0.86% | |
| 33 | ADIANALOG DEVICES INC | 425,001 | $37.8B | 0.83% | Call |
| 34 | KRKROGER CO | 1,325,000 | $36.4B | 0.80% | Put |
| 35 | VMCVULCAN MATLS CO | 270,000 | $34.7B | 0.76% | Call |
| 36 | VIABVIACOM INC NEW | 1,100,001 | $33.9B | 0.74% | Put |
| 37 | EXREXTRA SPACE STORAGE INC | 350,000 | $30.6B | 0.67% | Put |
| 38 | ALBALBEMARLE CORP | 231,001 | $29.5B | 0.65% | Put |
| 39 | —DOWDUPONT INC | 400,001 | $28.5B | 0.62% | |
| 40 | ASMLASML HOLDING N V | 150,001 | $26.1B | 0.57% | Call |
| 41 | WDCWESTERN DIGITAL CORP | 320,001 | $25.4B | 0.56% | Call |
| 42 | CLXCLOROX CO DEL | 170,001 | $25.3B | 0.55% | Put |
| 43 | TWTRUSDTWITTER INC | 1,000,001 | $24.0B | 0.53% | Call |
| 44 | MGMMGM RESORTS INTERNATIONAL | 700,001 | $23.4B | 0.51% | Call |
| 45 | AVTAVNET INC | 555,001 | $22.0B | 0.48% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $22.0B | 0.48% | Call |
| 47 | BIDUNBAIDU INC | 90,001 | $21.1B | 0.46% | Call |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 163,000 | $20.8B | 0.46% | Call |
| 49 | QSRRESTAURANT BRANDS INTL INC | 310,470 | $19.1B | 0.42% | |
| 50 | —ALLERGAN PLC | 115,000 | $18.8B | 0.41% | Put |
| 51 | NKENIKE INC | 300,001 | $18.8B | 0.41% | Put |
| 52 | WFCWELLS FARGO CO NEW | 307,500 | $18.7B | 0.41% | Call |
| 53 | IPHIINPHI CORP | 500,001 | $18.3B | 0.40% | Call |
| 54 | CZREURCAESARS ENTMT CORP | 1,430,000 | $18.1B | 0.40% | |
| 55 | NTESNETEASE INC | 50,001 | $17.3B | 0.38% | Call |
| 56 | FDCFIRST DATA CORP NEW | 1,000,000 | $16.7B | 0.37% | |
| 57 | NVDANVIDIA CORP | 83,001 | $16.1B | 0.35% | Put |
| 58 | SIGSIGNET JEWELERS LIMITED | 275,001 | $15.6B | 0.34% | Put |
| 59 | LITELUMENTUM HLDGS INC | 300,001 | $14.7B | 0.32% | Put |
| 60 | ROKUROKU INC | 261,900 | $13.6B | 0.30% | Put |
| 61 | PZZAPAPA JOHNS INTL INC | 240,001 | $13.5B | 0.30% | Call |
| 62 | USFDUS FOODS HLDG CORP | 400,000 | $12.8B | 0.28% | |
| 63 | CTLEURCENTURYLINK INC | 750,001 | $12.5B | 0.27% | Put |
| 64 | AAOIAPPLIED OPTOELECTRONICS INC | 322,500 | $12.2B | 0.27% | Put |
| 65 | NOMDNOMAD FOODS LTD | 700,000 | $11.8B | 0.26% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 100,000 | $11.7B | 0.26% | |
| 67 | SKTTANGER FACTORY OUTLET CTRS I | 440,000 | $11.7B | 0.26% | Put |
| 68 | DOXAMDOCS LTD | 175,000 | $11.5B | 0.25% | |
| 69 | VVISA INC | 100,001 | $11.4B | 0.25% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 1,275,001 | $11.1B | 0.24% | |
| 71 | LPLLG DISPLAY CO LTD | 800,001 | $11.0B | 0.24% | Put |
| 72 | MSGSMADISON SQUARE GARDEN CO NEW | 50,001 | $10.5B | 0.23% | |
| 73 | DYHTARGET CORP | 150,001 | $9.8B | 0.21% | Put |
| 74 | GMEGAMESTOP CORP NEW | 535,000 | $9.6B | 0.21% | Put |
| 75 | DISHDISH NETWORK CORP | 200,000 | $9.6B | 0.21% | |
| 76 | EDUNEW ORIENTAL ED & TECH GRP I | 100,001 | $9.4B | 0.21% | Call |
| 77 | CASA1EURCASA SYS INC | 495,000 | $8.8B | 0.19% | |
| 78 | UBNTEURUBIQUITI NETWORKS INC | 120,000 | $8.5B | 0.19% | Put |
| 79 | DELLDELL TECHNOLOGIES INC | 100,000 | $8.1B | 0.18% | |
| 80 | URBNURBAN OUTFITTERS INC | 200,001 | $7.0B | 0.15% | Put |
| 81 | INFNEURINFINERA CORPORATION | 1,000,001 | $6.3B | 0.14% | |
| 82 | MOMOUSDMOMO INC | 250,000 | $6.1B | 0.13% | Put |
| 83 | WDAYWORKDAY INC | 45,001 | $4.6B | 0.10% | |
| 84 | —CYPRESS SEMICONDUCTOR CORP | 300,001 | $4.6B | 0.10% | |
| 85 | CMCSACOMCAST CORP NEW | 100,000 | $4.0B | 0.09% | |
| 86 | —OCLARO INC | 500,001 | $3.4B | 0.07% | Call |
| 87 | —PENNEY J C INC | 1,000,001 | $3.2B | 0.07% | Put |
| 88 | BJRIBJS RESTAURANTS INC | 15,000 | $546.0M | 0.01% |