MAPLELANE CAPITAL, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.4T
Holdings
79
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,790,480 | $697.4B | 20.23% | Call |
| 2 | TSLATESLA INC | 641,170 | $213.4B | 6.19% | Put |
| 3 | AMZNAMAZON COM INC | 115,099 | $172.9B | 5.01% | Call |
| 4 | GOOGALPHABET INC | 145,001 | $150.2B | 4.36% | Call |
| 5 | NFLXNETFLIX INC | 463,001 | $123.9B | 3.59% | Call |
| 6 | TXNTEXAS INSTRS INC | 1,180,001 | $111.5B | 3.23% | Put |
| 7 | IRBTQIROBOT CORP | 1,123,108 | $94.0B | 2.73% | Put |
| 8 | STXSEAGATE TECHNOLOGY PLC | 2,130,000 | $82.2B | 2.38% | Put |
| 9 | EAELECTRONIC ARTS INC | 872,000 | $68.8B | 2.00% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 482,501 | $66.1B | 1.92% | Call |
| 11 | AVGOBROADCOM INC | 260,001 | $66.1B | 1.92% | Put |
| 12 | UBNTEURUBIQUITI NETWORKS INC | 645,000 | $64.1B | 1.86% | Put |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 547,501 | $62.1B | 1.80% | Call |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 573,001 | $61.0B | 1.77% | Call |
| 15 | AMGNAMGEN INC | 295,001 | $57.4B | 1.67% | Put |
| 16 | OMCOMNICOM GROUP INC | 755,000 | $55.3B | 1.60% | Put |
| 17 | ADBEADOBE INC | 226,109 | $51.2B | 1.48% | |
| 18 | ABBVABBVIE INC | 520,001 | $47.9B | 1.39% | Put |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 350,001 | $47.5B | 1.38% | Put |
| 20 | QSRRESTAURANT BRANDS INTL INC | 877,000 | $45.9B | 1.33% | Call |
| 21 | TAT&T INC | 1,600,001 | $45.7B | 1.32% | Put |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 437,001 | $45.0B | 1.30% | Call |
| 23 | SMHVANECK VECTORS ETF TR | 500,001 | $43.6B | 1.27% | Put |
| 24 | WPWORLDPAY INC | 543,571 | $41.5B | 1.20% | |
| 25 | MSFTMICROSOFT CORP | 400,000 | $40.6B | 1.18% | Put |
| 26 | TRIPTRIPADVISOR INC | 730,001 | $39.4B | 1.14% | Put |
| 27 | GLWCORNING INC | 1,250,001 | $37.8B | 1.10% | Put |
| 28 | DISHDISH NETWORK CORP | 1,470,001 | $36.7B | 1.06% | Put |
| 29 | CRMSALESFORCE COM INC | 242,501 | $33.2B | 0.96% | Call |
| 30 | TERTERADYNE INC | 1,020,640 | $32.0B | 0.93% | Put |
| 31 | WYNNWYNN RESORTS LTD | 320,001 | $31.7B | 0.92% | Call |
| 32 | LVSLAS VEGAS SANDS CORP | 600,001 | $31.2B | 0.91% | Call |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 100,000 | $28.5B | 0.83% | Put |
| 34 | EXREXTRA SPACE STORAGE INC | 300,000 | $27.1B | 0.79% | Put |
| 35 | PAGSPAGSEGURO DIGITAL LTD | 1,406,801 | $26.4B | 0.76% | Call |
| 36 | ONON SEMICONDUCTOR CORP | 1,500,001 | $24.8B | 0.72% | Put |
| 37 | FTNTFORTINET INC | 351,000 | $24.7B | 0.72% | Put |
| 38 | NTESNETEASE INC | 100,001 | $23.5B | 0.68% | Put |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 350,001 | $23.0B | 0.67% | Put |
| 40 | CTLEURCENTURYLINK INC | 1,500,001 | $22.7B | 0.66% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600,001 | $22.1B | 0.64% | Put |
| 42 | GMEGAMESTOP CORP NEW | 1,600,000 | $20.2B | 0.59% | Put |
| 43 | HUBSHUBSPOT INC | 153,007 | $19.2B | 0.56% | Put |
| 44 | LRCXEURLAM RESEARCH CORP | 130,001 | $17.7B | 0.51% | Put |
| 45 | —KEMET CORP | 1,000,001 | $17.5B | 0.51% | Put |
| 46 | DRIDARDEN RESTAURANTS INC | 170,437 | $17.0B | 0.49% | Call |
| 47 | FDCFIRST DATA CORP NEW | 975,001 | $16.5B | 0.48% | |
| 48 | —COTT CORP QUE | 1,147,000 | $16.0B | 0.46% | |
| 49 | CBRLCRACKER BARREL OLD CTRY STOR | 100,000 | $16.0B | 0.46% | Put |
| 50 | SQMSOCIEDAD QUIMICA MINERA DE C | 410,001 | $15.7B | 0.46% | Put |
| 51 | CRONCRONOS GROUP INC | 1,500,000 | $15.6B | 0.45% | Put |
| 52 | VIABVIACOM INC NEW | 600,000 | $15.4B | 0.45% | Put |
| 53 | SKTTANGER FACTORY OUTLET CTRS I | 750,000 | $15.2B | 0.44% | Put |
| 54 | WSMWILLIAMS SONOMA INC | 300,001 | $15.1B | 0.44% | Put |
| 55 | IRDMIRIDIUM COMMUNICATIONS INC | 800,000 | $14.8B | 0.43% | Put |
| 56 | RCLROYAL CARIBBEAN CRUISES LTD | 150,001 | $14.7B | 0.43% | Call |
| 57 | RDFNREDFIN CORP | 1,000,000 | $14.4B | 0.42% | Put |
| 58 | FFIVF5 NETWORKS INC | 85,001 | $13.8B | 0.40% | Put |
| 59 | HRLHORMEL FOODS CORP | 300,000 | $12.8B | 0.37% | Put |
| 60 | AAOIAPPLIED OPTOELECTRONICS INC | 795,000 | $12.3B | 0.36% | Put |
| 61 | MAMASTERCARD INCORPORATED | 65,000 | $12.3B | 0.36% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 248,001 | $11.6B | 0.33% | |
| 63 | SAMBOSTON BEER INC | 47,004 | $11.3B | 0.33% | Put |
| 64 | MOMOUSDMOMO INC | 440,001 | $10.4B | 0.30% | Call |
| 65 | WIXWIX COM LTD | 112,725 | $10.2B | 0.30% | Put |
| 66 | STZCONSTELLATION BRANDS INC | 60,001 | $9.6B | 0.28% | Call |
| 67 | BIGGQBIG LOTS INC | 300,000 | $8.7B | 0.25% | Call |
| 68 | NOMDNOMAD FOODS LTD | 500,000 | $8.4B | 0.24% | |
| 69 | —PIVOTAL SOFTWARE INC | 500,000 | $8.2B | 0.24% | |
| 70 | TMUST MOBILE US INC | 120,000 | $7.6B | 0.22% | |
| 71 | DAYCERIDIAN HCM HLDG INC | 150,000 | $5.2B | 0.15% | Put |
| 72 | HOUSREALOGY HLDGS CORP | 310,001 | $4.6B | 0.13% | Put |
| 73 | —INTELSAT S A | 200,001 | $4.3B | 0.12% | |
| 74 | DHID R HORTON INC | 120,001 | $4.2B | 0.12% | |
| 75 | AMATAPPLIED MATLS INC | 125,001 | $4.1B | 0.12% | |
| 76 | PZZAPAPA JOHNS INTL INC | 70,000 | $2.8B | 0.08% | |
| 77 | AMCAMC ENTMT HLDGS INC | 185,001 | $2.3B | 0.07% | Call |
| 78 | ZNGAEURZYNGA INC | 300,001 | $1.2B | 0.03% | |
| 79 | NBISYANDEX N V | 30,001 | $820.0M | 0.02% |