MAPLELANE CAPITAL, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.4T
Holdings
74
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,300,001 | $472.7B | 19.54% | Put |
| 2 | TSLATESLA MTRS INC | 759,000 | $174.4B | 7.21% | Put |
| 3 | METAFACEBOOK INC | 1,345,000 | $153.5B | 6.35% | Call |
| 4 | AVGOBROADCOM LTD | 850,000 | $131.3B | 5.43% | Call |
| 5 | GOOGALPHABET INC | 150,000 | $111.7B | 4.62% | |
| 6 | BABOEING CO | 840,000 | $106.6B | 4.41% | Put |
| 7 | SMHUSDMARKET VECTORS ETF TR | 1,900,001 | $104.7B | 4.33% | Put |
| 8 | NFLXNETFLIX INC | 695,001 | $71.1B | 2.94% | Call |
| 9 | —CHARTER COMMUNICATIONS INC D | 300,000 | $60.7B | 2.51% | Call |
| 10 | CTLEURCENTURYLINK INC | 1,300,000 | $41.5B | 1.72% | Put |
| 11 | AAPLAPPLE INC | 375,001 | $40.9B | 1.69% | Call |
| 12 | INTCINTEL CORP | 1,250,001 | $40.4B | 1.67% | Put |
| 13 | FISFIDELITY NATL INFORMATION SV | 600,000 | $38.0B | 1.57% | |
| 14 | MIGAMICROSTRATEGY INC | 207,646 | $37.3B | 1.54% | |
| 15 | WMTWAL-MART STORES INC | 500,000 | $34.2B | 1.42% | Put |
| 16 | —ARM HLDGS PLC | 735,001 | $32.1B | 1.33% | Put |
| 17 | GEGENERAL ELECTRIC CO | 1,000,001 | $31.8B | 1.31% | Put |
| 18 | XBISPDR SERIES TRUST | 600,001 | $31.0B | 1.28% | Call |
| 19 | CATCATERPILLAR INC DEL | 400,000 | $30.6B | 1.27% | Put |
| 20 | RYROYAL BK CDA MONTREAL QUE | 506,001 | $29.1B | 1.20% | Put |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 743,422 | $28.0B | 1.16% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 810,000 | $27.9B | 1.15% | Put |
| 23 | STZCONSTELLATION BRANDS INC | 170,000 | $25.7B | 1.06% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 334,700 | $23.0B | 0.95% | Put |
| 25 | USX1UNITED STATES STL CORP NEW | 1,400,001 | $22.5B | 0.93% | Put |
| 26 | —SOLARCITY CORP | 900,000 | $22.1B | 0.91% | Put |
| 27 | ROKROCKWELL AUTOMATION INC | 185,001 | $21.0B | 0.87% | Put |
| 28 | ACNACCENTURE PLC IRELAND | 180,000 | $20.8B | 0.86% | Put |
| 29 | XMESPDR SERIES TRUST | 1,000,001 | $20.5B | 0.85% | Put |
| 30 | IPHIINPHI CORP | 611,000 | $20.4B | 0.84% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC | 420,001 | $20.2B | 0.84% | Put |
| 32 | DISDISNEY WALT CO | 200,001 | $19.9B | 0.82% | Put |
| 33 | CTRPUSDCTRIP COM INTL LTD | 442,000 | $19.6B | 0.81% | Call |
| 34 | PANWPALO ALTO NETWORKS INC | 110,000 | $17.9B | 0.74% | |
| 35 | ADBEADOBE SYS INC | 175,000 | $16.4B | 0.68% | |
| 36 | XLUSELECT SECTOR SPDR TR | 330,001 | $16.4B | 0.68% | Put |
| 37 | AYIACUITY BRANDS INC | 75,000 | $16.4B | 0.68% | Put |
| 38 | XPOXPO LOGISTICS INC | 500,000 | $15.3B | 0.63% | Put |
| 39 | —CAVIUM INC | 250,001 | $15.3B | 0.63% | Put |
| 40 | FDSFACTSET RESH SYS INC | 100,000 | $15.2B | 0.63% | Put |
| 41 | —OCLARO INC | 2,700,000 | $14.6B | 0.60% | |
| 42 | JWNUSDNORDSTROM INC | 220,000 | $12.6B | 0.52% | Put |
| 43 | LITELUMENTUM HLDGS INC | 438,400 | $11.8B | 0.49% | |
| 44 | JACKJACK IN THE BOX INC | 182,580 | $11.7B | 0.48% | |
| 45 | XLNXEURXILINX INC | 230,001 | $10.9B | 0.45% | Put |
| 46 | HAINHAIN CELESTIAL GROUP INC | 252,001 | $10.3B | 0.43% | Call |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 120,001 | $10.3B | 0.42% | Put |
| 48 | —LINEAR TECHNOLOGY CORP | 230,400 | $10.3B | 0.42% | Put |
| 49 | DLTRDOLLAR TREE INC | 121,001 | $10.0B | 0.41% | |
| 50 | VVISA INC | 130,000 | $9.9B | 0.41% | |
| 51 | RIORIO TINTO PLC | 340,001 | $9.6B | 0.40% | Put |
| 52 | 2362120DSINCLAIR BROADCAST GROUP INC | 300,001 | $9.2B | 0.38% | |
| 53 | DECKDECKERS OUTDOOR CORP | 144,001 | $8.6B | 0.36% | Put |
| 54 | EVCENTRAVISION COMMUNICATIONS C | 1,153,000 | $8.6B | 0.35% | |
| 55 | PZZAPAPA JOHNS INTL INC | 150,001 | $8.1B | 0.34% | Put |
| 56 | —YAHOO INC | 215,000 | $7.9B | 0.33% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 100,001 | $7.9B | 0.33% | |
| 58 | TDCTERADATA CORP DEL | 300,001 | $7.9B | 0.33% | Put |
| 59 | GMEGAMESTOP CORP NEW | 240,000 | $7.6B | 0.31% | Put |
| 60 | USOUNITED STATES OIL FUND LP | 750,001 | $7.3B | 0.30% | Call |
| 61 | PSTGPURE STORAGE INC | 490,218 | $6.7B | 0.28% | |
| 62 | CALMCAL MAINE FOODS INC | 100,000 | $5.2B | 0.21% | Put |
| 63 | MLB1MERCADOLIBRE INC | 40,000 | $4.7B | 0.19% | |
| 64 | ANETEURARISTA NETWORKS INC | 70,001 | $4.4B | 0.18% | Put |
| 65 | BJRIBJS RESTAURANTS INC | 106,000 | $4.4B | 0.18% | |
| 66 | CMCSACOMCAST CORP NEW | 72,001 | $4.4B | 0.18% | |
| 67 | WINGWINGSTOP INC | 183,001 | $4.2B | 0.17% | |
| 68 | TRIPTRIPADVISOR INC | 50,001 | $3.3B | 0.14% | |
| 69 | —MOBILEIRON INC | 664,312 | $3.0B | 0.12% | |
| 70 | DISHDISH NETWORK CORP | 36,730 | $1.7B | 0.07% | |
| 71 | CHKEURCHESAPEAKE ENERGY CORP | 320,001 | $1.3B | 0.05% | Put |
| 72 | —AU OPTRONICS CORP | 390,000 | $1.2B | 0.05% | |
| 73 | —OUTERWALL INC | 19,601 | $725.0M | 0.03% | Put |
| 74 | GLPIGAMING & LEISURE PPTYS INC | 7,872 | $243.0M | 0.01% |