MAPLELANE CAPITAL, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.5T
Holdings
99
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,000 | $991.4B | 18.00% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,388,090 | $383.9B | 6.97% | Call |
| 3 | GOOGALPHABET INC | 263,458 | $375.1B | 6.81% | Call |
| 4 | —POWERSHARES QQQ TRUST | 194,455 | $353.8B | 6.42% | Put |
| 5 | AVGOBROADCOM LTD | 582,078 | $262.5B | 4.77% | Call |
| 6 | TSLATESLA INC | 6,750 | $244.1B | 4.43% | Put |
| 7 | EEMISHARES TR | 50,001 | $206.9B | 3.76% | Put |
| 8 | VVISA INC | 1,119,800 | $196.0B | 3.56% | Call |
| 9 | ADSKAUTODESK INC | 1,932,934 | $194.9B | 3.54% | |
| 10 | AMZNAMAZON COM INC | 2,001 | $193.6B | 3.52% | Call |
| 11 | METAFACEBOOK INC | 257,000 | $143.4B | 2.60% | Call |
| 12 | SMHVANECK VECTORS ETF TR | 159,500 | $122.5B | 2.22% | Put |
| 13 | CRMSALESFORCE COM INC | 381,181 | $110.8B | 2.01% | Call |
| 14 | IWMISHARES TR | 6,001 | $84.6B | 1.54% | Put |
| 15 | XLISELECT SECTOR SPDR TR | 10,001 | $68.1B | 1.24% | Put |
| 16 | NFLXNETFLIX INC | 31,250 | $67.5B | 1.23% | Call |
| 17 | NVDANVIDIA CORP | 44,001 | $63.6B | 1.16% | Put |
| 18 | AABAUSDALTABA INC | 1,000,000 | $54.5B | 0.99% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 732,987 | $53.8B | 0.98% | |
| 20 | EBAEBAY INC | 520,251 | $53.6B | 0.97% | Call |
| 21 | SNAPSNAP INC | 29,851 | $53.0B | 0.96% | Put |
| 22 | ACNACCENTURE PLC IRELAND | 4,100 | $50.7B | 0.92% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,001 | $48.9B | 0.89% | Put |
| 24 | CIENCIENA CORP | 1,220,397 | $45.4B | 0.82% | Call |
| 25 | DYDYCOM INDS INC | 325,400 | $41.5B | 0.75% | Call |
| 26 | NTESNETEASE INC | 27,050 | $39.4B | 0.72% | Call |
| 27 | WMTWAL-MART STORES INC | 5,000 | $37.8B | 0.69% | Put |
| 28 | SHOPSHOPIFY INC | 4,251 | $36.9B | 0.67% | Put |
| 29 | DALDELTA AIR LINES INC DEL | 6,501 | $34.9B | 0.63% | Call |
| 30 | —CYPRESS SEMICONDUCTOR CORP | 23,901 | $32.6B | 0.59% | Call |
| 31 | RHRH | 4,951 | $31.9B | 0.58% | Put |
| 32 | DELLDELL TECHNOLOGIES INC | 518,001 | $31.7B | 0.57% | |
| 33 | JDJD COM INC | 305,000 | $31.4B | 0.57% | Call |
| 34 | MGMMGM RESORTS INTERNATIONAL | 10,001 | $31.3B | 0.57% | Call |
| 35 | TMUST MOBILE US INC | 508,000 | $30.8B | 0.56% | |
| 36 | VIAVVIAVI SOLUTIONS INC | 471,000 | $26.9B | 0.49% | Call |
| 37 | —HERTZ GLOBAL HLDGS INC | 22,976 | $26.4B | 0.48% | Put |
| 38 | BKNGPRICELINE GRP INC | 13,001 | $24.3B | 0.44% | |
| 39 | IPHIINPHI CORP | 7,001 | $24.0B | 0.44% | Put |
| 40 | —BUFFALO WILD WINGS INC | 118,105 | $21.2B | 0.39% | Call |
| 41 | —ROCKWELL COLLINS INC | 2,001 | $21.0B | 0.38% | Call |
| 42 | GMEGAMESTOP CORP NEW | 9,600 | $20.7B | 0.38% | Put |
| 43 | RHT1EURRED HAT INC | 2,151 | $20.6B | 0.37% | Call |
| 44 | ZNGAEURZYNGA INC | 3,670,000 | $20.6B | 0.37% | Call |
| 45 | DISHDISH NETWORK CORP | 171,500 | $20.1B | 0.36% | Call |
| 46 | —LUMBER LIQUIDATORS HLDGS INC | 82,001 | $19.4B | 0.35% | Call |
| 47 | USFDUS FOODS HLDG CORP | 700,000 | $19.1B | 0.35% | |
| 48 | ORCLORACLE CORP | 3,501 | $17.5B | 0.32% | Put |
| 49 | CZREURCAESARS ENTMT CORP | 1,430,000 | $17.2B | 0.31% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 1,050 | $17.0B | 0.31% | Put |
| 51 | PSAPUBLIC STORAGE | 800 | $16.7B | 0.30% | Put |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 9,396 | $16.3B | 0.30% | Put |
| 53 | CUCAAVIS BUDGET GROUP | 5,500 | $15.0B | 0.27% | Put |
| 54 | OHIOMEGA HEALTHCARE INVS INC | 4,500 | $14.9B | 0.27% | Put |
| 55 | —OCLARO INC | 15,000 | $14.0B | 0.25% | Put |
| 56 | SIGSIGNET JEWELERS LIMITED | 2,001 | $12.6B | 0.23% | Put |
| 57 | —ACACIA COMMUNICATIONS INC | 3,000 | $12.4B | 0.23% | Put |
| 58 | DEDEERE & CO | 100,001 | $12.4B | 0.22% | |
| 59 | TRIPTRIPADVISOR INC | 5,393 | $12.1B | 0.22% | Put |
| 60 | MSGSMADISON SQUARE GARDEN CO NEW | 60,225 | $11.9B | 0.22% | |
| 61 | —GGP INC | 5,001 | $11.8B | 0.21% | Put |
| 62 | BJRIBJS RESTAURANTS INC | 275,492 | $10.3B | 0.19% | |
| 63 | SAMBOSTON BEER INC | 750 | $9.9B | 0.18% | Put |
| 64 | ONON SEMICONDUCTOR CORP | 7,001 | $9.8B | 0.18% | Put |
| 65 | NUSNU SKIN ENTERPRISES INC | 1,501 | $9.4B | 0.17% | Put |
| 66 | AMDADVANCED MICRO DEVICES INC | 7,501 | $9.4B | 0.17% | Put |
| 67 | BLKCHFBLACKROCK INC | 20,000 | $8.4B | 0.15% | |
| 68 | —MICROSEMI CORP | 180,000 | $8.4B | 0.15% | |
| 69 | PTCPTC INC | 1,501 | $8.3B | 0.15% | Call |
| 70 | CARSCARS COM INC | 310,000 | $8.3B | 0.15% | |
| 71 | SPLKCHFSPLUNK INC | 23,875 | $8.1B | 0.15% | Put |
| 72 | BLMNBLOOMIN BRANDS INC | 380,000 | $8.1B | 0.15% | |
| 73 | —IMPERVA INC | 56,101 | $7.9B | 0.14% | Call |
| 74 | EXREXTRA SPACE STORAGE INC | 1,001 | $7.8B | 0.14% | Put |
| 75 | AVTAVNET INC | 200,001 | $7.8B | 0.14% | |
| 76 | MCDMCDONALDS CORP | 50,001 | $7.7B | 0.14% | |
| 77 | INFNEURINFINERA CORPORATION | 121,001 | $7.6B | 0.14% | Call |
| 78 | IRDMIRIDIUM COMMUNICATIONS INC | 6,850 | $7.6B | 0.14% | Put |
| 79 | MOMOUSDMOMO INC | 2,001 | $7.4B | 0.13% | Put |
| 80 | ZZILLOW GROUP INC | 1,501 | $7.4B | 0.13% | Put |
| 81 | CTRPUSDCTRIP COM INTL LTD | 130,185 | $7.0B | 0.13% | |
| 82 | AAOIAPPLIED OPTOELECTRONICS INC | 107,986 | $6.7B | 0.12% | |
| 83 | —CIMPRESS N V | 700 | $6.6B | 0.12% | Put |
| 84 | DOXAMDOCS LTD | 100,000 | $6.4B | 0.12% | |
| 85 | 5TCTRUECAR INC | 3,000 | $6.0B | 0.11% | Put |
| 86 | —PENNEY J C INC | 12,000 | $5.6B | 0.10% | Put |
| 87 | PLNTPLANET FITNESS INC | 2,000 | $4.7B | 0.08% | Call |
| 88 | NBISYANDEX N V | 1,501 | $3.9B | 0.07% | Call |
| 89 | WENWENDYS CO | 250,000 | $3.9B | 0.07% | |
| 90 | PSTGPURE STORAGE INC | 3,000 | $3.8B | 0.07% | Put |
| 91 | MDXGMIMEDX GROUP INC | 2,501 | $3.7B | 0.07% | Put |
| 92 | SONYSONY CORP | 86,000 | $3.3B | 0.06% | |
| 93 | YUMYUM BRANDS INC | 43,846 | $3.2B | 0.06% | |
| 94 | CTXSEURCITRIX SYS INC | 40,356 | $3.2B | 0.06% | |
| 95 | QSRRESTAURANT BRANDS INTL INC | 50,000 | $3.1B | 0.06% | |
| 96 | —VONAGE HLDGS CORP | 365,000 | $2.4B | 0.04% | |
| 97 | —AU OPTRONICS CORP | 391,721 | $1.8B | 0.03% | |
| 98 | LOCOEL POLLO LOCO HLDGS INC | 120,300 | $1.7B | 0.03% | |
| 99 | STMSTMICROELECTRONICS N V | 95,000 | $1.4B | 0.02% |