MAPLELANE CAPITAL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.8T
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,534,000 | $453.3B | 11.95% | Call |
| 2 | GOOGALPHABET INC | 486,323 | $378.0B | 9.96% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 1,000,001 | $216.3B | 5.70% | Put |
| 4 | AVGOBROADCOM LTD | 1,029,909 | $177.7B | 4.68% | Call |
| 5 | BKNGPRICELINE GRP INC | 116,000 | $170.7B | 4.50% | Call |
| 6 | INTCINTEL CORP | 3,290,000 | $124.2B | 3.27% | Call |
| 7 | TSLATESLA MTRS INC | 590,000 | $120.4B | 3.17% | Put |
| 8 | —CAVIUM INC | 1,800,001 | $104.8B | 2.76% | Put |
| 9 | SMHVANECK VECTORS ETF TR | 1,500,000 | $104.2B | 2.75% | Put |
| 10 | NVDANVIDIA CORP | 1,500,001 | $102.8B | 2.71% | Put |
| 11 | AMZNAMAZON COM INC | 100,000 | $83.7B | 2.21% | Call |
| 12 | YYEURYY INC | 1,386,510 | $73.9B | 1.95% | Call |
| 13 | SBUXSTARBUCKS CORP | 1,281,522 | $69.4B | 1.83% | Call |
| 14 | IPHIINPHI CORP | 1,498,732 | $65.2B | 1.72% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 634,219 | $64.7B | 1.70% | Call |
| 16 | VVISA INC | 775,000 | $64.1B | 1.69% | |
| 17 | EAELECTRONIC ARTS INC | 730,001 | $62.3B | 1.64% | Call |
| 18 | —YAHOO INC | 1,329,300 | $57.3B | 1.51% | Call |
| 19 | ONON SEMICONDUCTOR CORP | 4,400,001 | $54.2B | 1.43% | Call |
| 20 | —ARRIS INTL INC | 1,536,250 | $43.5B | 1.15% | Call |
| 21 | AMBAAMBARELLA INC | 585,001 | $43.1B | 1.13% | Put |
| 22 | PBRPETROLEO BRASILEIRO SA PETRO | 4,570,001 | $42.6B | 1.12% | Put |
| 23 | MSFTMICROSOFT CORP | 700,001 | $40.3B | 1.06% | |
| 24 | TMUST MOBILE US INC | 820,001 | $38.3B | 1.01% | |
| 25 | CATCATERPILLAR INC DEL | 405,000 | $36.0B | 0.95% | Put |
| 26 | LRCXEURLAM RESEARCH CORP | 375,000 | $35.5B | 0.94% | Call |
| 27 | ANETEURARISTA NETWORKS INC | 400,001 | $34.0B | 0.90% | Put |
| 28 | AAPLAPPLE INC | 300,001 | $33.9B | 0.89% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,500,001 | $31.1B | 0.82% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 400,000 | $30.8B | 0.81% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000,001 | $30.6B | 0.81% | Put |
| 32 | BABOEING CO | 210,000 | $27.7B | 0.73% | Put |
| 33 | WDAYWORKDAY INC | 300,001 | $27.5B | 0.72% | Put |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 600,000 | $27.0B | 0.71% | |
| 35 | MUMICRON TECHNOLOGY INC | 1,519,202 | $27.0B | 0.71% | Call |
| 36 | AWNADVANCE AUTO PARTS INC | 180,000 | $26.8B | 0.71% | |
| 37 | CRMSALESFORCE COM INC | 365,001 | $26.0B | 0.69% | Call |
| 38 | NOWSERVICENOW INC | 310,001 | $24.5B | 0.65% | Put |
| 39 | YELPYELP INC | 575,001 | $24.0B | 0.63% | Put |
| 40 | QCOMQUALCOMM INC | 350,000 | $24.0B | 0.63% | |
| 41 | TECK/BTECK RESOURCES LTD | 1,300,000 | $23.4B | 0.62% | Put |
| 42 | —PANERA BREAD CO | 116,001 | $22.6B | 0.60% | Put |
| 43 | USOUNITED STATES OIL FUND LP | 2,000,001 | $21.9B | 0.58% | Call |
| 44 | UBNTEURUBIQUITI NETWORKS INC | 400,000 | $21.4B | 0.56% | Put |
| 45 | TWLOTWILIO INC | 285,300 | $18.4B | 0.48% | Put |
| 46 | NEWREURNEW RELIC INC | 450,000 | $17.2B | 0.45% | |
| 47 | STZCONSTELLATION BRANDS INC | 100,001 | $16.6B | 0.44% | |
| 48 | CTLEURCENTURYLINK INC | 600,000 | $16.5B | 0.43% | Call |
| 49 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $16.1B | 0.43% | Put |
| 50 | BACBANK AMER CORP | 1,000,001 | $15.7B | 0.41% | Call |
| 51 | —SPRINT CORP | 2,250,000 | $14.9B | 0.39% | Put |
| 52 | TRIPTRIPADVISOR INC | 235,001 | $14.8B | 0.39% | Put |
| 53 | MIGAMICROSTRATEGY INC | 86,154 | $14.4B | 0.38% | |
| 54 | TUPTUPPERWARE BRANDS CORP | 220,000 | $14.4B | 0.38% | Put |
| 55 | DELLDELL TECHNOLOGIES INC | 300,000 | $14.3B | 0.38% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 131,355 | $13.9B | 0.37% | |
| 57 | TWXCHFTIME WARNER INC | 170,001 | $13.5B | 0.36% | Put |
| 58 | FDSFACTSET RESH SYS INC | 80,000 | $13.0B | 0.34% | Put |
| 59 | DLTRDOLLAR TREE INC | 160,714 | $12.7B | 0.33% | |
| 60 | —ENCANA CORP | 1,200,000 | $12.6B | 0.33% | Call |
| 61 | MHKMOHAWK INDS INC | 60,000 | $12.0B | 0.32% | Call |
| 62 | DECKDECKERS OUTDOOR CORP | 200,001 | $11.9B | 0.31% | Put |
| 63 | EXPEEXPEDIA INC DEL | 100,000 | $11.7B | 0.31% | Put |
| 64 | —OCLARO INC | 1,256,000 | $10.7B | 0.28% | |
| 65 | —MONSANTO CO NEW | 101,000 | $10.3B | 0.27% | |
| 66 | CTRACABOT OIL & GAS CORP | 400,001 | $10.3B | 0.27% | Call |
| 67 | NFLXNETFLIX INC | 100,001 | $9.9B | 0.26% | Call |
| 68 | —SOLARCITY CORP | 500,000 | $9.8B | 0.26% | Put |
| 69 | GMEGAMESTOP CORP NEW | 345,000 | $9.5B | 0.25% | Put |
| 70 | GPROGOPRO INC | 540,001 | $9.0B | 0.24% | Put |
| 71 | EVCENTRAVISION COMMUNICATIONS C | 1,153,000 | $8.8B | 0.23% | |
| 72 | DEDEERE & CO | 100,000 | $8.5B | 0.22% | |
| 73 | —WHOLE FOODS MKT INC | 280,000 | $7.9B | 0.21% | Call |
| 74 | —COMPUTER SCIENCES CORP | 150,000 | $7.8B | 0.21% | |
| 75 | JACKJACK IN THE BOX INC | 70,001 | $6.7B | 0.18% | |
| 76 | LOWLOWES COS INC | 91,000 | $6.6B | 0.17% | |
| 77 | —CALPINE CORP | 500,001 | $6.3B | 0.17% | Call |
| 78 | QSRRESTAURANT BRANDS INTL INC | 137,205 | $6.1B | 0.16% | |
| 79 | SHAKSHAKE SHACK INC | 175,000 | $6.1B | 0.16% | Put |
| 80 | ZNGAEURZYNGA INC | 2,000,000 | $5.8B | 0.15% | |
| 81 | MCDMCDONALDS CORP | 50,000 | $5.8B | 0.15% | |
| 82 | PLAYDAVE & BUSTERS ENTMT INC | 145,042 | $5.7B | 0.15% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 400,000 | $5.3B | 0.14% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 300,000 | $5.2B | 0.14% | Put |
| 85 | —CIMPRESS N V | 50,000 | $5.1B | 0.13% | Put |
| 86 | CAKECHEESECAKE FACTORY INC | 100,001 | $5.0B | 0.13% | Put |
| 87 | KBHKB HOME | 300,000 | $4.8B | 0.13% | Put |
| 88 | —BROCADE COMMUNICATIONS SYS I | 500,000 | $4.6B | 0.12% | |
| 89 | TWTRUSDTWITTER INC | 200,001 | $4.6B | 0.12% | Call |
| 90 | HOUSREALOGY HLDGS CORP | 175,000 | $4.5B | 0.12% | |
| 91 | GKDGRAND CANYON ED INC | 100,000 | $4.0B | 0.11% | Put |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 156,000 | $3.5B | 0.09% | |
| 93 | —CHINA UNICOM (HONG KONG) LTD | 250,000 | $3.0B | 0.08% | |
| 94 | LITELUMENTUM HLDGS INC | 58,200 | $2.4B | 0.06% | |
| 95 | —MOBILEIRON INC | 664,312 | $1.8B | 0.05% | |
| 96 | 2362120DSINCLAIR BROADCAST GROUP INC | 57,215 | $1.7B | 0.04% | |
| 97 | TXRHTEXAS ROADHOUSE INC | 40,000 | $1.6B | 0.04% | |
| 98 | NTNXNUTANIX INC | 14,175 | $525.0M | 0.01% | |
| 99 | GOOGLALPHABET INC | 1 | $1.0M | 0.00% |