Maplelane Capital

Maplelane Capital as of Sept. 30, 2014

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.8 $548M 2.8M 197.02
Google CL C Call Option 7.6 $211M 366k 577.36
Priceline Grp Com New Call Option 4.7 $129M 111k 1158.58
Intel Corporation Put Option (INTC) 2.5 $70M 2.0M 34.82
Spansion Com Cl A New Call Option 2.4 $66M 2.9M 22.79
Activision Blizzard 2.4 $66M 3.2M 20.79
Gopro Cl A Put Option (GPRO) 2.3 $65M 693k 93.70
Twitter 2.3 $63M 1.2M 51.57
EMC Corporation Call Option 2.3 $63M 2.1M 29.26
Qualcomm Put Option (QCOM) 2.2 $62M 823k 74.77
Citigroup Com New Call Option (C) 2.1 $57M 1.1M 51.82
Infosys Sponsored Adr Put Option (INFY) 2.0 $54M 895k 60.49
Cliffs Natural Resources Put Option 1.5 $42M 4.0M 10.38
Rio Tinto Sponsored Adr Put Option (RIO) 1.4 $38M 774k 49.18
Tripadvisor Call Option (TRIP) 1.4 $38M 415k 91.42
Gt Solar Int'l Put Option 1.3 $37M 3.4M 10.83
Whirlpool Corporation (WHR) 1.3 $37M 252k 145.64
J.C. Penney Company Put Option 1.3 $35M 3.5M 10.04
Baidu Spon Adr Rep A Call Option (BIDU) 1.2 $33M 150k 218.23
United States Steel Corporation Put Option (X) 1.2 $32M 820k 39.17
First Solar Put Option (FSLR) 1.2 $32M 485k 65.81
Applied Materials Call Option (AMAT) 1.1 $32M 1.5M 21.61
Microchip Technology Put Option (MCHP) 1.1 $31M 650k 47.23
Invensense 1.0 $29M 1.5M 19.73
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.0 $29M 1.4M 20.18
Micron Technology Call Option (MU) 1.0 $27M 800k 34.26
American Airls Call Option (AAL) 1.0 $27M 750k 35.48
Asml Holding N V Ny Registry Sh Put Option (ASML) 1.0 $26M 268k 98.82
Keurig Green Mtn Put Option 0.9 $26M 200k 130.13
3-d Sys Corp Del Com New Put Option (DDD) 0.9 $26M 550k 46.37
Dollar General Call Option (DG) 0.9 $24M 400k 61.11
Freescale Semiconductor SHS 0.9 $24M 1.2M 19.53
Vmware Cl A Com 0.9 $24M 252k 93.84
Advanced Micro Devices Put Option (AMD) 0.9 $24M 6.9M 3.41
Outerwall Put Option 0.8 $23M 412k 56.10
Hertz Global Holdings Call Option 0.8 $22M 850k 25.39
Cadence Design Systems (CDNS) 0.8 $22M 1.3M 17.21
Infoblox Call Option 0.8 $22M 1.5M 14.75
Spdr Series Trust S&p Regl Bkg (KRE) 0.8 $21M 550k 37.86
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.7 $21M 1.5M 13.69
Blackberry Put Option (BB) 0.7 $20M 2.0M 9.94
Linear Technology Corporation Put Option 0.6 $18M 400k 44.39
Take-Two Interactive Software (TTWO) 0.6 $17M 755k 23.07
Mellanox Technologies SHS 0.6 $17M 373k 44.87
Garmin SHS (GRMN) 0.6 $17M 320k 51.99
Monster Beverage Call Option 0.6 $16M 174k 91.67
Mohawk Industries Call Option (MHK) 0.6 $16M 115k 134.82
MercadoLibre Call Option (MELI) 0.6 $15M 140k 108.65
Tempur-Pedic International (TPX) 0.5 $15M 270k 56.17
Vulcan Materials Company (VMC) 0.5 $15M 250k 60.23
China Mobile Sponsored Adr 0.5 $15M 254k 58.75
NVIDIA Corporation Put Option (NVDA) 0.5 $14M 750k 18.45
Tyson Foods Cl A (TSN) 0.5 $14M 350k 39.37
Pandora Media Call Option 0.5 $14M 560k 24.16
Cbs Corp CL B Call Option 0.5 $13M 250k 53.50
Nokia Corp Sponsored Adr Call Option (NOK) 0.5 $13M 1.6M 8.46
Himax Technologies Sponsored Adr Call Option (HIMX) 0.5 $13M 1.3M 10.15
Gamestop Corp Cl A (GME) 0.5 $13M 315k 41.20
Sears Holdings Corporation 0.4 $12M 491k 25.27
Stratasys SHS Put Option (SSYS) 0.4 $12M 100k 120.78
stock Put Option 0.4 $12M 210k 55.36
Time Warner Com New 0.4 $11M 150k 75.21
Molson Coors Brewing CL B Call Option (TAP) 0.4 $11M 150k 74.44
Channeladvisor 0.4 $11M 643k 16.40
Lo Put Option (LOCO) 0.4 $9.9M 275k 35.91
Qlik Technologies Call Option 0.4 $9.9M 365k 27.04
Dish Network Corp Cl A Call Option 0.4 $9.7M 150k 64.58
Netflix Call Option (NFLX) 0.3 $9.0M 20k 451.20
Hd Supply 0.3 $8.8M 322k 27.26
SanDisk Corporation 0.3 $8.1M 83k 97.96
Crown Castle International 0.3 $8.1M 100k 80.53
Tibco Software Call Option 0.3 $7.1M 300k 23.63
Nxp Semiconductors N V Put Option (NXPI) 0.2 $6.8M 100k 68.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.7M 75k 88.85
E Trade Financial Corp Com New 0.2 $6.7M 295k 22.59
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $6.6M 200k 32.89
Arista Networks Put Option (ANET) 0.2 $6.2M 70k 88.33
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 175k 34.26
Wright Express (WEX) 0.2 $5.5M 50k 110.32
Nrg Energy Com New (NRG) 0.2 $5.3M 175k 30.48
Cypress Semiconductor Corporation Put Option 0.2 $4.9M 500k 9.88
Hilton Worlwide Hldgs 0.2 $4.9M 199k 24.63
Service Corporation International (SCI) 0.2 $4.7M 224k 21.14
Mobileiron Com New 0.2 $4.7M 425k 11.14
Goodyear Tire & Rubber Company Call Option (GT) 0.2 $4.6M 205k 22.59
Trinet (TNET) 0.2 $4.3M 168k 25.75
Lumber Liquidators Holdings (LL) 0.1 $2.9M 50k 57.38
Macquarie Infrastr Membership Int 0.1 $2.7M 40k 66.70
Microstrategy Cl A New (MSTR) 0.1 $2.6M 20k 130.84
Infinera (INFN) 0.1 $2.1M 200k 10.67
Office Depot 0.1 $2.1M 400k 5.14
Phoenix New Media Sponsored Ads 0.1 $1.9M 200k 9.35
Movado (MOV) 0.1 $1.7M 50k 33.06
Rcs Cap Corp Com Cl A 0.0 $1.0M 45k 22.51
Magnachip Semiconductor Corp (MX) 0.0 $878k 75k 11.71
Iac Interactivecorp Com Par $.001 0.0 $593k 9.0k 65.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $574k 15k 38.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $277k 4.0k 69.25
Qihoo 360 Technology Ads 0.0 $270k 4.0k 67.48
Walgreen Company 0.0 $257k 4.3k 59.37
SolarWinds 0.0 $210k 5.0k 42.00
Apple (AAPL) 0.0 $202k 2.0k 100.95