Maplelane Capital

Maplelane Capital as of March 31, 2015

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 150 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 5.8 $177M 475k 372.10
Apple Call Option (AAPL) 3.8 $115M 923k 124.43
Caterpillar Put Option (CAT) 3.4 $104M 1.3M 80.03
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.3 $100M 2.5M 40.13
Applied Materials Call Option (AMAT) 3.2 $97M 4.3M 22.56
Cisco Systems Call Option (CSCO) 3.2 $96M 3.5M 27.53
Intel Corporation Put Option (INTC) 3.0 $91M 2.9M 31.27
Avago Technologies SHS Call Option 3.0 $90M 706k 126.98
Taiwan Semiconductor Mfg Sponsored Adr Put Option (TSM) 2.7 $82M 3.5M 23.48
F5 Networks Put Option (FFIV) 2.6 $78M 675k 114.94
United States Steel Corporation Put Option (X) 2.5 $76M 3.1M 24.40
Hldgs Call Option (UAL) 2.2 $68M 1.0M 67.25
Infinera Call Option (INFN) 2.2 $66M 3.4M 19.67
JD Spon Adr Cl A Call Option (JD) 2.0 $61M 2.1M 29.38
Linear Technology Corporation Put Option 2.0 $61M 1.3M 46.80
Google CL C Call Option 2.0 $60M 110k 548.00
Blackberry Put Option (BB) 1.9 $59M 6.6M 8.93
Cypress Semiconductor Corporation Call Option 1.9 $57M 4.0M 14.11
Xilinx Put Option 1.8 $55M 1.3M 42.30
Chesapeake Energy Corporation Put Option 1.7 $51M 3.6M 14.16
Teck Resources CL B Put Option (TECK) 1.6 $50M 3.6M 13.73
Broadcom Corp Cl A 1.6 $49M 1.1M 43.30
FactSet Research Systems Put Option (FDS) 1.6 $48M 300k 159.20
Metropcs Communications Call Option (TMUS) 1.5 $46M 1.5M 31.69
Parker-Hannifin Corporation Put Option (PH) 1.4 $44M 370k 118.79
Dish Network Corp Cl A Call Option 1.4 $43M 608k 70.06
Solarcity Put Option 1.4 $42M 820k 51.28
Illumina Call Option (ILMN) 1.4 $42M 225k 185.64
Tesla Motors Put Option (TSLA) 1.4 $42M 220k 188.77
Chevron Corporation Put Option (CVX) 1.2 $37M 350k 104.98
Gopro Cl A Put Option (GPRO) 1.1 $34M 780k 43.41
Analog Devices Put Option (ADI) 1.0 $32M 500k 63.00
Starwood Hotels & Resorts Worldwide Call Option 1.0 $31M 370k 83.50
Avis Budget Call Option (CAR) 1.0 $30M 512k 59.02
Synaptics, Incorporated (SYNA) 1.0 $29M 362k 81.30
American Tower Reit (AMT) 0.9 $28M 300k 94.15
Goldman Sachs Call Option (GS) 0.9 $28M 150k 187.97
Invensense Put Option 0.9 $27M 1.8M 15.21
Corning Incorporated Put Option (GLW) 0.9 $27M 1.2M 22.68
Jds Uniphase Corp Com Par $0.001 0.9 $26M 2.0M 13.12
Energy Transfer Equity Com Ut Ltd Ptn Call Option (ET) 0.8 $25M 400k 63.36
Hilton Worlwide Hldgs 0.8 $24M 800k 29.62
Fortinet Put Option (FTNT) 0.8 $23M 670k 34.95
Microstrategy Cl A New Call Option (MSTR) 0.8 $23M 137k 169.19
Rio Tinto Sponsored Adr Put Option (RIO) 0.7 $22M 530k 41.40
Ultra Petroleum Put Option 0.7 $22M 1.4M 15.63
Arrow Electronics Put Option (ARW) 0.7 $20M 330k 61.15
Avnet Put Option (AVT) 0.7 $20M 450k 44.50
Charter Communications Inc D Cl A New 0.6 $19M 100k 193.11
Bloomin Brands (BLMN) 0.6 $17M 700k 24.33
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.6 $17M 180k 93.70
Comcast Corp Cl A (CMCSA) 0.5 $16M 285k 56.47
Take-Two Interactive Software Call Option (TTWO) 0.5 $16M 630k 25.45
Digitalglobe Com New 0.5 $15M 450k 34.07
Goodyear Tire & Rubber Company Call Option (GT) 0.5 $14M 530k 27.08
Ctrip Com Intl American Dep Shs Call Option 0.4 $14M 230k 58.62
Bed Bath & Beyond Put Option 0.4 $13M 170k 76.78
China Mobile Sponsored Adr 0.4 $13M 200k 65.03
Ciena Corp Com New Put Option (CIEN) 0.4 $12M 625k 19.31
Noble Corp Shs Usd Put Option 0.4 $12M 825k 14.28
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.4 $11M 1.9M 6.01
Yahoo! Call Option 0.4 $11M 250k 44.44
Twenty First Centy Fox Cl A 0.3 $10M 301k 33.84
FleetCor Technologies 0.3 $10M 67k 150.93
Marvell Technology Group Ord 0.3 $10M 683k 14.70
Vmware Cl A Com Call Option 0.3 $9.8M 120k 82.01
Twenty First Centy Fox CL B 0.3 $9.8M 299k 32.88
Starbucks Corporation (SBUX) 0.3 $9.5M 100k 94.70
Texas Roadhouse (TXRH) 0.3 $9.1M 250k 36.43
First Solar Put Option (FSLR) 0.3 $9.0M 150k 59.79
QLogic Corporation 0.3 $8.6M 585k 14.74
Macquarie Infrastr Membership Int 0.3 $8.2M 100k 82.29
Freescale Semiconductor SHS 0.3 $8.2M 200k 40.76
Mobileiron Com New 0.3 $7.9M 850k 9.26
Manpower (MAN) 0.3 $7.8M 91k 86.15
At&t (T) 0.3 $7.8M 240k 32.65
Twitter 0.2 $7.5M 150k 50.08
Advance Auto Parts (AAP) 0.2 $7.5M 50k 149.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $7.1M 175k 40.83
Del Friscos Restaurant 0.2 $7.1M 353k 20.15
Cimpress N V Shs Euro Put Option 0.2 $6.8M 80k 84.38
Mobileye N V Amstelveen Ord Shs Put Option 0.2 $6.7M 160k 42.03
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.6M 180k 36.76
Swift Transn Cl A Put Option 0.2 $6.5M 250k 26.02
Acacia Resh Corp Acacia Tch Com Put Option (ACTG) 0.2 $6.4M 600k 10.70
Sears Holdings Corporation Put Option 0.2 $6.2M 150k 41.38
Dave & Buster's Entertainmnt (PLAY) 0.2 $6.1M 200k 30.46
Rite Aid Corporation Call Option 0.2 $6.1M 700k 8.69
Mellanox Technologies SHS 0.2 $6.0M 133k 45.34
Citigroup Com New (C) 0.2 $5.8M 112k 51.52
Lions Gate Entmnt Corp Com New 0.2 $5.5M 163k 33.92
Cadence Design Systems (CDNS) 0.2 $5.4M 295k 18.44
Nielsen Holdings Nv 0.2 $5.3M 119k 44.57
Transocean Reg Shs Put Option (RIG) 0.2 $5.1M 345k 14.67
Kate Spade & Co 0.2 $5.0M 149k 33.39
Pandora Media 0.2 $4.9M 300k 16.21
Cliffs Natural Resources Put Option 0.2 $4.8M 1.0M 4.81
Western Digital (WDC) 0.1 $4.6M 50k 91.02
Deere & Company (DE) 0.1 $4.4M 50k 87.70
Astrazeneca Sponsored Adr (AZN) 0.1 $4.3M 63k 68.43
Outerwall 0.1 $3.3M 50k 66.12
MGM Resorts International. (MGM) 0.1 $3.2M 150k 21.03
Moneygram Intl Com New Call Option 0.1 $2.8M 323k 8.64
Target Corporation (TGT) 0.1 $2.8M 34k 82.07
Ambarella SHS (AMBA) 0.1 $1.9M 25k 75.72
Belmond Cl A 0.0 $1.2M 100k 12.28
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 5.0k 208.36
Priceline Grp Com New 0.0 $1.0k 1.00 1000.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 1.00 0.00
Vale S A Adr (VALE) 0.0 $0 1.00 0.00
Microsoft Corporation (MSFT) 0.0 $0 1.00 0.00
Joy Global 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
Comcast Corp Cl A Spl 0.0 $0 1.00 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.00 0.00
Coach 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.00 0.00
Sonic Corporation 0.0 $0 1.00 0.00
International Business Machines (IBM) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
Qualcomm (QCOM) 0.0 $0 1.00 0.00
EMC Corporation 0.0 $0 1.00 0.00
United States Oil Fund Units 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $0 1.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $0 1.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
Altera Corporation 0.0 $0 1.00 0.00
SanDisk Corporation 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
Garmin SHS (GRMN) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.00 0.00
Expedia Inc Del Com New (EXPE) 0.0 $0 1.00 0.00
Groupon Com Cl A 0.0 $0 1.00 0.00
Facebook Cl A (META) 0.0 $0 1.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Liberty Global Shs Cl A 0.0 $0 1.00 0.00
Cdw (CDW) 0.0 $0 1.00 0.00
Fireeye 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 1.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 1.00 0.00
Lendingclub 0.0 $0 1.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 1.00 0.00