$5.09 Billion is the total value of MAPLELANE CAPITAL, LLC's 288 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 118.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $538,165,000 | +62.9% | 3,700,000 | +15316.7% | 10.58% | +76.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $385,638,000 | -61.1% | 1,535,000 | +3643.9% | 7.58% | -57.9% |
| IWM | Buy | ISHARES TRput | $229,679,000 | +171.6% | 1,550,000 | +25733.3% | 4.51% | +194.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $179,722,000 | -7.2% | 1,040,602 | -24.3% | 3.53% | +0.4% |
| GOOG | Buy | ALPHABET INCcall | $167,845,000 | +23.1% | 175,000 | +11566.7% | 3.30% | +33.3% |
| AMZN | Buy | AMAZON COM INCcall | $153,816,000 | -20.5% | 160,000 | +7900.0% | 3.02% | -14.0% |
| ADSK | Sell | AUTODESK INC | $139,527,000 | -28.4% | 1,242,892 | -35.7% | 2.74% | -22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $136,441,000 | -28.3% | 790,000 | +5751.9% | 2.68% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $132,798,000 | +13279700.0% | 138,137 | +13813600.0% | 2.61% | – |
| AABA | Buy | ALTABA INC | $130,493,000 | +139.5% | 1,970,000 | +97.0% | 2.56% | +159.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $129,479,000 | -45.8% | 135,000 | -48.5% | 2.54% | -41.3% |
| FB | Buy | FACEBOOK INCcall | $128,153,000 | +21.3% | 750,000 | +10614.3% | 2.52% | +31.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $116,846,000 | – | 120,000 | +100.0% | 2.30% | – |
| AVGO | Buy | BROADCOM LTDcall | $90,953,000 | -29.0% | 375,000 | +6718.2% | 1.79% | -23.2% |
| EEM | Buy | ISHARES TRput | $89,620,000 | -56.7% | 2,000,000 | +3900.0% | 1.76% | -53.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $82,610,000 | +68.8% | 2,200,000 | +15614.3% | 1.62% | +82.7% |
| ADSK | New | AUTODESK INCcall | $78,582,000 | – | 700,000 | +100.0% | 1.54% | – |
| FB | Buy | FACEBOOK INCcl a | $75,183,000 | +99.2% | 440,000 | +76.0% | 1.48% | +115.8% |
| CRM | Buy | SALESFORCE COM INC | $73,849,000 | +129.2% | 790,500 | +112.4% | 1.45% | +148.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $72,360,000 | – | 837,500 | +100.0% | 1.42% | – |
| AVGO | Sell | BROADCOM LTD | $69,609,000 | -48.2% | 287,000 | -50.2% | 1.37% | -43.9% |
| NVDA | Buy | NVIDIA CORPput | $55,150,000 | -4.6% | 308,500 | +7612.5% | 1.08% | +3.2% |
| TSLA | Buy | TESLA INCput | $54,576,000 | -77.6% | 160,000 | +2270.4% | 1.07% | -75.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $53,030,000 | – | 820,000 | +100.0% | 1.04% | – |
| YNDX | Buy | YANDEX N V | $52,763,000 | – | 1,601,286 | +160128500.0% | 1.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $50,908,000 | +117.0% | 350,001 | +105.3% | 1.00% | +134.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $50,246,000 | – | 200,001 | +100.0% | 0.99% | – |
| KR | New | KROGER COput | $50,150,000 | – | 2,500,000 | +100.0% | 0.99% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $47,515,000 | +79.8% | 2,125,000 | +9149.2% | 0.93% | +94.6% |
| AGN | New | ALLERGAN PLCput | $47,139,000 | – | 230,000 | +100.0% | 0.93% | – |
| GDDY | New | GODADDY INCcl a | $42,186,000 | – | 969,561 | +100.0% | 0.83% | – |
| XRT | New | SPDR SERIES TRUSTput | $41,770,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $39,330,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| T | New | AT&T INCput | $39,170,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| WFC | New | WELLS FARGO CO NEWcall | $38,605,000 | – | 700,000 | +100.0% | 0.76% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $37,328,000 | -66.2% | 400,000 | +2863.0% | 0.73% | -63.4% |
| YNDX | Buy | YANDEX N Vcall | $36,904,000 | +837.6% | 1,120,000 | +74566.7% | 0.72% | +921.1% |
| V | Sell | VISA INC | $36,834,000 | -64.6% | 350,001 | -68.5% | 0.72% | -61.7% |
| NFLX | Buy | NETFLIX INCcall | $36,270,000 | -42.9% | 200,000 | +4605.9% | 0.71% | -38.2% |
| SNAP | Buy | SNAP INCput | $33,733,000 | -36.4% | 2,320,000 | +7672.2% | 0.66% | -31.2% |
| WEN | Buy | WENDYS CO | $32,993,000 | +751.0% | 2,124,501 | +749.8% | 0.65% | +825.7% |
| CRM | Buy | SALESFORCE COM INCcall | $32,697,000 | -58.4% | 350,000 | +3756.7% | 0.64% | -54.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,965,000 | +1.0% | 414,000 | -20.1% | 0.63% | +9.2% |
| SHOP | Buy | SHOPIFY INCput | $30,229,000 | -18.1% | 259,500 | +6005.9% | 0.59% | -11.5% |
| PSA | Buy | PUBLIC STORAGEput | $29,959,000 | +79.6% | 140,000 | +17400.0% | 0.59% | +94.4% |
| WYNN | New | WYNN RESORTS LTDcall | $29,784,000 | – | 200,000 | +100.0% | 0.58% | – |
| CIEN | Buy | CIENA CORP | $29,440,000 | -3.1% | 1,340,000 | +10.3% | 0.58% | +4.9% |
| DWDP | New | DOWDUPONT INCcall | $27,692,000 | – | 400,000 | +100.0% | 0.54% | – |
| TMUS | Sell | T MOBILE US INC | $25,589,000 | -16.9% | 415,000 | -18.3% | 0.50% | -10.0% |
| BAC | New | BANK AMER CORPcall | $25,340,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $25,289,000 | +99.9% | 380,000 | +18900.0% | 0.50% | +116.1% |
| EA | New | ELECTRONIC ARTS INC | $23,612,000 | – | 200,001 | +100.0% | 0.46% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $23,277,000 | +87.1% | 494,200 | +16373.3% | 0.46% | +102.2% |
| CAR | Buy | AVIS BUDGET GROUPput | $22,836,000 | +52.3% | 600,000 | +10809.1% | 0.45% | +65.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,774,000 | – | 508,241 | +50824000.0% | 0.45% | – |
| GME | Buy | GAMESTOP CORP NEWput | $21,693,000 | +4.6% | 1,050,000 | +10837.5% | 0.43% | +13.0% |
| MU | New | MICRON TECHNOLOGY INC | $21,041,000 | – | 535,001 | +100.0% | 0.41% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,446,000 | -62.0% | 200,000 | -72.7% | 0.40% | -58.9% |
| ADBE | New | ADOBE SYS INC | $19,952,000 | – | 133,744 | +100.0% | 0.39% | – |
| DY | Sell | DYCOM INDS INC | $19,238,000 | -33.7% | 224,000 | -30.9% | 0.38% | -28.3% |
| CZR | CAESARS ENTMT CORP | $19,090,000 | +11.2% | 1,430,000 | 0.0% | 0.38% | +20.2% | |
| MCD | Buy | MCDONALDS CORP | $17,626,000 | +130.2% | 112,500 | +125.0% | 0.35% | +148.9% |
| MCO | New | MOODYS CORP | $17,401,000 | – | 125,000 | +100.0% | 0.34% | – |
| ASML | New | ASML HOLDING N Vcall | $17,120,000 | – | 100,000 | +100.0% | 0.34% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $16,906,000 | -0.5% | 105,000 | +9900.0% | 0.33% | +7.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $15,970,000 | +410.7% | 250,001 | +400.0% | 0.31% | +450.9% |
| AVT | Buy | AVNET INC | $15,721,000 | +102.1% | 400,001 | +100.0% | 0.31% | +119.1% |
| BLK | Buy | BLACKROCK INC | $15,648,000 | +85.2% | 35,000 | +75.0% | 0.31% | +101.3% |
| MELI | New | MERCADOLIBRE INCcall | $15,535,000 | – | 60,000 | +100.0% | 0.30% | – |
| VIAB | New | VIACOM INC NEWput | $15,312,000 | – | 550,000 | +100.0% | 0.30% | – |
| ZNGA | Sell | ZYNGA INCcl a | $13,328,000 | +0.3% | 3,525,912 | -3.4% | 0.26% | +8.7% |
| COL | Buy | ROCKWELL COLLINS INCcall | $13,071,000 | -37.8% | 100,000 | +4900.0% | 0.26% | -32.7% |
| GDDY | New | GODADDY INCcall | $13,053,000 | – | 300,000 | +100.0% | 0.26% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $12,750,000 | +36.2% | 1,000,000 | +13233.3% | 0.25% | +47.6% |
| CMPR | Buy | CIMPRESS N Vput | $11,231,000 | +69.7% | 115,000 | +16328.6% | 0.22% | +84.2% |
| M | New | MACYS INCput | $11,073,000 | – | 507,500 | +100.0% | 0.22% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $10,846,000 | +1.6% | 200,000 | +17.6% | 0.21% | +9.8% |
| SBUX | New | STARBUCKS CORP | $10,595,000 | – | 197,264 | +100.0% | 0.21% | – |
| GGP | Buy | GGP INCput | $10,385,000 | -11.8% | 500,000 | +9900.0% | 0.20% | -4.7% |
| NOMD | New | NOMAD FOODS LTD | $10,198,000 | – | 699,922 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,809,000 | – | 152,057 | +100.0% | 0.19% | – |
| DOX | Buy | AMDOCS LTD | $9,648,000 | +49.7% | 150,001 | +50.0% | 0.19% | +62.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,620,000 | – | 250,000 | +100.0% | 0.19% | – |
| WEN | New | WENDYS COcall | $9,318,000 | – | 600,000 | +100.0% | 0.18% | – |
| MSCC | MICROSEMI CORP | $9,266,000 | +10.0% | 180,000 | 0.0% | 0.18% | +19.0% | |
| GWW | New | GRAINGER W W INCput | $8,988,000 | – | 50,000 | +100.0% | 0.18% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $9,012,000 | -72.4% | 600,000 | +2410.5% | 0.18% | -70.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $8,922,000 | – | 200,000 | +100.0% | 0.18% | – |
| CIEN | Buy | CIENA CORPcall | $8,788,000 | -41.5% | 400,000 | +6566.7% | 0.17% | -36.6% |
| GDDY | New | GODADDY INCput | $8,702,000 | – | 200,000 | +100.0% | 0.17% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $7,992,000 | +2.5% | 100,000 | +9900.0% | 0.16% | +10.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,978,000 | – | 40,001 | +100.0% | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,235,000 | – | 71,001 | +100.0% | 0.14% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $7,056,000 | -6.8% | 685,000 | +9900.0% | 0.14% | +1.5% |
| PCLN | Sell | PRICELINE GRP INC | $6,410,000 | -73.6% | 3,501 | -73.1% | 0.13% | -71.5% |
| FNSR | New | FINISAR CORPput | $6,097,000 | – | 275,000 | +100.0% | 0.12% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,982,000 | – | 114,000 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INCput | $5,670,000 | – | 300,000 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INCput | $5,540,000 | – | 117,500 | +100.0% | 0.11% | – |
| LPL | New | LG DISPLAY CO LTDput | $5,368,000 | – | 400,000 | +100.0% | 0.10% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,285,000 | -64.5% | 50,001 | -57.5% | 0.10% | -61.6% |
| AAPL | New | APPLE INC | $5,086,000 | – | 33,001 | +100.0% | 0.10% | – |
| FNSR | New | FINISAR CORP | $5,032,000 | – | 227,001 | +100.0% | 0.10% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,672,000 | -75.5% | 175,001 | -75.0% | 0.09% | -73.4% |
| GNRC | New | GENERAC HLDGS INCput | $4,593,000 | – | 100,000 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $4,402,000 | – | 17,001 | +100.0% | 0.09% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,400,000 | -45.5% | 250,001 | -34.2% | 0.09% | -41.1% |
| WIX | New | WIX COM LTDput | $4,311,000 | – | 60,000 | +100.0% | 0.08% | – |
| DY | Buy | DYCOM INDS INCcall | $4,294,000 | -65.7% | 50,000 | +3471.4% | 0.08% | -63.2% |
| DESP | New | DESPEGAR COM CORP | $3,733,000 | – | 116,666 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $3,534,000 | – | 50,001 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $3,264,000 | -19.1% | 18,000 | -33.3% | 0.06% | -12.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,222,000 | – | 25,000 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INCcall | $3,147,000 | – | 25,000 | +100.0% | 0.06% | – |
| CTXS | CITRIX SYS INC | $3,100,000 | -3.5% | 40,356 | 0.0% | 0.06% | +5.2% | |
| CTRP | Sell | CTRIP COM INTL LTD | $2,637,000 | -62.4% | 50,000 | -61.6% | 0.05% | -59.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,615,000 | – | 145,331 | +100.0% | 0.05% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,020,000 | +13.1% | 500,001 | +27.6% | 0.04% | +25.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $2,036,000 | – | 36,332 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $1,980,000 | – | 42,000 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $1,925,000 | – | 250,000 | +100.0% | 0.04% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,866,000 | -84.4% | 20,000 | -86.3% | 0.04% | -82.9% |
| DWDP | New | DOWDUPONT INC | $1,384,000 | – | 20,001 | +100.0% | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,179,000 | – | 100,000 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,185,000 | -75.0% | 125,201 | -72.2% | 0.02% | -73.3% |
| INFN | Buy | INFINERA CORPORATIONcall | $1,109,000 | -82.7% | 125,000 | +1983.3% | 0.02% | -81.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,135,000 | -90.4% | 5,301 | -91.2% | 0.02% | -89.8% |
| WB | New | WEIBO CORPsponsored adr | $990,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $894,000 | -84.5% | 5,001 | -87.5% | 0.02% | -82.9% |
| INFN | Sell | INFINERA CORPORATION | $887,000 | -27.7% | 100,001 | -13.0% | 0.02% | -22.7% |
| VERI | New | VERITONE INC | $623,000 | – | 13,695 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $358,000 | – | 7,600 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 1 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLINS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GGP | GGP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V | $0 | – | 1 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -1 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,675 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -95,000 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -120,300 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -75,001 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -365,000 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -55,001 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -43,846 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -86,000 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9,096 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -1,100 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -500 | -100.0% | -0.12% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -107,986 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -1,200 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -1,500 | -100.0% | -0.13% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -2,000 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -26,000 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INCcall | $0 | – | -1,500 | -100.0% | -0.15% | – |
| CARS | Exit | CARS COM INC | $0 | – | -310,000 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -1,500 | -100.0% | -0.17% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -1,500 | -100.0% | -0.17% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -7,000 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -750 | -100.0% | -0.18% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -275,492 | -100.0% | -0.19% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -300,000 | -100.0% | -0.21% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -3,150 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -100,001 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -300 | -100.0% | -0.23% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -15,000 | -100.0% | -0.25% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -4,500 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -3,500 | -100.0% | -0.32% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -510,001 | -100.0% | -0.32% | – |
| JD | Exit | JD COM INCcall | $0 | – | -5,000 | -100.0% | -0.36% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -2,150 | -100.0% | -0.37% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -21,000 | -100.0% | -0.40% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -7,000 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.57% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -1,050 | -100.0% | -0.57% | – |
| RH | Exit | RHput | $0 | – | -4,950 | -100.0% | -0.58% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -6,500 | -100.0% | -0.63% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -10,250 | -100.0% | -0.65% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -5,000 | -100.0% | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,100 | -100.0% | -0.92% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -1.24% | – |
| V | Exit | VISA INCcall | $0 | – | -9,800 | -100.0% | -1.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q3 2023 | 11.5% |
| AMAZON COM INC | 30 | Q3 2023 | 16.8% |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 29 | Q3 2023 | 11.2% |
| TESLA MTRS INC | 26 | Q2 2020 | 14.2% |
| META PLATFORMS INC | 26 | Q3 2023 | 10.8% |
| SALESFORCE INC | 26 | Q4 2022 | 9.6% |
| DISH NETWORK CORPORATION | 24 | Q3 2021 | 1.3% |
| ALIBABA GROUP HLDG LTD | 23 | Q2 2023 | 7.1% |
| NETFLIX INC | 23 | Q1 2023 | 5.5% |
View MAPLELANE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MAPLELANE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.