InvestorMaplelane Capital, Llc
Portfolio Value $ 4,680,354,000
Current Positions145
Opened Positions5
Closed Positions72


Latest Holdings, Performance, AUM (from 13F, 13D)

Maplelane Capital, Llc has disclosed 145 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,680,354,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Maplelane Capital, Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Tesla Motors, Inc. (NASDAQ:TSLA) , Alibaba Group Holding Limited (NYSE:BABA) , and Public Storage (NYSE:PSA) . Maplelane Capital, Llc's new positions include PayPal Holdings, Inc. (NASDAQ:PYPL) , Wayfair, Inc. (NYSE:W) , International Game Technology PLC (NYSE:IGT) , VanEck Vectors ETF TR (NYSE:RSX) , and Eagle Materials, Inc. (NYSE:EXP) .

All Maplelane Capital, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 1,545,000 0 -100.00 32,445 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. Call 200,000 0 -100.00 5,046 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 1,350,000 0 -100.00 215,716 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR MGM / MGM Resorts International Call 1,000,000 0 -100.00 35,020 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR TWTR / Twitter, Inc. 170,000 0 -100.00 4,932 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 610,001 0 -100.00 10,022 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 1,000,000 0 -100.00 16,430 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 210,000 0 -100.00 13,379 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 325,001 0 -100.00 76,587 0 -100.00
2018-06-30 13F-HR MSG / The Madison Square Garden Company 35,400 0 -100.00 8,702 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. Put 170,000 0 -100.00 43,401 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. Put 125,000 0 -100.00 11,151 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 17,918 0 -100.00 1,818 0 -100.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 745,000 0 -100.00 15,646 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 80,000 0 -100.00 4,640 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 65,000 0 -100.00 4,758 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. Put 722,500 0 -100.00 121,221 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1 0 -100.00 0 0
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 1,000,000 0 -100.00 43,760 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. Put 230,000 0 -100.00 35,581 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 1 0 -100.00 0 0
2018-06-30 13F-HR VMC / Vulcan Materials Co. 350,001 0 -100.00 39,960 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 146,000 0 -100.00 43,122 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 100,000 0 -100.00 29,535 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 700,000 0 -100.00 11,872 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 100,000 0 -100.00 3,417 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 45,165 0 -100.00 3,161 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 490,000 0 -100.00 34,295 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 1 0 -100.00 0 0
2018-06-30 13F-HR STX / Seagate Technology PLC Put 335,000 0 -100.00 19,604 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 160,000 0 -100.00 1,936 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. Put 300,000 0 -100.00 3,630 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 400,000 0 -100.00 12,224 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 1,550,000 0 -100.00 161,634 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 37,355 0 -100.00 8,651 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 127,500 0 -100.00 29,528 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 1 0 -100.00 0 0
2018-06-30 13F-HR ROKU / Roku Inc Put 80,000 0 -100.00 2,488 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Put 350,000 0 -100.00 16,394 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 50,001 0 -100.00 3,523 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. 12,001 0 -100.00 590 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 400,000 0 -100.00 12,424 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 63,601 0 -100.00 11,598 0 -100.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 227,500 0 -100.00 41,487 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR TGT / Target Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR TGT / Target Corp. Put 100,000 0 -100.00 6,943 0 -100.00
2018-06-30 13F-HR AVT / Avnet, Inc. 350,001 0 -100.00 14,616 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 200,000 0 -100.00 5,802 0 -100.00
2018-06-30 13F-HR XLNX / Xilinx, Inc. 170,000 0 -100.00 12,281 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1 0 -100.00 0 0
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 1,050,000 0 -100.00 168,137 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 400,001 0 -100.00 25,484 0 -100.00
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 190,000 0 -100.00 4,180 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 70,000 0 -100.00 15,126 0 -100.00
2018-06-30 13F-HR BILI / Bilibili Inc. 400,000 0 -100.00 4,400 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) Call 90,000 0 -100.00 29,509 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 500 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR COHR / Coherent, Inc. 3,000 0 -100.00 562 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. Put 135,000 0 -100.00 25,299 0 -100.00
2018-06-30 13F-HR GRUB / GrubHub Inc. Put 287,500 0 -100.00 29,172 0 -100.00
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 35,000 0 -100.00 1,688 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 13,331 0 -100.00 1,444 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. Put 157,500 0 -100.00 11,446 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. Call 450,000 0 -100.00 26,199 0 -100.00
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 500,000 0 -100.00 24,555 0 -100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 0 187,500 0 318,712
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 44.90 0 850,000 0 38,165
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 0 79,001 0 19,197
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 1,000,000 1,750,000 75.00 11,250 18,725 66.44
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.38 0 50,000 0 21,569
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 25,000 46,000 84.00 25,929 51,943 100.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 1 1 0.00 1 1 0.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 0 76,000 0 129,185
2018-06-30 13F-HR ARMK / Aramark 37.10 238,332 8,842
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 0 500,000 0 16,055
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 0.00 1 0
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc Put 62.52 200,000 12,504
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 300,000 60,001 -80.00 37,674 7,865 -79.12
2018-06-30 13F-HR BIDU / Baidu, Inc. Call 243.00 0 207,500 0 50,423
2018-06-30 13F-HR BOX / Box, Inc. Put 24.99 270,000 6,747
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 500,000 20,500
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 500,000 20,500
2018-06-30 13F-HR DIN / DineEquity, Inc. 0.00 1 0
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 67,242 2,180
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,725,663 130,001 -95.23 435,534 25,262 -94.20
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 2,500,000 13,400
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,700,001 1,570,207 -7.63 27,200 32,865 20.83
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 0.00 0 1 0 0
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 0 575,000 0 13,391
2018-06-30 13F-HR I / Intelsat SA 16.66 100,000 1,666
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 600,000 13,944
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.24 1,835,000 42,645
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 680,415 21,978
2018-06-30 13F-HR IQ / iQIYI, Inc. Put 32.30 587,500 18,976
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 1 265,001 26,500,000.00 0 17,943
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 140,000 3,838
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Put 27.42 610,000 16,726
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 129,200 9,419
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 0 500,001 0 19,475
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 0 167,000 0 27,349
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Call 57.90 90,000 5,211
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 0 325,001 0 17,044
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 0 160,000 0 8,391
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 532,000 1,348,001 153.38 48,556 132,926 173.76
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 1,065,000 1,400,000 31.46 97,202 138,054 42.03
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.53 315,000 24,737
2018-06-30 13F-HR MOMO / Momo Inc. Call 43.50 200,000 1,700,000 750.00 7,476 73,950 889.17
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.85 40,001 3,954
2018-06-30 13F-HR PAYC / Paycom Software, Inc. Put 98.83 212,500 21,001
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. Call 27.75 650,000 18,038
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 0 113,001 0 9,410
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 60.30 500,000 30,150
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.18 0 310,000 0 20,516
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 50,001 18,001 -64.00 5,013 1,740 -65.29
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 285,700 700,000 145.01 4,534 9,163 102.10
2018-06-30 13F-HR STM / STMicroelectronics N.V. Call 22.12 300,000 6,636
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 50,000 415,001 730.00 4,889 49,120 904.70
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 0.00 1 0
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) Put 257.32 50,000 12,866
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 84.72 400,000 350,000 -12.50 27,520 29,652 7.75
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 21.24 2,000,000 42,480
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 500,000 5,425
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR W / Wayfair, Inc. 0.00 1 0
2018-06-30 13F-HR W / Wayfair, Inc. Put 118.76 505,000 59,973
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,081,082 1,679,285 55.33 88,908 137,332 54.47
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 250,000 9,120
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 200,000 227,500 13.75 24,254 33,435 37.85
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 0 120,000 0 133,878
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 700,000 2,240,000 220.00 20,818 83,843 302.74
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 200,000 18,530
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 356,117 270,994 -23.90 81,166 59,312 -26.93
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 400,000 435,000 8.75 62,128 60,813 -2.12
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 10,608 111,069 947.03 1,250 13,896 1,011.68
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 254,285 363,000 42.75 30,829 51,191 66.05
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 0 400,001 0 16,876
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 99.81 385,000 750,000 94.81 33,633 74,858 122.57
2018-06-30 13F-HR GME / GameStop Corp. 0.00 0 1 0 0
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 800,001 1,032,259 29.03 13,064 14,565 11.49
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 675,000 369,000 -45.33 20,317 12,033 -40.77
2018-06-30 13F-HR IPHI / Inphi Corp. Put 32.61 0 200,000 0 6,522
2018-06-30 13F-HR IRDM / Iridium Communications Inc Put 16.10 500,000 500,000 0.00 5,625 8,050 43.11
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 0 485,000 0 79,428
2018-06-30 13F-HR KSS / Kohl's Corp. Put 72.90 0 540,000 0 39,366
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 868,532 160,001 -81.58 55,412 9,264 -83.28
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 403,953 40,000 -90.10 23,518 2,740 -88.35
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 0 100,000 0 10,325
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 298.93 0 70,000 0 20,925
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 150,001 73,001 -51.33 13,704 6,639 -51.55
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 0 166,668 0 1,065
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 6.39 0 300,000 0 1,917
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 65,761 712,001 982.71 2,458 30,972 1,160.05
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 225,000 395,259 75.67 19,721 37,416 89.73
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 94.66 200,000 190,000 -5.00 17,530 17,985 2.60
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 854,028 928,391 8.71 13,442 17,816 32.54
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,000,100 421,513 -57.85 116,312 57,495 -50.57
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 274,742 274,001 -0.27 8,202 10,056 22.60
2018-06-30 13F-HR PSA / Public Storage Put 226.86 0 670,000 0 151,996
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 500,000 2,800,000 460.00 7,935 36,652 361.90
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.36 150,000 252,500 68.33 14,667 29,885 103.76
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 270,000 547,500 102.78 71,855 187,765 161.31
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 0 315,001 0 6,967
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 1,750,001 1,600,000 -8.57 17,010 16,384 -3.68
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 550,000 363,285 -33.95 18,024 13,739 -23.77
2018-06-30 13F-HR V / Visa, Inc. 132.45 229,546 550,001 139.60 27,459 72,848 165.30
2018-06-30 13F-HR VMW / VMWare, Inc. 147.06 40,000 374 -99.06 4,850 55 -98.87
2018-06-30 13F-HR WP / Worldpay, Inc. Call 81.78 125,000 400,000 220.00 10,280 32,712 218.21
2018-06-30 13F-HR WIX / Wix.com Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR WIX / Wix.com Ltd. Put 100.30 154,000 629,000 308.44 12,251 63,089 414.97
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 1,700,001 1,417,398 -16.62 29,835 24,351 -18.38
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 81,001 140,001 72.84 17,502 34,134 95.03
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 0 45,001 0 1,566
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 300,000 240,000 -20.00 34,890 32,736 -6.17
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 965,900 540,000 -44.09 72,877 36,563 -49.83
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 318,706 55,000 -82.74 40,099 6,876 -82.85
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 300,000 850,000 183.33 37,746 106,276 181.56
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 300,000 194,000 -35.33 20,016 12,841 -35.85
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 0.00 790,000 1 -100.00 7,939 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 1,020,000 3,000,000 194.12 10,251 44,970 338.69
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 615,000 1,473,000 139.51 24,262 52,881 117.96
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 750,000 1,200,000 60.00 29,587 43,080 45.60
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 0 500,001 0 2,035
2018-06-30 13F-HR DE / Deere & Co. 139.80 140,000 36,001 -74.28 21,745 5,033 -76.85
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1 399,000 39,899,900.00 0 74,026
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 190,000 850,000 347.37 34,873 157,701 352.22
2018-06-30 13F-HR SQ / Square, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SQ / Square, Inc. Put 61.64 660,000 1,610,000 143.94 32,472 99,241 205.62
2018-06-30 13F-HR HUBS / HubSpot, Inc. Put 125.40 390,000 365,000 -6.41 42,237 45,771 8.37
2018-06-30 13F-HR ZG / Zillow Group, Inc. Put 59.06 0 340,000 0 20,080
2018-06-30 13F-HR GME / GameStop Corp. Put 14.57 435,000 300,000 -31.03 5,490 4,371 -20.38
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 300,000 150,000 -50.00 2,589 729 -71.84
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 396,000 165,000 -58.33 22,540 9,949 -55.86
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 780,000 700,000 -10.26 205,257 189,896 -7.48
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 170,000 95,001 -44.12 18,298 8,979 -50.93
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 248,301 100,001 -59.73 11,695 5,355 -54.21
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 200,000 100,000 -50.00 7,578 3,361 -55.65
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 55.71 0 265,000 0 14,763
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.57 1,500,000 8,355
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 97.68 200,000 19,536
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 74.80 177,500 13,277
2018-06-30 13F-HR DBX / DROPBOX, INC. Put 32.42 520,000 16,858
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 389,332 40,868
2018-06-30 13F-HR EBIX / Ebix, Inc. 0.00 1 0
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.26 100,000 7,626
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 1,250,000 104,088