InvestorMaplelane Capital, Llc
Portfolio Value $ 3,898,389,000
Current Positions142
Opened Positions5
Closed Positions65


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

Maplelane Capital, Llc has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,898,389,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Maplelane Capital, Llc's top holdings are Facebook, Inc. (NASDAQ:FB) , Facebook, Inc. (NASDAQ:FB) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Market Vectors Semiconductor ETF (NYSE:SMH) . Maplelane Capital, Llc's new positions include Worldpay, Inc. (NYSE:WP) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Deere & Co. (NYSE:DE) , HubSpot, Inc. (NYSE:HUBS) , and Square, Inc. (NYSE:SQ) .

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 May 14, 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)
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 2,150,001 1,545,000 -28.14 46,161 32,445 -29.71
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.00 0 745,000 0 15,646
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 0 80,000 0 4,640
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 0 1,020,000 0 10,251
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 0 81,001 0 17,502
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 0 700,000 0 20,818
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.20 100,000 65,000 -35.00 8,128 4,758 -41.46
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 0 722,500 0 121,221
2018-03-31 13F-HR SONC / Sonic Corp. Call 25.23 200,000 5,046
2018-03-31 13F-HR VMW / VMWare, Inc. 121.25 0 40,000 0 4,850
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.27 0 200,000 0 24,254
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 125,776 25,000 -80.12 132,493 25,929 -80.43
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 20,000 1 -100.00 20,928 1 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 0.00 0 1 0 0
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 43.76 1,800,000 1,000,000 -44.44 71,370 43,760 -38.69
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 653,000 1,000,100 53.15 66,756 116,312 74.23
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 700,000 300,000 -57.14 71,561 34,890 -51.24
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 180,000 356,117 97.84 41,143 81,166 97.28
2018-03-31 13F-HR CMPR / Cimpress N.V. Put 154.70 348,000 230,000 -33.91 41,718 35,581 -14.71
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 13,000 318,706 2,351.58 1,658 40,099 2,318.52
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 150,000 300,000 100.00 19,136 37,746 97.25
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 175,000 300,000 71.43 11,459 20,016 74.67
2018-03-31 13F-HR BA / Boeing Company (The) 0.00 0 1 0 0
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 790,000 0 7,939
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 1,030,000 615,000 -40.29 33,732 24,262 -28.07
2018-03-31 13F-HR YNDX / Yandex N.V. Call 39.45 1,100,000 750,000 -31.82 36,025 29,587 -17.87
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 120,000 350,001 191.67 15,404 39,960 159.41
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 0 50,000 0 4,889
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.78 200,000 150,000 -25.00 21,956 14,667 -33.20
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,000,000 1,700,001 70.00 16,710 27,200 62.78
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,275,001 1,750,001 37.25 11,143 17,010 52.65
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 257,000 146,000 -43.19 49,334 43,122 -12.59
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 405,000 100,000 -75.31 77,744 29,535 -62.01
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 0.00 300,001 1 -100.00 4,572 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 16.96 0 700,000 0 11,872
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 335,000 2,725,663 713.63 59,114 435,534 636.77
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 1,200,000 1,350,000 12.50 211,752 215,716 1.87
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 100,000 100,000 0.00 4,005 3,417 -14.68
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 0 45,165 0 3,161
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 69.99 0 490,000 0 34,295
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 532,000 0 48,556
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 0 1,065,000 0 97,202
2018-03-31 13F-HR DE / Deere & Co. 155.32 0 140,000 0 21,745
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,430,000 1,000,000 -30.07 18,090 11,250 -37.81
2018-03-31 13F-HR STX / Seagate Technology PLC 0.00 0 1 0 0
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 0 335,000 0 19,604
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 0.00 0 1 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 775,000 190,000 -75.48 133,634 34,873 -73.90
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 0 0 0 0
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 345,000 270,000 -21.74 107,415 71,855 -33.11
2018-03-31 13F-HR GME / GameStop Corp. Put 12.62 535,000 435,000 -18.69 9,603 5,490 -42.83
2018-03-31 13F-HR GOGO / Gogo Inc. Put 8.63 0 300,000 0 2,589
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.10 1 160,000 15,999,900.00 0 1,936
2018-03-31 13F-HR LPL / LG Display Co., Ltd. Put 12.10 800,000 300,000 -62.50 11,008 3,630 -67.02
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 30.56 0 400,000 0 12,224
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 310,470 396,000 27.55 19,088 22,540 18.08
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 1,120,000 1,550,000 38.39 109,547 161,634 47.55
2018-03-31 13F-HR IRDM / Iridium Communications Inc Put 11.25 0 500,000 0 5,625
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 0.00 0 1 0 0
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 1,925,000 780,000 -59.48 513,705 205,257 -60.04
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 292,500 170,000 -41.88 32,593 18,298 -43.86
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 1 37,355 3,735,400.00 0 8,651
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 83,000 127,500 53.61 16,060 29,528 83.86
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 200,000 200,000 0.00 9,550 7,578 -20.65
2018-03-31 13F-HR MGM / MGM Resorts International 0.00 200,001 1 -100.00 6,678 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 500,000 1,000,000 100.00 16,695 35,020 109.76
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 0 50,001 0 5,013
2018-03-31 13F-HR ROKU / Roku Inc Put 31.10 261,900 80,000 -69.45 13,561 2,488 -81.65
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 1 225,000 22,499,900.00 0 19,721
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 87.65 100,000 200,000 100.00 9,400 17,530 86.49
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 400,001 300,000 -25.00 41,932 37,674 -10.15
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 0 350,000 0 16,394
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 0 65,761 0 2,458
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.46 0 50,001 0 3,523
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.16 0 12,001 0 590
2018-03-31 13F-HR VIAB / Viacom, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 31.06 1,100,000 400,000 -63.64 33,891 12,424 -63.34
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 250,001 675,000 170.00 9,150 20,317 122.04
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 63,601 0 11,598
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.36 0 227,500 0 41,487
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 700,000 854,028 22.00 11,837 13,442 13.56
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 1 868,532 86,853,100.00 0 55,412
2018-03-31 13F-HR SONC / Sonic Corp. 0.00 0 1 0 0
2018-03-31 13F-HR TGT / Target Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 150,000 100,000 -33.33 9,787 6,943 -29.06
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 555,001 350,001 -36.94 21,989 14,616 -33.53
2018-03-31 13F-HR WIX / Wix.com Ltd. Put 79.55 0 154,000 0 12,251
2018-03-31 13F-HR V / Visa, Inc. 119.62 100,001 229,546 129.54 11,402 27,459 140.83
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 2,400,000 1,700,001 -29.17 39,408 29,835 -24.29
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 400,000 550,000 37.50 12,772 18,024 41.12
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1 170,000 16,999,900.00 0 4,932
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 1,000,000 200,000 -80.00 24,010 5,802 -75.84
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 200,001 610,001 205.00 3,336 10,022 200.42
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 16.43 550,000 1,000,000 81.82 9,174 16,430 79.09
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 0 170,000 0 12,281
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 0 285,700 0 4,534
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.87 4,050,000 500,000 -87.65 59,170 7,935 -86.59
2018-03-31 13F-HR AAPL / Apple, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 68.80 120,000 400,000 233.33 8,522 27,520 222.93
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 0.00 0 1 0 0
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 0 1,050,000 0 168,137
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 0 150,001 0 13,704
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 475,000 254,285 -46.47 49,903 30,829 -38.22
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 400,001 400,001 0.00 28,488 25,484 -10.54
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 0 210,000 0 13,379
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Put 87.36 350,000 385,000 10.00 30,607 33,633 9.89
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 681,000 325,001 -52.28 174,949 76,587 -56.22
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.82 50,001 35,400 -29.20 10,542 8,702 -17.45
2018-03-31 13F-HR ANET / Arista Networks, Inc. Put 255.30 0 170,000 0 43,401
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. Put 22.00 440,000 190,000 -56.82 11,665 4,180 -64.17
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 150,000 0 -100.00 19,255 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. Put 250,000 0 -100.00 6,120 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. Call 250,000 0 -100.00 9,150 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 600,000 0 -100.00 63,036 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. Put 230,000 0 -100.00 29,415 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 1,001 0 -100.00 128 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 80,000 0 -100.00 84,272 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 107,500 0 -100.00 112,488 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 125,001 0 -100.00 11,129 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 300,000 0 -100.00 26,709 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 97,000 0 -100.00 113,439 0 -100.00
2018-03-31 13F-HR CASA / Casa Systems, Inc. 495,000 0 -100.00 8,792 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. Put 2,325,000 0 -100.00 90,396 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 1 0 -100.00 0 0
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 150,000 0 -100.00 26,073 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) Put 170,000 0 -100.00 25,286 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 1 0 -100.00 0 0
2018-03-31 13F-HR DY / Dycom Industries, Inc. Call 125,000 0 -100.00 13,929 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Put 300,000 0 -100.00 14,670 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 700,001 0 -100.00 28,784 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 350,000 0 -100.00 14,392 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR NTES / NetEase, Inc. Call 50,000 0 -100.00 17,254 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. Call 200,000 0 -100.00 11,222 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 2,100,000 0 -100.00 78,078 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 1 0 -100.00 0 0
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 100,000 0 -100.00 11,709 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. Put 137,500 0 -100.00 7,776 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 86,269 0 -100.00 3,898 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR NKE / Nike, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. Put 1,000,000 0 -100.00 3,160 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 1 0 -100.00 0 0
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,350,000 0 -100.00 94,297 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 20,000 0 -100.00 3,272 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc Put 95,000 0 -100.00 15,541 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Put 400,000 0 -100.00 61,236 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 148,000 0 -100.00 173,082 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 400,000 0 -100.00 41,932 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 15,000 0 -100.00 546 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited Call 595,000 0 -100.00 152,855 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 90,000 0 -100.00 21,079 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. Put 1,400,000 0 -100.00 44,786 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. Put 1,325,000 0 -100.00 36,371 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 400,000 0 -100.00 61,368 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 1,000,001 0 -100.00 6,330 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Put 300,000 0 -100.00 18,765 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 1,348,201 0 -100.00 86,312 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 425,000 0 -100.00 20,094 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. Put 425,000 0 -100.00 20,094 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. Put 200,000 0 -100.00 7,012 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 307,500 0 -100.00 18,656 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 45,001 0 -100.00 4,578 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 1,000,000 0 -100.00 45,180 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 137,501 0 -100.00 7,776 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc Call 500,000 0 -100.00 3,370 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Call 320,000 0 -100.00 25,449 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. Put 1,325,000 0 -100.00 45,659 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 40,001 0 -100.00 2,244 0 -100.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 322,500 0 -100.00 12,197 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.09 70,000 15,126
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 400,000 4,400
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 248,301 11,695
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 90,000 29,509
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 500 1,040
2018-03-31 13F-HR CELG / Celgene Corp. 0.00 1 0
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 125,000 11,151
2018-03-31 13F-HR COHR / Coherent, Inc. 187.33 3,000 562
2018-03-31 13F-HR COHR / Coherent, Inc. Put 187.40 135,000 25,299
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 400,000 62,128
2018-03-31 13F-HR EFX / Equifax, Inc. 117.84 10,608 1,250
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.47 287,500 29,172
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 800,001 13,064
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 17,918 1,818
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.32 13,331 1,444
2018-03-31 13F-HR HUBS / HubSpot, Inc. Put 108.30 390,000 42,237
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 35,000 1,688
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 0.00 1 0
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 75.45 965,900 72,877
2018-03-31 13F-HR OMC / Omnicom Group, Inc. Put 72.67 157,500 11,446
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 403,953 23,518
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. Call 58.22 450,000 26,199
2018-03-31 13F-HR MOMO / Momo Inc. Call 37.38 200,000 7,476
2018-03-31 13F-HR NTNX / Nutanix, Inc. Put 49.11 500,000 24,555
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 0.00 1 0
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 274,742 8,202
2018-03-31 13F-HR SQ / Square, Inc. 0.00 1 0
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 660,000 32,472
2018-03-31 13F-HR WIX / Wix.com Ltd. 0.00 1 0
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,081,082 88,908
2018-03-31 13F-HR WP / Worldpay, Inc. Call 82.24 125,000 10,280