MAPLELANE CAPITAL, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
80
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 233,750 | $482.1B | 10.19% | Call |
| 2 | NDQINVESCO QQQ TR | 1,222,001 | $390.0B | 8.24% | Put |
| 3 | METAFACEBOOK INC | 1,036,500 | $305.3B | 6.45% | Call |
| 4 | IWMISHARES TR | 1,300,001 | $287.2B | 6.07% | Put |
| 5 | AMZNAMAZON COM INC | 76,650 | $237.2B | 5.01% | Call |
| 6 | ARKKARK ETF TR | 1,939,000 | $232.6B | 4.91% | Put |
| 7 | VVISA INC | 990,500 | $209.7B | 4.43% | Call |
| 8 | MUMICRON TECHNOLOGY INC | 2,003,000 | $176.7B | 3.73% | Call |
| 9 | MAMASTERCARD INCORPORATED | 453,000 | $161.3B | 3.41% | Call |
| 10 | LVSLAS VEGAS SANDS CORP | 2,530,000 | $153.7B | 3.25% | Call |
| 11 | INTCINTEL CORP | 2,356,000 | $150.8B | 3.19% | Call |
| 12 | NFLXNETFLIX INC | 266,501 | $139.0B | 2.94% | Call |
| 13 | SNOWSNOWFLAKE INC | 424,000 | $97.2B | 2.05% | Call |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 1,023,000 | $95.1B | 2.01% | Call |
| 15 | AMATAPPLIED MATLS INC | 676,000 | $90.3B | 1.91% | |
| 16 | TMUST-MOBILE US INC | 685,000 | $85.8B | 1.81% | Call |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 693,500 | $82.0B | 1.73% | Call |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 3,100,000 | $72.2B | 1.53% | Put |
| 19 | PINSPINTEREST INC | 960,000 | $71.1B | 1.50% | Call |
| 20 | PAGSPAGSEGURO DIGITAL LTD | 1,210,000 | $56.0B | 1.18% | Call |
| 21 | WDCWESTERN DIGITAL CORP. | 788,500 | $52.6B | 1.11% | Call |
| 22 | MCDMCDONALDS CORP | 222,000 | $49.8B | 1.05% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 316,301 | $49.1B | 1.04% | |
| 24 | NOWSERVICENOW INC | 91,000 | $45.5B | 0.96% | Call |
| 25 | NTESNETEASE INC | 440,501 | $45.5B | 0.96% | Call |
| 26 | BILLBILL COM HLDGS INC | 305,000 | $44.4B | 0.94% | Call |
| 27 | BABAALIBABA GROUP HLDG LTD | 190,001 | $43.1B | 0.91% | Call |
| 28 | COUPEURCOUPA SOFTWARE INC | 159,000 | $40.5B | 0.85% | Call |
| 29 | UBERUBER TECHNOLOGIES INC | 731,001 | $39.8B | 0.84% | Call |
| 30 | MSFTMICROSOFT CORP | 168,000 | $39.6B | 0.84% | Call |
| 31 | KRKROGER CO | 1,100,000 | $39.6B | 0.84% | Put |
| 32 | IRBTQIROBOT CORP | 300,001 | $36.7B | 0.77% | Put |
| 33 | TEAMATLASSIAN CORP PLC | 165,000 | $34.8B | 0.73% | Call |
| 34 | 0VVBVIACOMCBS INC | 757,600 | $34.2B | 0.72% | Put |
| 35 | TWTRUSDTWITTER INC | 509,000 | $32.4B | 0.68% | Call |
| 36 | —NIKOLA CORP | 2,140,001 | $29.7B | 0.63% | Put |
| 37 | BYNDBEYOND MEAT INC | 210,000 | $27.3B | 0.58% | Put |
| 38 | NUANEURNUANCE COMMUNICATIONS INC | 626,000 | $27.3B | 0.58% | |
| 39 | ABNBAIRBNB INC | 140,000 | $26.3B | 0.56% | Put |
| 40 | SESEA LTD | 115,900 | $25.9B | 0.55% | Call |
| 41 | INTUINTUIT | 63,000 | $24.1B | 0.51% | Call |
| 42 | VNET21VIANET GROUP INC | 743,000 | $24.0B | 0.51% | Call |
| 43 | DISHDISH NETWORK CORPORATION | 627,501 | $22.7B | 0.48% | Call |
| 44 | TRIPTRIPADVISOR INC | 396,000 | $21.3B | 0.45% | Call |
| 45 | NKENIKE INC | 156,600 | $20.8B | 0.44% | Call |
| 46 | SKTTANGER FACTORY OUTLET CTRS I | 1,372,501 | $20.8B | 0.44% | Put |
| 47 | WENWENDYS CO | 1,000,000 | $20.3B | 0.43% | |
| 48 | MRVLMARVELL TECHNOLOGY GROUP LTD | 402,000 | $19.7B | 0.42% | |
| 49 | JKSJD.COM INC | 400,001 | $16.7B | 0.35% | Put |
| 50 | OPENOPENDOOR TECHNOLOGIES INC | 752,001 | $15.9B | 0.34% | Put |
| 51 | NOMDNOMAD FOODS LTD | 565,000 | $15.5B | 0.33% | |
| 52 | LUMNLUMEN TECHNOLOGIES INC | 1,150,000 | $15.4B | 0.32% | Put |
| 53 | ADIANALOG DEVICES INC | 97,000 | $15.0B | 0.32% | |
| 54 | LRCXEURLAM RESEARCH CORP | 23,500 | $14.0B | 0.30% | |
| 55 | DISCAUSDDISCOVERY INC | 300,000 | $13.0B | 0.28% | Put |
| 56 | ZZILLOW GROUP INC | 96,500 | $12.5B | 0.26% | Call |
| 57 | NVDANVIDIA CORPORATION | 21,500 | $11.5B | 0.24% | |
| 58 | USFDUS FOODS HLDG CORP | 300,000 | $11.4B | 0.24% | |
| 59 | AWNADVANCE AUTO PARTS INC | 61,400 | $11.3B | 0.24% | |
| 60 | —TPG PACE BEN FIN CORP | 450,000 | $8.8B | 0.19% | Call |
| 61 | BLMNBLOOMIN BRANDS INC | 320,000 | $8.7B | 0.18% | |
| 62 | BCBEURPRIMO WATER CORPORATION | 448,217 | $7.3B | 0.15% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 37,797 | $6.8B | 0.14% | |
| 64 | AMBAAMBARELLA INC | 55,700 | $5.6B | 0.12% | |
| 65 | CGNXCOGNEX CORP | 50,500 | $4.2B | 0.09% | |
| 66 | UPSTUPSTART HLDGS INC | 30,000 | $3.9B | 0.08% | Put |
| 67 | IAA-WUSDIAA INC | 68,200 | $3.8B | 0.08% | |
| 68 | COHRII-VI INC | 43,000 | $2.9B | 0.06% | |
| 69 | CPRTCOPART INC | 25,900 | $2.8B | 0.06% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 14,000 | $2.6B | 0.05% | |
| 71 | DRIDARDEN RESTAURANTS INC | 14,850 | $2.1B | 0.04% | |
| 72 | YUMYUM BRANDS INC | 17,850 | $1.9B | 0.04% | |
| 73 | KLACKLA CORP | 5,000 | $1.7B | 0.03% | |
| 74 | QRVOQORVO INC | 9,000 | $1.6B | 0.03% | |
| 75 | ONON SEMICONDUCTOR CORP | 35,000 | $1.5B | 0.03% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 10,000 | $1.4B | 0.03% | |
| 77 | YALAYALLA GROUP LTD | 32,500 | $813.0M | 0.02% | Put |
| 78 | JDJD.COM INC | 1 | $0 | 0.00% | |
| 79 | —TPG PACE BEN FIN CORP | 1 | $0 | 0.00% | |
| 80 | CPNGCOUPA SOFTWARE INC | 1 | $0 | 0.00% |