MAPLELANE CAPITAL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.3T
Holdings
89
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,900,000 | $841.2B | 15.80% | Call |
| 2 | JDJD.COM INC | 7,803,000 | $469.6B | 8.82% | Call |
| 3 | AMZNAMAZON COM INC | 107,000 | $295.2B | 5.54% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 932,500 | $287.5B | 5.40% | Put |
| 5 | FISVFISERV INC | 2,825,000 | $275.8B | 5.18% | Call |
| 6 | GQ9SPDR GOLD TR | 1,595,001 | $267.0B | 5.01% | Call |
| 7 | TMUST-MOBILE US INC | 3,000,001 | $149.1B | 2.80% | |
| 8 | TSLATESLA INC | 122,000 | $131.7B | 2.47% | Put |
| 9 | NVDANVIDIA CORPORATION | 342,001 | $129.9B | 2.44% | Call |
| 10 | NFLXNETFLIX INC | 282,000 | $128.3B | 2.41% | Call |
| 11 | CRMSALESFORCE COM INC | 657,501 | $123.2B | 2.31% | Call |
| 12 | NDQINVESCO QQQ TR | 495,001 | $122.6B | 2.30% | Put |
| 13 | LVSLAS VEGAS SANDS CORP | 2,617,500 | $119.2B | 2.24% | Call |
| 14 | SEDGSOLAREDGE TECHNOLOGIES INC | 800,000 | $111.0B | 2.08% | Put |
| 15 | PINSPINTEREST INC | 3,359,000 | $74.5B | 1.40% | Call |
| 16 | TTDTHE TRADE DESK INC | 170,001 | $69.1B | 1.30% | Put |
| 17 | EXPEEXPEDIA GROUP INC | 778,143 | $64.0B | 1.20% | Call |
| 18 | AZOAUTOZONE INC | 55,500 | $62.6B | 1.18% | Call |
| 19 | OKEONEOK INC NEW | 1,750,001 | $58.1B | 1.09% | Put |
| 20 | PLANUSDANAPLAN INC | 1,201,001 | $54.4B | 1.02% | Call |
| 21 | CTLEURCENTURYLINK INC | 5,315,000 | $53.3B | 1.00% | Put |
| 22 | TAT&T INC | 1,700,000 | $51.4B | 0.96% | Put |
| 23 | XYZSQUARE INC | 472,501 | $49.6B | 0.93% | Put |
| 24 | QRVOQORVO INC | 442,001 | $48.9B | 0.92% | Call |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 637,000 | $48.3B | 0.91% | |
| 26 | AAPLAPPLE INC | 125,001 | $45.6B | 0.86% | Put |
| 27 | HBC2HSBC HLDGS PLC | 1,950,001 | $45.5B | 0.85% | Put |
| 28 | GOTUGSX TECHEDU INC | 712,000 | $42.7B | 0.80% | Put |
| 29 | OXYOCCIDENTAL PETE CORP | 2,260,001 | $41.4B | 0.78% | Put |
| 30 | COHRII-VI INC | 845,000 | $39.9B | 0.75% | Call |
| 31 | SMHVANECK VECTORS ETF TR | 255,001 | $39.0B | 0.73% | Put |
| 32 | ROKUROKU INC | 327,501 | $38.2B | 0.72% | Put |
| 33 | 0VVBVIACOMCBS INC | 1,555,000 | $36.3B | 0.68% | Put |
| 34 | IRBTQIROBOT CORP | 430,000 | $36.1B | 0.68% | Put |
| 35 | NUANEURNUANCE COMMUNICATIONS INC | 1,375,000 | $34.8B | 0.65% | |
| 36 | DISHDISH NETWORK CORPORATION | 1,000,001 | $34.5B | 0.65% | Call |
| 37 | —NIELSEN HLDGS PLC | 2,300,000 | $34.2B | 0.64% | Put |
| 38 | LBEURL BRANDS INC | 2,180,001 | $32.6B | 0.61% | Call |
| 39 | SPGSIMON PPTY GROUP INC NEW | 475,000 | $32.5B | 0.61% | Put |
| 40 | CLVTCLARIVATE PLC | 1,411,000 | $31.5B | 0.59% | |
| 41 | XOMEXXON MOBIL CORP | 686,501 | $30.7B | 0.58% | Put |
| 42 | WDAYWORKDAY INC | 155,000 | $29.0B | 0.55% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 63,000 | $26.6B | 0.50% | |
| 44 | UIUBIQUITI INC | 150,000 | $26.2B | 0.49% | Put |
| 45 | MTCHEURMATCH GROUP INC | 243,902 | $26.1B | 0.49% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 189,000 | $25.3B | 0.48% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 1,900,000 | $24.8B | 0.47% | Put |
| 48 | GOOGLALPHABET INC | 17,501 | $24.8B | 0.47% | |
| 49 | BKNGBOOKING HOLDINGS INC | 14,500 | $23.1B | 0.43% | |
| 50 | LOGILOGITECH INTL S A | 337,500 | $22.0B | 0.41% | Put |
| 51 | BBBYEURBED BATH & BEYOND INC | 2,065,000 | $21.9B | 0.41% | Put |
| 52 | TWTRUSDTWITTER INC | 700,000 | $20.9B | 0.39% | |
| 53 | SNAPSNAP INC | 875,001 | $20.6B | 0.39% | Put |
| 54 | FLT1EURFLEETCOR TECHNOLOGIES INC | 80,001 | $20.1B | 0.38% | Call |
| 55 | SAPSAP SE | 133,000 | $18.6B | 0.35% | Put |
| 56 | ZNGAEURZYNGA INC | 1,945,691 | $18.6B | 0.35% | |
| 57 | HUBSHUBSPOT INC | 80,000 | $17.9B | 0.34% | Put |
| 58 | HHYATT HOTELS CORP | 353,000 | $17.8B | 0.33% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 135,001 | $17.3B | 0.32% | |
| 60 | BCBEURPRIMO WATER CORPORATION | 1,230,000 | $16.9B | 0.32% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 120,000 | $16.7B | 0.31% | |
| 62 | ZSZSCALER INC | 145,000 | $15.9B | 0.30% | Put |
| 63 | W3UWESTERN UN CO | 665,000 | $14.4B | 0.27% | Put |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 140,001 | $14.0B | 0.26% | |
| 65 | SESEA LTD | 130,001 | $13.9B | 0.26% | |
| 66 | LGNDLIGAND PHARMACEUTICALS INC | 120,000 | $13.4B | 0.25% | Put |
| 67 | DNKNDUNKIN BRANDS GROUP INC | 200,000 | $13.0B | 0.24% | |
| 68 | FIZZNATIONAL BEVERAGE CORP | 200,000 | $12.2B | 0.23% | Put |
| 69 | FDO.FMACYS INC | 1,745,000 | $12.0B | 0.23% | Put |
| 70 | GDSGDS HLDGS LTD | 150,001 | $11.9B | 0.22% | Call |
| 71 | PFGCPERFORMANCE FOOD GROUP CO | 400,000 | $11.7B | 0.22% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 205,700 | $10.8B | 0.20% | |
| 73 | MSGSMADISON SQUARE GRDN SPRT COR | 60,000 | $8.8B | 0.17% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 73,001 | $7.7B | 0.14% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 158,000 | $7.0B | 0.13% | |
| 76 | MRVLMARVELL TECHNOLOGY GROUP LTD | 165,000 | $5.8B | 0.11% | |
| 77 | RVLVREVOLVE GROUP INC | 360,000 | $5.3B | 0.10% | Put |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,000 | $4.8B | 0.09% | |
| 79 | SPHRMADISON SQUARE GRDN ENTERTNM | 60,000 | $4.5B | 0.08% | |
| 80 | ETSYETSY INC | 37,500 | $4.0B | 0.07% | |
| 81 | SKTTANGER FACTORY OUTLET CTRS I | 500,000 | $3.6B | 0.07% | Put |
| 82 | CGNXCOGNEX CORP | 54,000 | $3.2B | 0.06% | |
| 83 | XLNXEURXILINX INC | 30,000 | $3.0B | 0.06% | |
| 84 | —MALLINCKRODT PUB LTD CO | 899,800 | $2.4B | 0.05% | Put |
| 85 | GMEGAMESTOP CORP NEW | 500,002 | $2.2B | 0.04% | Put |
| 86 | GLUUGLU MOBILE INC | 200,001 | $1.9B | 0.03% | |
| 87 | DRIDARDEN RESTAURANTS INC | 20,000 | $1.5B | 0.03% | |
| 88 | —NATIONAL INSTRS CORP | 15,000 | $581.0M | 0.01% | |
| 89 | GOOGALPHABET INC | 1 | $1.0M | 0.00% |