MAPLELANE CAPITAL, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.4B
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 377,000 | $660.7B | 8978.82% | Call |
| 2 | METAFACEBOOK INC | 2,390,000 | $652.9B | 8871.56% | Call |
| 3 | FISVFISERV INC | 3,745,000 | $426.4B | 5794.39% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 762,500 | $285.1B | 3873.98% | Put |
| 5 | MSFTMICROSOFT CORP | 1,197,500 | $266.3B | 3619.39% | Call |
| 6 | MUMICRON TECHNOLOGY INC | 3,110,000 | $233.8B | 3177.22% | Call |
| 7 | AMDADVANCED MICRO DEVICES INC | 2,503,700 | $229.6B | 3120.19% | Call |
| 8 | AMZNAMAZON COM INC | 70,000 | $228.0B | 3098.05% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 968,697 | $225.4B | 3063.54% | Call |
| 10 | LVSLAS VEGAS SANDS CORP | 3,718,000 | $221.6B | 3011.19% | Call |
| 11 | JDJD.COM INC | 2,125,000 | $186.8B | 2538.23% | Call |
| 12 | IWMISHARES TR | 880,000 | $172.5B | 2344.54% | Put |
| 13 | PINSPINTEREST INC | 2,510,000 | $165.4B | 2247.73% | Call |
| 14 | WDAYWORKDAY INC | 645,000 | $154.5B | 2100.15% | Call |
| 15 | DISHDISH NETWORK CORPORATION | 4,282,500 | $138.5B | 1882.01% | Call |
| 16 | NVDANVIDIA CORPORATION | 249,001 | $130.0B | 1766.95% | Call |
| 17 | BYNDBEYOND MEAT INC | 800,001 | $100.0B | 1358.90% | Put |
| 18 | WDCWESTERN DIGITAL CORP. | 1,750,001 | $96.9B | 1317.21% | Call |
| 19 | INTUINTUIT | 234,000 | $88.9B | 1207.85% | Call |
| 20 | AALAMERICAN AIRLS GROUP INC | 5,495,000 | $86.7B | 1177.56% | Put |
| 21 | TAT&T INC | 2,940,000 | $84.6B | 1149.01% | Put |
| 22 | GOOGALPHABET INC | 45,001 | $78.8B | 1071.31% | |
| 23 | TMUST-MOBILE US INC | 565,000 | $76.2B | 1035.35% | |
| 24 | UUNITY SOFTWARE INC | 487,500 | $74.8B | 1016.68% | Put |
| 25 | GOTUGSX TECHEDU INC | 1,440,000 | $74.5B | 1011.86% | Put |
| 26 | FUBOFUBOTV INC | 2,554,000 | $71.5B | 971.77% | Put |
| 27 | NKENIKE INC | 500,000 | $70.7B | 961.21% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 220,000 | $70.2B | 954.02% | Put |
| 29 | MCDMCDONALDS CORP | 318,570 | $68.4B | 928.92% | |
| 30 | SNOWSNOWFLAKE INC | 241,000 | $67.8B | 921.57% | Put |
| 31 | —NIELSEN HLDGS PLC | 3,200,000 | $66.8B | 907.52% | Put |
| 32 | LOGILOGITECH INTL S A | 680,001 | $66.1B | 898.08% | Put |
| 33 | DISDISNEY WALT CO | 364,001 | $66.0B | 896.19% | Call |
| 34 | AMBAAMBARELLA INC | 695,362 | $63.8B | 867.64% | Call |
| 35 | AWNADVANCE AUTO PARTS INC | 385,000 | $60.6B | 824.05% | |
| 36 | EXPEEXPEDIA GROUP INC | 456,000 | $60.4B | 820.42% | Call |
| 37 | NUANEURNUANCE COMMUNICATIONS INC | 1,280,000 | $56.4B | 766.89% | |
| 38 | DTDYNATRACE INC | 1,125,001 | $48.7B | 661.49% | Call |
| 39 | AWMSKYWORKS SOLUTIONS INC | 316,502 | $48.4B | 657.51% | Call |
| 40 | COUPEURCOUPA SOFTWARE INC | 142,101 | $48.2B | 654.44% | |
| 41 | SPWRQSUNPOWER CORP | 1,775,001 | $45.5B | 618.44% | Put |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 487,000 | $45.2B | 614.46% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $43.6B | 592.68% | Call |
| 44 | FISFIDELITY NATL INFORMATION SV | 305,305 | $43.2B | 586.89% | Call |
| 45 | PLANUSDANAPLAN INC | 598,801 | $43.0B | 584.65% | Call |
| 46 | AZOAUTOZONE INC | 35,000 | $41.5B | 563.82% | |
| 47 | AMCXAMC NETWORKS INC | 1,150,000 | $41.1B | 558.99% | Put |
| 48 | MAMASTERCARD INCORPORATED | 115,000 | $41.0B | 557.81% | |
| 49 | MSGSMADISON SQUARE GRDN SPRT COR | 220,000 | $40.5B | 550.38% | |
| 50 | —BROOKFIELD PROPERTY PARTRS L | 2,600,000 | $37.6B | 511.24% | Put |
| 51 | SFIXSTITCH FIX INC | 631,662 | $37.1B | 504.03% | Put |
| 52 | IRBTQIROBOT CORP | 450,000 | $36.1B | 490.97% | Put |
| 53 | LRCXEURLAM RESEARCH CORP | 73,000 | $34.5B | 468.49% | |
| 54 | VVISA INC | 156,000 | $34.1B | 463.67% | |
| 55 | LMNDLEMONADE INC | 275,000 | $33.7B | 457.78% | Put |
| 56 | CLVTCLARIVATE PLC | 1,125,000 | $33.4B | 454.20% | |
| 57 | MACMACERICH CO | 3,100,000 | $33.1B | 449.48% | Put |
| 58 | DISCAUSDDISCOVERY INC | 1,025,000 | $30.8B | 419.11% | Put |
| 59 | GMEGAMESTOP CORP NEW | 1,600,000 | $30.1B | 409.62% | Put |
| 60 | IAA-WUSDIAA INC | 460,000 | $29.9B | 406.19% | |
| 61 | TWTRUSDTWITTER INC | 500,001 | $27.1B | 367.92% | Call |
| 62 | LGNDLIGAND PHARMACEUTICALS INC | 270,000 | $26.9B | 364.89% | Put |
| 63 | UBERUBER TECHNOLOGIES INC | 490,001 | $25.0B | 339.59% | Call |
| 64 | TXRHTEXAS ROADHOUSE INC | 314,200 | $24.6B | 333.72% | |
| 65 | QRVOQORVO INC | 145,002 | $24.1B | 327.62% | Call |
| 66 | CPRTCOPART INC | 182,000 | $23.2B | 314.72% | |
| 67 | BCBEURPRIMO WATER CORPORATION | 1,459,000 | $22.9B | 310.89% | |
| 68 | UIUBIQUITI INC | 80,000 | $22.3B | 302.76% | Put |
| 69 | RPRXROYALTY PHARMA PLC | 400,001 | $20.0B | 272.05% | Put |
| 70 | CTLEURLUMEN TECHNOLOGIES INC | 2,000,000 | $19.5B | 264.98% | Put |
| 71 | NOMDNOMAD FOODS LTD | 700,000 | $17.8B | 241.80% | |
| 72 | FIZZNATIONAL BEVERAGE CORP | 200,000 | $17.0B | 230.74% | Put |
| 73 | MRNAMODERNA INC | 160,000 | $16.7B | 227.15% | Put |
| 74 | ESTCELASTIC N V | 100,001 | $14.6B | 198.57% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 32,000 | $14.5B | 196.79% | |
| 76 | BBBYEURBED BATH & BEYOND INC | 800,000 | $14.2B | 193.07% | Put |
| 77 | BILIBILIBILI INC | 160,000 | $13.7B | 186.39% | |
| 78 | OUTOUTFRONT MEDIA INC | 700,001 | $13.7B | 186.06% | Call |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 97,501 | $13.5B | 182.99% | |
| 80 | WENWENDYS CO | 585,000 | $12.8B | 174.25% | |
| 81 | W3UWESTERN UN CO | 550,000 | $12.1B | 163.98% | Put |
| 82 | ZEN1EURZENDESK INC | 80,001 | $11.4B | 155.59% | |
| 83 | —17 ED & TECHNOLOGY GROUP INC | 864,054 | $11.1B | 150.42% | |
| 84 | YUMYUM BRANDS INC | 100,000 | $10.9B | 147.52% | |
| 85 | LBEURL BRANDS INC | 280,001 | $10.4B | 141.50% | Call |
| 86 | EGHT8X8 INC NEW | 290,000 | $10.0B | 135.83% | |
| 87 | ALGMALLEGRO MICROSYSTEMS INC | 325,000 | $8.7B | 117.73% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 350,000 | $8.2B | 112.00% | |
| 89 | SKTTANGER FACTORY OUTLET CTRS I | 770,000 | $7.7B | 104.21% | Put |
| 90 | ZNGAEURZYNGA INC | 750,001 | $7.4B | 100.59% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 120,001 | $5.7B | 77.52% | |
| 92 | CGNXCOGNEX CORP | 64,000 | $5.1B | 69.82% | |
| 93 | COHRII-VI INC | 65,001 | $4.9B | 67.09% | |
| 94 | NTESNETEASE INC | 50,000 | $4.8B | 65.06% | |
| 95 | EAELECTRONIC ARTS INC | 30,000 | $4.3B | 58.55% | |
| 96 | FOURSHIFT4 PMTS INC | 56,576 | $4.3B | 57.97% | |
| 97 | QSQUANTUMSCAPE CORP | 50,001 | $4.2B | 57.37% | Put |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,001 | $4.2B | 56.46% | |
| 99 | —CONTEXTLOGIC INC | 200,000 | $3.6B | 49.57% | |
| 100 | ANETEURARISTA NETWORKS INC | 10,001 | $2.9B | 39.49% |
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