MAPLELANE CAPITAL, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
60
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 216,501 | $422.1B | 19.37% | Call |
| 2 | JDJD COM INC | 5,454,001 | $220.9B | 10.14% | Call |
| 3 | MUMICRON TECHNOLOGY INC | 3,392,000 | $142.7B | 6.55% | Call |
| 4 | IWMISHARES TR | 1,000,001 | $114.5B | 5.25% | Put |
| 5 | GOOGLALPHABET INC | 68,649 | $79.8B | 3.66% | Call |
| 6 | MCHPMICROCHIP TECHNOLOGY INC | 1,093,001 | $74.1B | 3.40% | Call |
| 7 | AWMSKYWORKS SOLUTIONS INC | 658,002 | $58.8B | 2.70% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 292,000 | $56.8B | 2.61% | Call |
| 9 | HBC2HSBC HLDGS PLC | 1,830,001 | $51.3B | 2.35% | Put |
| 10 | NVDANVIDIA CORP | 178,501 | $47.1B | 2.16% | Call |
| 11 | EXPEEXPEDIA GROUP INC | 752,501 | $42.3B | 1.94% | Call |
| 12 | UIUBIQUITI INC | 297,500 | $42.1B | 1.93% | Put |
| 13 | CTLEURCENTURYLINK INC | 4,382,500 | $41.5B | 1.90% | Put |
| 14 | NFLXNETFLIX INC | 110,000 | $41.3B | 1.90% | |
| 15 | MSGSMADISON SQUARE GARDEN CO NEW | 180,001 | $38.1B | 1.75% | |
| 16 | QRVOQORVO INC | 449,002 | $36.2B | 1.66% | Call |
| 17 | TAT&T INC | 1,175,001 | $34.3B | 1.57% | Put |
| 18 | BABOEING CO | 225,001 | $33.6B | 1.54% | Call |
| 19 | SEDGSOLAREDGE TECHNOLOGIES INC | 395,000 | $32.3B | 1.48% | Put |
| 20 | GOOGALPHABET INC | 27,501 | $32.0B | 1.47% | Call |
| 21 | PLANUSDANAPLAN INC | 979,001 | $29.6B | 1.36% | |
| 22 | —NIELSEN HLDGS PLC | 2,300,001 | $28.8B | 1.32% | Put |
| 23 | LVSLAS VEGAS SANDS CORP | 660,470 | $28.1B | 1.29% | Call |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 230,001 | $27.3B | 1.25% | |
| 25 | WDCWESTERN DIGITAL CORP. | 645,000 | $26.8B | 1.23% | Call |
| 26 | ROKUROKU INC | 300,000 | $26.2B | 1.20% | Put |
| 27 | WYNNWYNN RESORTS LTD | 417,001 | $25.1B | 1.15% | Call |
| 28 | XYZSQUARE INC | 425,001 | $22.3B | 1.02% | Put |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 350,000 | $20.8B | 0.96% | |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 125,001 | $18.3B | 0.84% | Put |
| 31 | ZSZSCALER INC | 300,000 | $18.3B | 0.84% | Put |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,890,000 | $17.0B | 0.78% | Put |
| 33 | LGNDLIGAND PHARMACEUTICALS INC | 230,000 | $16.7B | 0.77% | Put |
| 34 | NBISYANDEX N V | 480,001 | $16.3B | 0.75% | Call |
| 35 | AZOAUTOZONE INC | 19,164 | $16.2B | 0.74% | |
| 36 | WEXWEX INC | 150,001 | $15.7B | 0.72% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,479 | $14.0B | 0.64% | |
| 38 | BCBEURPRIMO WATER CORPORATION | 1,500,000 | $13.6B | 0.62% | |
| 39 | WWEUSDWORLD WRESTLING ENTMT INC | 400,001 | $13.6B | 0.62% | Call |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 130,000 | $13.1B | 0.60% | Put |
| 41 | PFGCPERFORMANCE FOOD GROUP CO | 521,800 | $12.9B | 0.59% | |
| 42 | MTCHEURMATCH GROUP INC | 175,000 | $11.6B | 0.53% | Call |
| 43 | BBBYEURBED BATH & BEYOND INC | 2,690,000 | $11.3B | 0.52% | Put |
| 44 | SNAPSNAP INC | 918,001 | $10.9B | 0.50% | Call |
| 45 | BKNGBOOKING HLDGS INC | 7,300 | $9.8B | 0.45% | |
| 46 | TXRHTEXAS ROADHOUSE INC | 189,217 | $7.8B | 0.36% | |
| 47 | WENWENDYS CO | 500,000 | $7.4B | 0.34% | |
| 48 | LBEURL BRANDS INC | 590,001 | $6.8B | 0.31% | Call |
| 49 | NOWSERVICENOW INC | 22,912 | $6.6B | 0.30% | |
| 50 | NTAPNETAPP INC | 150,000 | $6.3B | 0.29% | Put |
| 51 | CMPRCIMPRESS PLC | 110,000 | $5.9B | 0.27% | Put |
| 52 | NOMDNOMAD FOODS LTD | 269,101 | $5.0B | 0.23% | |
| 53 | IRDMIRIDIUM COMMUNICATIONS INC | 220,000 | $4.9B | 0.23% | Put |
| 54 | FDO.FMACYS INC | 1,000,000 | $4.9B | 0.23% | Put |
| 55 | TRHCEURTABULA RASA HEALTHCARE INC | 87,500 | $4.6B | 0.21% | Put |
| 56 | FISFIDELITY NATL INFORMATION SV | 35,001 | $4.3B | 0.20% | |
| 57 | GLUUGLU MOBILE INC | 450,001 | $2.8B | 0.13% | Call |
| 58 | HN9HANESBRANDS INC | 350,000 | $2.8B | 0.13% | Put |
| 59 | —MALLINCKRODT PUB LTD CO | 899,800 | $1.8B | 0.08% | Put |
| 60 | GDSGDS HLDGS LTD | 25,001 | $1.4B | 0.07% |