MAPLELANE CAPITAL, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.4T
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 | 8.98% | Call |
| 2 | METAFACEBOOK INC | 2,390,000 | $652.9B | 8.87% | Call |
| 3 | FISVFISERV INC | 3,745,000 | $426.4B | 5.79% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 762,500 | $285.1B | 3.87% | Put |
| 5 | MSFTMICROSOFT CORP | 1,197,500 | $266.3B | 3.62% | Call |
| 6 | MUMICRON TECHNOLOGY INC | 3,110,000 | $233.8B | 3.18% | Call |
| 7 | AMDADVANCED MICRO DEVICES INC | 2,503,700 | $229.6B | 3.12% | Call |
| 8 | AMZNAMAZON COM INC | 70,000 | $228.0B | 3.10% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 968,697 | $225.4B | 3.06% | Call |
| 10 | LVSLAS VEGAS SANDS CORP | 3,718,000 | $221.6B | 3.01% | Call |
| 11 | JDJD.COM INC | 2,125,000 | $186.8B | 2.54% | Call |
| 12 | IWMISHARES TR | 880,000 | $172.5B | 2.34% | Put |
| 13 | PINSPINTEREST INC | 2,510,000 | $165.4B | 2.25% | Call |
| 14 | WDAYWORKDAY INC | 645,000 | $154.5B | 2.10% | Call |
| 15 | DISHDISH NETWORK CORPORATION | 4,282,500 | $138.5B | 1.88% | Call |
| 16 | NVDANVIDIA CORPORATION | 249,001 | $130.0B | 1.77% | Call |
| 17 | BYNDBEYOND MEAT INC | 800,001 | $100.0B | 1.36% | Put |
| 18 | WDCWESTERN DIGITAL CORP. | 1,750,001 | $96.9B | 1.32% | Call |
| 19 | INTUINTUIT | 234,000 | $88.9B | 1.21% | Call |
| 20 | AALAMERICAN AIRLS GROUP INC | 5,495,000 | $86.7B | 1.18% | Put |
| 21 | TAT&T INC | 2,940,000 | $84.6B | 1.15% | Put |
| 22 | GOOGALPHABET INC | 45,001 | $78.8B | 1.07% | |
| 23 | TMUST-MOBILE US INC | 565,000 | $76.2B | 1.04% | |
| 24 | UUNITY SOFTWARE INC | 487,500 | $74.8B | 1.02% | Put |
| 25 | GOTUGSX TECHEDU INC | 1,440,000 | $74.5B | 1.01% | Put |
| 26 | FUBOFUBOTV INC | 2,554,000 | $71.5B | 0.97% | Put |
| 27 | NKENIKE INC | 500,000 | $70.7B | 0.96% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 220,000 | $70.2B | 0.95% | Put |
| 29 | MCDMCDONALDS CORP | 318,570 | $68.4B | 0.93% | |
| 30 | SNOWSNOWFLAKE INC | 241,000 | $67.8B | 0.92% | Put |
| 31 | —NIELSEN HLDGS PLC | 3,200,000 | $66.8B | 0.91% | Put |
| 32 | LOGILOGITECH INTL S A | 680,001 | $66.1B | 0.90% | Put |
| 33 | DISDISNEY WALT CO | 364,001 | $66.0B | 0.90% | Call |
| 34 | AMBAAMBARELLA INC | 695,362 | $63.8B | 0.87% | Call |
| 35 | AWNADVANCE AUTO PARTS INC | 385,000 | $60.6B | 0.82% | |
| 36 | EXPEEXPEDIA GROUP INC | 456,000 | $60.4B | 0.82% | Call |
| 37 | NUANEURNUANCE COMMUNICATIONS INC | 1,280,000 | $56.4B | 0.77% | |
| 38 | DTDYNATRACE INC | 1,125,001 | $48.7B | 0.66% | Call |
| 39 | AWMSKYWORKS SOLUTIONS INC | 316,502 | $48.4B | 0.66% | Call |
| 40 | COUPEURCOUPA SOFTWARE INC | 142,101 | $48.2B | 0.65% | |
| 41 | SPWRQSUNPOWER CORP | 1,775,001 | $45.5B | 0.62% | Put |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 487,000 | $45.2B | 0.61% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $43.6B | 0.59% | Call |
| 44 | FISFIDELITY NATL INFORMATION SV | 305,305 | $43.2B | 0.59% | Call |
| 45 | PLANUSDANAPLAN INC | 598,801 | $43.0B | 0.58% | Call |
| 46 | AZOAUTOZONE INC | 35,000 | $41.5B | 0.56% | |
| 47 | AMCXAMC NETWORKS INC | 1,150,000 | $41.1B | 0.56% | Put |
| 48 | MAMASTERCARD INCORPORATED | 115,000 | $41.0B | 0.56% | |
| 49 | MSGSMADISON SQUARE GRDN SPRT COR | 220,000 | $40.5B | 0.55% | |
| 50 | —BROOKFIELD PROPERTY PARTRS L | 2,600,000 | $37.6B | 0.51% | Put |
| 51 | SFIXSTITCH FIX INC | 631,662 | $37.1B | 0.50% | Put |
| 52 | IRBTQIROBOT CORP | 450,000 | $36.1B | 0.49% | Put |
| 53 | LRCXEURLAM RESEARCH CORP | 73,000 | $34.5B | 0.47% | |
| 54 | VVISA INC | 156,000 | $34.1B | 0.46% | |
| 55 | LMNDLEMONADE INC | 275,000 | $33.7B | 0.46% | Put |
| 56 | CLVTCLARIVATE PLC | 1,125,000 | $33.4B | 0.45% | |
| 57 | MACMACERICH CO | 3,100,000 | $33.1B | 0.45% | Put |
| 58 | DISCAUSDDISCOVERY INC | 1,025,000 | $30.8B | 0.42% | Put |
| 59 | GMEGAMESTOP CORP NEW | 1,600,000 | $30.1B | 0.41% | Put |
| 60 | IAA-WUSDIAA INC | 460,000 | $29.9B | 0.41% | |
| 61 | TWTRUSDTWITTER INC | 500,001 | $27.1B | 0.37% | Call |
| 62 | LGNDLIGAND PHARMACEUTICALS INC | 270,000 | $26.9B | 0.36% | Put |
| 63 | UBERUBER TECHNOLOGIES INC | 490,001 | $25.0B | 0.34% | Call |
| 64 | TXRHTEXAS ROADHOUSE INC | 314,200 | $24.6B | 0.33% | |
| 65 | QRVOQORVO INC | 145,002 | $24.1B | 0.33% | Call |
| 66 | CPRTCOPART INC | 182,000 | $23.2B | 0.31% | |
| 67 | BCBEURPRIMO WATER CORPORATION | 1,459,000 | $22.9B | 0.31% | |
| 68 | UIUBIQUITI INC | 80,000 | $22.3B | 0.30% | Put |
| 69 | RPRXROYALTY PHARMA PLC | 400,001 | $20.0B | 0.27% | Put |
| 70 | CTLEURLUMEN TECHNOLOGIES INC | 2,000,000 | $19.5B | 0.26% | Put |
| 71 | NOMDNOMAD FOODS LTD | 700,000 | $17.8B | 0.24% | |
| 72 | FIZZNATIONAL BEVERAGE CORP | 200,000 | $17.0B | 0.23% | Put |
| 73 | MRNAMODERNA INC | 160,000 | $16.7B | 0.23% | Put |
| 74 | ESTCELASTIC N V | 100,001 | $14.6B | 0.20% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 32,000 | $14.5B | 0.20% | |
| 76 | BBBYEURBED BATH & BEYOND INC | 800,000 | $14.2B | 0.19% | Put |
| 77 | BILIBILIBILI INC | 160,000 | $13.7B | 0.19% | |
| 78 | OUTOUTFRONT MEDIA INC | 700,001 | $13.7B | 0.19% | Call |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 97,501 | $13.5B | 0.18% | |
| 80 | WENWENDYS CO | 585,000 | $12.8B | 0.17% | |
| 81 | W3UWESTERN UN CO | 550,000 | $12.1B | 0.16% | Put |
| 82 | ZEN1EURZENDESK INC | 80,001 | $11.4B | 0.16% | |
| 83 | —17 ED & TECHNOLOGY GROUP INC | 864,054 | $11.1B | 0.15% | |
| 84 | YUMYUM BRANDS INC | 100,000 | $10.9B | 0.15% | |
| 85 | LBEURL BRANDS INC | 280,001 | $10.4B | 0.14% | Call |
| 86 | EGHT8X8 INC NEW | 290,000 | $10.0B | 0.14% | |
| 87 | ALGMALLEGRO MICROSYSTEMS INC | 325,000 | $8.7B | 0.12% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 350,000 | $8.2B | 0.11% | |
| 89 | SKTTANGER FACTORY OUTLET CTRS I | 770,000 | $7.7B | 0.10% | Put |
| 90 | ZNGAEURZYNGA INC | 750,001 | $7.4B | 0.10% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 120,001 | $5.7B | 0.08% | |
| 92 | CGNXCOGNEX CORP | 64,000 | $5.1B | 0.07% | |
| 93 | COHRII-VI INC | 65,001 | $4.9B | 0.07% | |
| 94 | NTESNETEASE INC | 50,000 | $4.8B | 0.07% | |
| 95 | EAELECTRONIC ARTS INC | 30,000 | $4.3B | 0.06% | |
| 96 | FOURSHIFT4 PMTS INC | 56,576 | $4.3B | 0.06% | |
| 97 | QSQUANTUMSCAPE CORP | 50,001 | $4.2B | 0.06% | Put |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,001 | $4.2B | 0.06% | |
| 99 | —CONTEXTLOGIC INC | 200,000 | $3.6B | 0.05% | |
| 100 | ANETEURARISTA NETWORKS INC | 10,001 | $2.9B | 0.04% |
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