Maplelane Capital as of June 30, 2022
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global X Fds Dax Germany Etf Put Option (DAX) | 25.7 | $291M | 22k | 13105.46 | |
Marvell Technology (MRVL) | 16.9 | $191M | 4.4M | 43.53 | |
Expedia Group Com New Call Option (EXPE) | 6.1 | $69M | 732k | 94.83 | |
Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 6.1 | $69M | 1.2M | 58.16 | |
Kla Corp Com New Call Option (KLAC) | 5.4 | $61M | 192k | 319.08 | |
Lam Research Corporation (LRCX) | 4.3 | $49M | 114k | 426.16 | |
Live Nation Entertainment Call Option (LYV) | 4.2 | $48M | 575k | 82.58 | |
Asml Holding N V N Y Registry Shs Call Option (ASML) | 3.7 | $42M | 88k | 475.88 | |
Amazon Call Option (AMZN) | 3.5 | $39M | 371k | 106.22 | |
Intel Corporation Call Option (INTC) | 2.8 | $32M | 860k | 37.41 | |
Match Group (MTCH) | 2.8 | $31M | 449k | 69.69 | |
Palo Alto Networks (PANW) | 2.7 | $31M | 63k | 493.97 | |
Dollar Tree Call Option (DLTR) | 2.7 | $31M | 197k | 155.84 | |
Ambarella SHS Call Option (AMBA) | 2.6 | $29M | 445k | 65.49 | |
Antero Res Call Option (AR) | 1.7 | $20M | 647k | 30.64 | |
Microsoft Corporation (MSFT) | 1.2 | $14M | 55k | 256.85 | |
Datadog Cl A Com (DDOG) | 1.2 | $13M | 138k | 95.27 | |
Wal-Mart Stores (WMT) | 0.9 | $10M | 83k | 121.59 | |
Domino's Pizza (DPZ) | 0.6 | $6.8M | 18k | 389.76 | |
Shake Shack Cl A (SHAK) | 0.6 | $6.4M | 163k | 39.48 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $6.3M | 57k | 111.43 | |
Altice Usa Cl A (ATUS) | 0.4 | $4.9M | 525k | 9.25 | |
Epam Systems (EPAM) | 0.4 | $4.4M | 15k | 294.67 | |
Bill Com Holdings Ord (BILL) | 0.4 | $4.4M | 40k | 109.94 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $4.3M | 28k | 151.03 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.5M | 29k | 121.75 | |
Western Digital (WDC) | 0.3 | $3.5M | 78k | 44.85 | |
Trip Com Group Ads (TCOM) | 0.3 | $3.4M | 125k | 27.45 | |
EQT Corporation Call Option (EQT) | 0.3 | $3.0M | 87k | 34.39 | |
Darden Restaurants (DRI) | 0.3 | $2.9M | 26k | 113.03 | |
Zendesk | 0.2 | $2.7M | 36k | 74.08 | |
Encana Corporation Call Option (OVV) | 0.2 | $2.0M | 45k | 44.18 | |
Sentinelone Cl A (S) | 0.2 | $1.9M | 80k | 23.30 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $859k | 100k | 8.59 | |
Gamestop Corp Cl A (GME) | 0.1 | $641k | 5.3k | 122.15 | |
Nikola Corp (NKLA) | 0.1 | $569k | 120k | 4.74 |