Maplelane Capital

Maplelane Capital as of June 30, 2019

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 12.6 $448M 1.2M 367.32
Apple Put Option (AAPL) 8.3 $297M 1.5M 197.92
Amazon (AMZN) 7.9 $281M 149k 1893.62
Alibaba Group Hldg Sponsored Ads (BABA) 7.3 $260M 1.5M 169.45
salesforce Call Option (CRM) 4.1 $145M 958k 151.73
McDonald's Corporation Call Option (MCD) 3.2 $114M 550k 207.66
Facebook Cl A Call Option (META) 2.6 $94M 485k 193.00
Xilinx Put Option 2.4 $86M 733k 117.92
Sea Sponsored Ads (SE) 2.4 $86M 2.6M 33.22
Anaplan 2.4 $86M 1.7M 50.47
Oracle Corporation Put Option (ORCL) 2.4 $86M 1.5M 56.97
Worldpay Cl A 2.3 $82M 670k 122.55
JD Spon Adr Cl A (JD) 2.2 $78M 2.6M 30.29
Disney Walt Com Disney (DIS) 2.0 $70M 500k 139.64
Advanced Micro Devices Call Option (AMD) 1.9 $68M 2.2M 30.37
Nxp Semiconductors N V (NXPI) 1.7 $62M 635k 97.62
Adobe Systems Incorporated Call Option (ADBE) 1.7 $61M 208k 294.65
Ubiquiti Networks Put Option 1.6 $56M 425k 131.50
Intuit Put Option (INTU) 1.4 $51M 195k 261.33
Hershey Company Put Option (HSY) 1.4 $48M 360k 134.03
Fidelity National Information Services (FIS) 1.1 $41M 332k 122.68
Snap Cl A Call Option (SNAP) 1.1 $40M 2.8M 14.30
Target Corporation Put Option (TGT) 1.1 $39M 450k 86.61
Qualcomm Call Option (QCOM) 1.0 $37M 490k 76.07
Luckin Coffee Sponsored Ads (LKNCY) 1.0 $37M 1.9M 19.49
iRobot Corporation Put Option (IRBT) 1.0 $37M 400k 91.64
Wayfair Cl A (W) 1.0 $35M 243k 146.00
FactSet Research Systems Put Option (FDS) 1.0 $34M 120k 286.55
Lam Research Corporation Put Option (LRCX) 1.0 $34M 183k 187.84
Hormel Foods Corporation Put Option (HRL) 0.9 $32M 800k 40.54
Yandex N V Shs Class A Call Option (YNDX) 0.9 $32M 845k 38.00
Skyworks Solutions (SWKS) 0.9 $32M 410k 77.27
World Wrestling Entmt Cl A 0.9 $31M 430k 72.21
Kemet Corp Com New Put Option 0.8 $30M 1.6M 18.81
Carvana Cl A Call Option (CVNA) 0.8 $30M 471k 62.59
Avalara 0.8 $29M 400k 72.20
NetApp Put Option (NTAP) 0.7 $27M 430k 61.70
Cronos Group Put Option (CRON) 0.7 $25M 1.6M 15.98
Fortinet Put Option (FTNT) 0.6 $23M 300k 76.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 21k 1080.92
Cott Corp 0.6 $23M 1.7M 13.35
Lululemon Athletica (LULU) 0.6 $22M 120k 180.21
Scorpio Tankers SHS Call Option (STNG) 0.6 $21M 700k 29.52
Williams-Sonoma Put Option (WSM) 0.5 $20M 300k 65.00
Slack Technologies Com Cl A 0.5 $20M 519k 37.50
Nutanix Cl A Put Option (NTNX) 0.5 $18M 700k 25.94
Fiserv (FI) 0.4 $16M 175k 91.16
Madison Square Garden Cl A (MSGS) 0.4 $14M 50k 279.93
Chewy Cl A Call Option (CHWY) 0.4 $14M 387k 35.00
Analog Devices (ADI) 0.4 $14M 120k 112.87
Macerich Company Put Option (MAC) 0.4 $13M 400k 33.49
Twitter 0.4 $13M 375k 34.90
Zendesk 0.4 $13M 140k 89.03
Nomad Foods Usd Ord Shs (NOMD) 0.3 $11M 500k 21.36
Jack in the Box (JACK) 0.3 $9.4M 116k 81.39
Sony Corp Sponsored Adr (SONY) 0.3 $9.2M 175k 52.39
Metropcs Communications (TMUS) 0.2 $8.0M 108k 74.14
Wendy's/arby's Group (WEN) 0.2 $7.8M 400k 19.58
Broadcom (AVGO) 0.2 $7.2M 25k 287.84
Keysight Technologies (KEYS) 0.2 $7.2M 80k 89.80
Cadence Design Systems (CDNS) 0.2 $7.1M 100k 70.80
Iridium Communications Put Option (IRDM) 0.2 $7.0M 300k 23.26
Micron Technology (MU) 0.2 $5.8M 150k 38.59
Zynga Cl A 0.2 $5.7M 938k 6.13
Pegasystems (PEGA) 0.2 $5.7M 80k 71.20
Take-Two Interactive Software (TTWO) 0.2 $5.7M 50k 113.55
Nokia Corp Sponsored Adr (NOK) 0.2 $5.5M 1.1M 5.01
Electronic Arts (EA) 0.1 $5.1M 50k 101.27
Western Digital (WDC) 0.1 $4.8M 100k 47.55
Coupa Software 0.1 $3.8M 30k 126.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.5M 50k 69.54
Maxim Integrated Products 0.1 $2.4M 40k 59.82
Marvell Technology Group Ord 0.1 $2.4M 100k 23.88
Beyond Meat (BYND) 0.1 $2.2M 14k 160.65
Pivotal Software Com Cl A Call Option 0.1 $2.1M 200k 10.56
Coherent 0.1 $2.0M 15k 136.36
Farfetch Ord Sh Cl A (FTCHF) 0.1 $1.8M 89k 20.80
At Home Group Call Option 0.0 $1.7M 250k 6.66
Forescout Technologies 0.0 $1.4M 40k 33.86
Universal Display Corporation (OLED) 0.0 $940k 5.0k 187.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.0k 1.00 1000.00
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $0 335k 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 1.9M 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.3M 0.00
Citrix Systems 0.0 $0 700k 0.00
Las Vegas Sands (LVS) 0.0 $0 1.8M 0.00
Tesla Motors (TSLA) 0.0 $0 605k 0.00
M/a (MTSI) 0.0 $0 300k 0.00
Mallinckrodt Pub SHS 0.0 $0 1.4M 0.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $0 1.4M 0.00
Lamb Weston Hldgs (LW) 0.0 $0 240k 0.00
Redfin Corp (RDFN) 0.0 $0 575k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 1.3M 0.00