Maplelane Capital

Maplelane Capital as of Sept. 30, 2019

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 9.3 $416M 2.5M 167.23
Amazon Call Option (AMZN) 8.5 $379M 218k 1735.92
Apple Put Option (AAPL) 5.5 $246M 1.1M 223.97
Tesla Motors Put Option (TSLA) 4.5 $200M 830k 240.87
Netflix Call Option (NFLX) 4.2 $189M 708k 267.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.0 $178M 941k 188.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.8 $169M 570k 296.77
Advanced Micro Devices Call Option (AMD) 3.7 $167M 5.8M 28.99
Facebook Cl A Call Option (META) 3.7 $167M 935k 178.08
Anaplan Call Option 2.5 $110M 2.3M 47.00
Servicenow Call Option (NOW) 2.2 $99M 388k 253.84
Square Cl A Put Option (XYZ) 2.1 $96M 1.5M 61.95
Microchip Technology Call Option (MCHP) 1.7 $74M 799k 92.91
NetApp Put Option (NTAP) 1.6 $73M 1.4M 52.51
Docusign Put Option (DOCU) 1.5 $68M 1.1M 61.92
JD Spon Adr Cl A Call Option (JD) 1.5 $66M 2.4M 28.21
Sea Sponsored Ads Call Option (SE) 1.4 $62M 2.0M 30.95
Coherent Call Option 1.3 $58M 380k 153.72
FactSet Research Systems Put Option (FDS) 1.3 $56M 231k 242.97
Fidelity National Information Services (FIS) 1.2 $54M 403k 132.76
HSBC HLDGS Spon Adr New Put Option (HSBC) 1.2 $53M 1.4M 38.27
CenturyLink Put Option 1.1 $51M 4.1M 12.48
NVIDIA Corporation Put Option (NVDA) 1.1 $49M 280k 174.07
Global Payments (GPN) 1.1 $49M 305k 159.00
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.0 $47M 1.0M 46.48
Ciena Corp Com New Put Option (CIEN) 1.0 $43M 1.1M 39.23
United Parcel Service CL B Put Option (UPS) 0.9 $42M 350k 119.82
salesforce Call Option (CRM) 0.9 $41M 279k 148.44
Wynn Resorts Call Option (WYNN) 0.9 $40M 367k 108.72
At&t Put Option (T) 0.9 $40M 1.1M 37.84
Charter Communications Inc N Cl A Put Option (CHTR) 0.9 $39M 95k 412.12
Madison Square Garden Cl A (MSGS) 0.9 $39M 147k 263.51
Skyworks Solutions Call Option (SWKS) 0.9 $39M 486k 79.25
Teladoc Put Option (TDOC) 0.8 $37M 550k 67.72
Avalara Call Option 0.8 $37M 550k 67.29
Target Corporation Put Option (TGT) 0.8 $35M 325k 106.91
Adobe Systems Incorporated Call Option (ADBE) 0.8 $35M 125k 276.25
IPG Photonics Corporation Put Option (IPGP) 0.8 $34M 250k 135.60
Mongodb Cl A Put Option (MDB) 0.7 $30M 250k 120.48
Ubiquiti Put Option (UI) 0.7 $30M 250k 118.26
Ligand Pharmaceuticals Com New Put Option (LGND) 0.6 $29M 290k 99.54
Seagate Technology SHS Put Option 0.6 $27M 500k 53.79
Xilinx Put Option 0.6 $26M 275k 95.90
World Wrestling Entmt Cl A 0.5 $24M 330k 71.15
Infosys Sponsored Adr Put Option (INFY) 0.5 $23M 2.0M 11.37
Kemet Corp Com New Put Option 0.5 $23M 1.3M 18.18
Applied Materials (AMAT) 0.5 $22M 445k 49.90
Hormel Foods Corporation Put Option (HRL) 0.5 $22M 500k 43.73
Fiserv (FI) 0.5 $21M 207k 103.59
Cott Corp 0.5 $21M 1.7M 12.47
Guidewire Software Put Option (GWRE) 0.5 $21M 200k 105.38
Scorpio Tankers SHS Call Option (STNG) 0.5 $21M 700k 29.76
Las Vegas Sands Call Option (LVS) 0.4 $20M 347k 57.76
Micron Technology (MU) 0.4 $19M 450k 42.85
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.4 $19M 100k 192.34
Hanesbrands Put Option (HBI) 0.4 $18M 1.2M 15.32
Iridium Communications Put Option (IRDM) 0.4 $18M 850k 21.28
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.4 $18M 1.3M 13.88
General Electric Company Put Option 0.4 $18M 2.0M 8.94
Disney Walt Com Disney (DIS) 0.4 $17M 133k 130.32
Lyft Cl A Com Call Option (LYFT) 0.4 $16M 390k 40.84
M/a Call Option (MTSI) 0.3 $15M 715k 21.49
Social Cap Hedosophia Hldgs Cl A 0.3 $15M 1.4M 10.70
Mastercard Cl A (MA) 0.3 $15M 55k 271.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 12k 1221.08
Baozun Sponsored Adr Put Option (BZUN) 0.3 $13M 300k 42.70
iRobot Corporation Put Option (IRBT) 0.3 $12M 200k 61.67
Macerich Company Put Option (MAC) 0.3 $12M 390k 31.59
Electronic Arts (EA) 0.3 $12M 125k 97.82
Zendesk Call Option 0.3 $12M 158k 72.87
National Beverage Put Option (FIZZ) 0.2 $11M 250k 44.36
Nomad Foods Usd Ord Shs (NOMD) 0.2 $10M 500k 20.50
Mylan N V Shs Euro Put Option 0.2 $9.9M 500k 19.78
Western Digital (WDC) 0.2 $9.8M 165k 59.64
Keysight Technologies (KEYS) 0.2 $9.7M 100k 97.24
Medifast Put Option (MED) 0.2 $9.6M 93k 103.63
Lam Research Corporation 0.2 $9.5M 41k 231.10
Lattice Semiconductor (LSCC) 0.2 $8.1M 445k 18.28
Sonos Put Option (SONO) 0.2 $8.0M 600k 13.41
Broadcom (AVGO) 0.2 $7.0M 26k 276.11
Snap Cl A Call Option (SNAP) 0.1 $6.3M 400k 15.80
Visa Com Cl A (V) 0.1 $6.0M 35k 171.98
Pagerduty Put Option (PD) 0.1 $5.9M 210k 28.26
Viavi Solutions Inc equities (VIAV) 0.1 $5.0M 355k 14.01
Mallinckrodt Pub SHS Call Option 0.1 $4.7M 1.9M 2.41
Cadence Design Systems (CDNS) 0.1 $4.4M 66k 66.08
Aphria Inc foreign Put Option 0.1 $4.2M 800k 5.19
Qorvo (QRVO) 0.1 $4.1M 55k 74.14
Stitch Fix Com Cl A Put Option (SFIX) 0.1 $3.9M 200k 19.25
Luckin Coffee Sponsored Ads Call Option (LKNCY) 0.1 $3.8M 200k 19.01
Marvell Technology Group Ord 0.1 $3.7M 150k 24.98
Wayfair Cl A (W) 0.1 $3.0M 27k 112.16
Pegasystems (PEGA) 0.1 $2.7M 40k 68.05
Beyond Meat (BYND) 0.1 $2.6M 17k 148.62
Q2 Holdings (QTWO) 0.0 $2.0M 25k 78.82
Zscaler Incorporated (ZS) 0.0 $1.8M 38k 47.26
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $1.7M 23k 76.23
Match 0.0 $1.4M 20k 71.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0k 1.00 1000.00