Maplelane Capital as of Dec. 31, 2019
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 16.9 | $578M | 2.8M | 205.25 | |
| Amazon (AMZN) | 10.3 | $354M | 192k | 1847.83 | |
| Microchip Technology (MCHP) | 9.1 | $312M | 3.0M | 104.72 | |
| Fidelity National Information Services (FIS) | 3.5 | $121M | 869k | 139.09 | |
| Anaplan | 3.3 | $114M | 2.2M | 52.40 | |
| Western Digital (WDC) | 3.0 | $102M | 1.6M | 63.47 | |
| NetApp Put Option (NTAP) | 2.7 | $93M | 1.5M | 62.25 | |
| Micron Technology Call Option (MU) | 2.5 | $86M | 1.6M | 53.78 | |
| CenturyLink Put Option | 2.5 | $85M | 6.4M | 13.21 | |
| Skyworks Solutions Call Option (SWKS) | 2.4 | $81M | 671k | 120.88 | |
| JD Spon Adr Cl A Call Option (JD) | 1.7 | $59M | 1.7M | 35.23 | |
| Ubiquiti Put Option (UI) | 1.6 | $56M | 298k | 188.98 | |
| Solaredge Technologies Put Option (SEDG) | 1.6 | $54M | 565k | 95.09 | |
| Advanced Micro Devices Call Option (AMD) | 1.5 | $51M | 1.1M | 45.86 | |
| Wynn Resorts Call Option (WYNN) | 1.3 | $45M | 324k | 138.87 | |
| Performance Food (PFGC) | 1.3 | $44M | 856k | 51.48 | |
| Applied Materials (AMAT) | 1.3 | $43M | 710k | 61.04 | |
| Teladoc Put Option (TDOC) | 1.2 | $42M | 500k | 83.72 | |
| Lattice Semiconductor (LSCC) | 1.1 | $37M | 1.9M | 19.14 | |
| Adobe Systems Incorporated Call Option (ADBE) | 1.0 | $33M | 100k | 330.00 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 1.0 | $33M | 829k | 39.36 | |
| Hormel Foods Corporation Put Option (HRL) | 0.9 | $32M | 700k | 45.11 | |
| Bed Bath & Beyond Put Option | 0.9 | $30M | 1.7M | 17.30 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $29M | 100k | 294.18 | |
| Ciena Corp Com New Put Option (CIEN) | 0.8 | $29M | 680k | 42.69 | |
| Cognex Corporation (CGNX) | 0.8 | $28M | 497k | 56.04 | |
| FactSet Research Systems Put Option (FDS) | 0.8 | $27M | 100k | 268.29 | |
| Coherent | 0.8 | $27M | 160k | 166.34 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $26M | 667k | 39.34 | |
| Nordstrom Put Option (JWN) | 0.7 | $25M | 610k | 40.93 | |
| Hanesbrands Put Option (HBI) | 0.7 | $25M | 1.7M | 14.85 | |
| IPG Photonics Corporation Put Option (IPGP) | 0.7 | $25M | 170k | 144.91 | |
| Dxc Technology (DXC) | 0.7 | $25M | 651k | 37.59 | |
| Las Vegas Sands (LVS) | 0.7 | $24M | 347k | 69.04 | |
| CoStar (CSGP) | 0.7 | $24M | 40k | 598.30 | |
| Square Cl A (SQ) | 0.7 | $24M | 383k | 62.56 | |
| Wabtec Corporation Put Option (WAB) | 0.7 | $23M | 300k | 77.80 | |
| Snap Cl A (SNAP) | 0.7 | $23M | 1.4M | 16.33 | |
| Cott Corp | 0.7 | $23M | 1.7M | 13.68 | |
| FedEx Corporation Put Option (FDX) | 0.7 | $23M | 150k | 151.21 | |
| salesforce (CRM) | 0.7 | $23M | 139k | 162.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $22M | 105k | 212.09 | |
| Atlassian Corp Cl A | 0.5 | $18M | 150k | 120.34 | |
| Expedia Group Com New (EXPE) | 0.5 | $17M | 160k | 108.14 | |
| Ligand Pharmaceuticals Com New Put Option (LGND) | 0.5 | $17M | 165k | 104.30 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $17M | 768k | 22.37 | |
| Cimpress Shs Euro Put Option (CMPR) | 0.5 | $17M | 135k | 125.76 | |
| Ringcentral Cl A (RNG) | 0.5 | $17M | 100k | 168.67 | |
| Analog Devices (ADI) | 0.5 | $17M | 140k | 118.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $17M | 70k | 235.28 | |
| Sea Sponsored Ads (SE) | 0.5 | $16M | 400k | 40.22 | |
| Docusign Put Option (DOCU) | 0.5 | $16M | 210k | 74.12 | |
| MercadoLibre (MELI) | 0.4 | $15M | 27k | 571.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 11k | 1337.02 | |
| Wendy's/arby's Group (WEN) | 0.4 | $15M | 658k | 22.21 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.4 | $15M | 1.3M | 11.55 | |
| Medifast (MED) | 0.4 | $14M | 126k | 108.75 | |
| Discovery Com Ser A Put Option | 0.4 | $14M | 415k | 32.74 | |
| Qorvo (QRVO) | 0.4 | $13M | 115k | 116.23 | |
| Eventbrite Com Cl A (EB) | 0.4 | $12M | 608k | 20.17 | |
| Lam Research Corporation (LRCX) | 0.4 | $12M | 41k | 292.41 | |
| Mastercard Cl A (MA) | 0.3 | $12M | 39k | 298.60 | |
| Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) | 0.3 | $11M | 1.2M | 9.80 | |
| Macerich Company Put Option (MAC) | 0.3 | $11M | 400k | 26.92 | |
| Sprint Put Option | 0.3 | $10M | 2.0M | 5.21 | |
| IAC/InterActive | 0.3 | $10M | 41k | 249.13 | |
| Merus N V Put Option (MRUS) | 0.3 | $10M | 500k | 20.10 | |
| Dollar Tree (DLTR) | 0.3 | $9.7M | 103k | 94.05 | |
| Visa Com Cl A (V) | 0.3 | $9.4M | 50k | 187.90 | |
| Global Payments (GPN) | 0.3 | $9.1M | 50k | 182.55 | |
| FleetCor Technologies | 0.3 | $8.6M | 30k | 287.74 | |
| Avalara | 0.2 | $7.3M | 100k | 73.25 | |
| Cadence Design Systems (CDNS) | 0.2 | $6.9M | 100k | 69.36 | |
| L Brands Call Option | 0.2 | $5.4M | 300k | 18.12 | |
| Paypal Holdings (PYPL) | 0.2 | $5.4M | 50k | 108.16 | |
| Electronic Arts (EA) | 0.2 | $5.4M | 50k | 107.51 | |
| Jack in the Box (JACK) | 0.1 | $5.1M | 66k | 78.03 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.5M | 302k | 15.00 | |
| Stoneco Com Cl A Put Option (STNE) | 0.1 | $4.4M | 110k | 39.90 | |
| Chewy Cl A (CHWY) | 0.1 | $3.8M | 132k | 29.00 | |
| Liveramp Holdings Put Option (RAMP) | 0.1 | $3.6M | 75k | 48.05 | |
| Keysight Technologies (KEYS) | 0.1 | $3.6M | 35k | 102.61 | |
| Greensky Cl A Put Option | 0.1 | $3.6M | 400k | 8.90 | |
| Q2 Holdings (QTWO) | 0.1 | $2.8M | 35k | 81.07 | |
| National Instruments | 0.1 | $2.5M | 60k | 42.33 | |
| Iridium Communications Put Option (IRDM) | 0.1 | $2.5M | 100k | 24.64 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.4M | 50k | 48.00 | |
| Arista Networks (ANET) | 0.0 | $1.6M | 8.0k | 203.43 | |
| Apple (AAPL) | 0.0 | $1.5M | 5.0k | 293.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 3.3k | 374.67 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $0 | 1.0M | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 1.4M | 0.00 | |
| Rogers Corporation (ROG) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $0 | 700k | 0.00 | ||
| Grubhub | 0.0 | $0 | 1.00 | 0.00 | |
| Shopify Cl A (SHOP) | 0.0 | $0 | 100k | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 1.3M | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 488k | 0.00 | |
| Realreal (REAL) | 0.0 | $0 | 880k | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 300k | 0.00 |
