Maplelane Capital

Maplelane Capital as of March 31, 2020

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 19.4 $422M 217k 1949.71
JD Spon Adr Cl A (JD) 10.1 $221M 5.5M 40.50
Micron Technology (MU) 6.5 $143M 3.4M 42.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.3 $115M 1.0M 114.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.7 $80M 69k 1161.93
Microchip Technology Call Option (MCHP) 3.4 $74M 1.1M 67.80
Skyworks Solutions Call Option (SWKS) 2.7 $59M 658k 89.38
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.6 $57M 292k 194.49
HSBC HLDGS Spon Adr New Put Option (HSBC) 2.4 $51M 1.8M 28.01
NVIDIA Corporation Call Option (NVDA) 2.2 $47M 179k 263.61
Expedia Group Com New Call Option (EXPE) 1.9 $42M 753k 56.27
Ubiquiti Put Option (UI) 1.9 $42M 298k 141.59
CenturyLink Put Option 1.9 $42M 4.4M 9.46
Netflix (NFLX) 1.9 $41M 110k 375.49
Madison Square Garden Cl A (MSGS) 1.7 $38M 180k 211.41
Qorvo Call Option (QRVO) 1.7 $36M 449k 80.63
At&t Put Option (T) 1.6 $34M 1.2M 29.15
Boeing Company Call Option (BA) 1.5 $34M 225k 149.13
Solaredge Technologies Put Option (SEDG) 1.5 $32M 395k 81.88
Alphabet Cap Stk Cl C Call Option (GOOG) 1.5 $32M 28k 1162.82
Anaplan 1.4 $30M 979k 30.26
Nielsen Hldgs Shs Eur Put Option 1.3 $29M 2.3M 12.54
Las Vegas Sands Call Option (LVS) 1.3 $28M 661k 42.47
Take-Two Interactive Software (TTWO) 1.3 $27M 230k 118.61
Western Digital (WDC) 1.2 $27M 645k 41.62
Roku Com Cl A Put Option (ROKU) 1.2 $26M 300k 87.48
Wynn Resorts Call Option (WYNN) 1.2 $25M 417k 60.19
Square Cl A Put Option (SQ) 1.0 $22M 425k 52.38
Activision Blizzard 1.0 $21M 350k 59.48
Zoom Video Communications In Cl A Put Option (ZM) 0.8 $18M 125k 146.10
Zscaler Incorporated Put Option (ZS) 0.8 $18M 300k 60.86
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.8 $17M 1.9M 8.98
Ligand Pharmaceuticals Com New Put Option (LGND) 0.8 $17M 230k 72.73
Yandex N V Shs Class A Call Option (NBIS) 0.8 $16M 480k 34.05
AutoZone (AZO) 0.7 $16M 19k 845.95
Wright Express (WEX) 0.7 $16M 150k 104.56
O'reilly Automotive (ORLY) 0.6 $14M 47k 301.08
Primo Water (PRMW) 0.6 $14M 1.5M 9.06
World Wrestling Entmt Cl A Call Option 0.6 $14M 400k 33.94
Check Point Software Tech Lt Ord Put Option (CHKP) 0.6 $13M 130k 100.55
Performance Food (PFGC) 0.6 $13M 522k 24.72
Match Call Option 0.5 $12M 175k 66.04
Bed Bath & Beyond Put Option 0.5 $11M 2.7M 4.21
Snap Cl A Call Option (SNAP) 0.5 $11M 918k 11.89
Booking Holdings (BKNG) 0.5 $9.8M 7.3k 1345.21
Texas Roadhouse (TXRH) 0.4 $7.8M 189k 41.30
Wendy's/arby's Group (WEN) 0.3 $7.4M 500k 14.88
L Brands Call Option 0.3 $6.8M 590k 11.56
Servicenow (NOW) 0.3 $6.6M 23k 286.59
NetApp Put Option (NTAP) 0.3 $6.3M 150k 41.69
Cimpress Shs Euro Put Option (CMPR) 0.3 $5.9M 110k 53.20
Nomad Foods Usd Ord Shs (NOMD) 0.2 $5.0M 269k 18.56
Iridium Communications Put Option (IRDM) 0.2 $4.9M 220k 22.33
Macy's Call Option (M) 0.2 $4.9M 1.0M 4.91
Tabula Rasa Healthcare Put Option 0.2 $4.6M 88k 52.30
Fidelity National Information Services (FIS) 0.2 $4.3M 35k 121.62
Glu Mobile Call Option 0.1 $2.8M 450k 6.29
Hanesbrands Put Option (HBI) 0.1 $2.8M 350k 7.87
Mallinckrodt Pub SHS 0.1 $1.8M 900k 1.99
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.5M 25k 58.01