Maplelane Capital

Maplelane Capital as of June 30, 2020

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 16.8 $841M 3.9M 215.70
Jd.com Spon Adr Cl A Call Option (JD) 9.4 $470M 7.8M 60.18
Amazon Call Option (AMZN) 5.9 $295M 107k 2758.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.7 $288M 933k 308.36
Fiserv Call Option (FI) 5.5 $276M 2.8M 97.62
Spdr Gold Tr Gold Shs Call Option (GLD) 5.3 $267M 1.6M 167.37
Metropcs Communications (TMUS) 3.0 $149M 3.0M 49.68
Tesla Motors Put Option (TSLA) 2.6 $132M 122k 1079.82
NVIDIA Corporation Call Option (NVDA) 2.6 $130M 342k 379.91
Netflix (NFLX) 2.6 $128M 282k 455.05
salesforce Call Option (CRM) 2.5 $123M 658k 187.33
Las Vegas Sands Call Option (LVS) 2.4 $119M 2.6M 45.54
Solaredge Technologies Put Option (SEDG) 2.2 $111M 800k 138.78
Pinterest Cl A Call Option (PINS) 1.5 $75M 3.4M 22.17
Expedia Group Com New (EXPE) 1.3 $64M 778k 82.20
AutoZone Call Option (AZO) 1.3 $63M 56k 1128.12
Oneok Put Option (OKE) 1.2 $58M 1.8M 33.22
Anaplan Call Option 1.1 $54M 1.2M 45.31
CenturyLink Put Option 1.1 $53M 5.3M 10.03
At&t Put Option (T) 1.0 $51M 1.7M 30.23
Qorvo Call Option (QRVO) 1.0 $49M 442k 110.52
Activision Blizzard 1.0 $48M 637k 75.90
Apple Put Option (AAPL) 0.9 $46M 125k 364.80
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.9 $46M 2.0M 23.33
Gsx Techedu Sponsored Ads (GOTU) 0.9 $43M 712k 59.99
Ii-vi 0.8 $40M 845k 47.22
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.8 $39M 255k 152.81
Roku Com Cl A Put Option (ROKU) 0.8 $38M 328k 116.52
Viacomcbs CL B Put Option (PARA) 0.7 $36M 1.6M 23.32
iRobot Corporation Put Option (IRBT) 0.7 $36M 430k 83.90
Nuance Communications 0.7 $35M 1.4M 25.30
Nielsen Hldgs Shs Eur Put Option 0.7 $34M 2.3M 14.86
L Brands 0.7 $33M 2.2M 14.97
Simon Property Put Option (SPG) 0.6 $33M 475k 68.38
Clarivate Ord Shs (CLVT) 0.6 $32M 1.4M 22.33
Exxon Mobil Corporation Put Option (XOM) 0.6 $31M 687k 44.72
Workday Cl A (WDAY) 0.6 $29M 155k 187.36
O'reilly Automotive (ORLY) 0.5 $27M 63k 421.68
Ubiquiti Put Option (UI) 0.5 $26M 150k 174.57
Match 0.5 $26M 244k 107.05
Fidelity National Information Services (FIS) 0.5 $25M 189k 134.10
American Airls Put Option (AAL) 0.5 $25M 1.9M 13.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $25M 18k 1418.05
Booking Holdings (BKNG) 0.5 $23M 15k 1592.33
Logitech Intl S A SHS Put Option (LOGI) 0.4 $22M 338k 65.22
Bed Bath & Beyond 0.4 $22M 2.1M 10.60
Twitter 0.4 $21M 700k 29.79
Snap Cl A Put Option (SNAP) 0.4 $21M 875k 23.49
FleetCor Technologies Call Option 0.4 $20M 80k 251.54
Sap Se Spon Adr Put Option (SAP) 0.4 $19M 133k 140.00
Zynga Cl A 0.4 $19M 1.9M 9.54
Hubspot Put Option (HUBS) 0.4 $18M 80k 224.36
Hyatt Hotels Corp Com Cl A (H) 0.4 $18M 353k 50.29
Skyworks Solutions (SWKS) 0.3 $17M 135k 127.86
Primo Water (PRMW) 0.3 $17M 1.2M 13.75
Take-Two Interactive Software (TTWO) 0.3 $17M 120k 139.57
Zscaler Incorporated Put Option (ZS) 0.3 $16M 145k 109.51
Western Union Company Put Option (WU) 0.3 $14M 665k 21.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $14M 140k 100.29
Sea Sponsored Ads (SE) 0.3 $14M 130k 107.24
Ligand Pharmaceuticals Com New Put Option (LGND) 0.3 $13M 120k 111.86
Dunkin' Brands Group 0.3 $13M 200k 65.23
National Beverage Put Option (FIZZ) 0.2 $12M 200k 61.02
Macy's (M) 0.2 $12M 1.7M 6.88
GDS HLDGS Sponsored Ads Call Option (GDS) 0.2 $12M 150k 79.66
Performance Food (PFGC) 0.2 $12M 400k 29.14
Advanced Micro Devices (AMD) 0.2 $11M 206k 52.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $8.8M 60k 146.90
Microchip Technology (MCHP) 0.2 $7.7M 73k 105.33
Live Nation Entertainment (LYV) 0.1 $7.0M 158k 44.34
Marvell Technology Group Ord 0.1 $5.8M 165k 35.07
Revolve Group Cl A Put Option (RVLV) 0.1 $5.3M 360k 14.85
Keysight Technologies (KEYS) 0.1 $4.8M 48k 100.79
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $4.5M 60k 75.02
Etsy (ETSY) 0.1 $4.0M 38k 106.27
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $3.6M 500k 7.13
Cognex Corporation (CGNX) 0.1 $3.2M 54k 59.73
Xilinx 0.1 $3.0M 30k 98.39
Mallinckrodt Pub SHS Put Option 0.0 $2.4M 900k 2.68
Gamestop Corp Cl A Put Option (GME) 0.0 $2.2M 500k 4.34
Glu Mobile 0.0 $1.9M 200k 9.27
Darden Restaurants (DRI) 0.0 $1.5M 20k 75.85
National Instruments 0.0 $581k 15k 38.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0k 1.00 1000.00
Dish Network Corporation Cl A 0.0 $0 1.0M 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 2.3M 0.00
Square Cl A (SQ) 0.0 $0 473k 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 170k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 495k 0.00