Maplelane Capital

Maplelane Capital as of Sept. 30, 2020

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 11.3 $613M 2.1M 293.98
Fiserv (FI) 6.9 $373M 3.6M 103.05
Amazon Call Option (AMZN) 6.8 $369M 117k 3148.75
Alphabet Cap Stk Cl A (GOOGL) 5.4 $291M 199k 1465.59
Jd.com Spon Adr Cl A (JD) 5.4 $290M 3.7M 77.61
Pinterest Cl A (PINS) 4.0 $215M 5.2M 41.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $201M 600k 334.89
Workday Cl A (WDAY) 3.4 $182M 848k 215.13
Advanced Micro Devices Call Option (AMD) 3.4 $182M 2.2M 81.99
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $161M 1.1M 149.79
Las Vegas Sands (LVS) 2.5 $137M 2.9M 46.66
Metropcs Communications (TMUS) 2.0 $109M 951k 114.36
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.9 $105M 1.2M 90.11
Dish Network Corporation Cl A Call Option 1.8 $99M 3.4M 29.03
Viacomcbs CL B Put Option (PARA) 1.8 $96M 3.4M 28.01
Tencent Holdings Adr (TCEHY) 1.6 $87M 1.3M 67.65
Qorvo (QRVO) 1.4 $75M 580k 129.01
Advance Auto Parts Call Option (AAP) 1.3 $68M 441k 153.51
Match Group Call Option (MTCH) 1.2 $65M 590k 110.65
AutoZone (AZO) 1.1 $62M 52k 1177.64
Expedia Group Com New (EXPE) 1.1 $60M 657k 91.69
Activision Blizzard 1.1 $60M 737k 80.95
Anaplan Call Option 1.1 $57M 915k 62.58
At&t Put Option (T) 1.1 $57M 2.0M 28.51
Logitech Intl S A SHS Put Option (LOGI) 1.0 $55M 705k 77.31
Analog Devices (ADI) 0.9 $50M 430k 116.74
iRobot Corporation Put Option (IRBT) 0.9 $49M 650k 75.90
Solaredge Technologies Put Option (SEDG) 0.9 $48M 200k 238.35
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $46M 32k 1469.61
Nuance Communications 0.8 $44M 1.3M 33.19
CenturyLink Put Option 0.8 $42M 4.2M 10.09
Paypal Holdings (PYPL) 0.8 $42M 213k 197.03
American Airls Put Option (AAL) 0.7 $40M 3.2M 12.29
Nike CL B (NKE) 0.7 $37M 293k 125.54
Ringcentral Cl A (RNG) 0.7 $37M 133k 274.62
Simon Property Put Option (SPG) 0.7 $35M 548k 64.68
Snowflake Cl A (SNOW) 0.6 $35M 140k 251.00
Roku Com Cl A Put Option (ROKU) 0.6 $34M 180k 188.80
Ubiquiti Put Option (UI) 0.6 $33M 200k 166.67
Maxim Integrated Products 0.6 $31M 454k 67.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $30M 375k 81.07
Clarivate Ord Shs (CLVT) 0.6 $30M 969k 30.99
Melco Resorts And Entmnt Adr (MLCO) 0.5 $28M 1.7M 16.66
Disney Walt Com Disney (DIS) 0.5 $25M 200k 124.08
Amc Networks Cl A Put Option (AMCX) 0.4 $24M 965k 24.71
National Beverage Put Option (FIZZ) 0.4 $23M 340k 68.01
Primo Water (PRMW) 0.4 $23M 1.6M 14.20
Fastly Cl A Put Option (FSLY) 0.4 $23M 243k 93.68
Booking Holdings (BKNG) 0.4 $22M 13k 1710.68
NVIDIA Corporation (NVDA) 0.4 $21M 39k 541.20
salesforce (CRM) 0.4 $20M 80k 251.32
Occidental Petroleum Corporation Put Option (OXY) 0.4 $20M 2.0M 10.01
McDonald's Corporation (MCD) 0.4 $20M 90k 219.48
MercadoLibre (MELI) 0.3 $18M 17k 1082.49
Skyworks Solutions (SWKS) 0.3 $18M 120k 145.50
Target Corporation (TGT) 0.3 $17M 108k 157.43
Beyond Meat Put Option (BYND) 0.3 $17M 100k 166.05
Nielsen Hldgs Shs Eur Put Option 0.3 $15M 1.1M 14.18
Texas Roadhouse (TXRH) 0.3 $15M 250k 60.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $15M 100k 150.47
O'reilly Automotive (ORLY) 0.3 $15M 32k 461.05
Unity Software (U) 0.3 $15M 167k 87.28
Ligand Pharmaceuticals Com New Put Option (LGND) 0.3 $14M 150k 95.33
Snap Cl A Call Option (SNAP) 0.3 $14M 545k 26.11
Hyatt Hotels Corp Com Cl A (H) 0.3 $14M 266k 53.37
Penn National Gaming Put Option (PENN) 0.3 $14M 188k 72.70
Shake Shack Cl A Put Option (SHAK) 0.2 $13M 200k 64.48
Fidelity National Information Services (FIS) 0.2 $12M 80k 147.20
Sea Sponsord Ads (SE) 0.2 $12M 75k 154.04
Zynga Cl A 0.2 $11M 1.2M 9.12
Zendesk 0.2 $10M 100k 102.93
Gamestop Corp Cl A Put Option (GME) 0.2 $10M 1.0M 10.20
Docusign (DOCU) 0.2 $10M 47k 215.26
Iaa 0.2 $9.9M 190k 52.07
Dynatrace Com New (DT) 0.2 $9.7M 237k 41.01
Gogo Put Option (GOGO) 0.2 $9.7M 1.1M 9.24
Microchip Technology (MCHP) 0.2 $9.6M 93k 102.76
Wendy's/arby's Group (WEN) 0.2 $8.9M 400k 22.29
Yum! Brands (YUM) 0.2 $8.7M 95k 91.31
Ii-vi 0.2 $8.4M 208k 40.56
Nielsen Hldgs Put Put Option 0.1 $7.3M 518k 14.18
Asana Cl A (ASAN) 0.1 $7.1M 248k 28.80
Palo Alto Networks (PANW) 0.1 $7.1M 29k 244.78
Marvell Technology Group Ord 0.1 $6.9M 175k 39.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.9M 50k 137.30
Electronic Arts (EA) 0.1 $6.5M 50k 130.42
Glu Mobile 0.1 $5.8M 750k 7.68
Palantir Technologies Cl A (PLTR) 0.1 $5.2M 543k 9.50
Switchback Energy Acquistn C Com Cl A 0.1 $5.1M 330k 15.60
Apple (AAPL) 0.1 $4.7M 40k 115.80
Cognex Corporation (CGNX) 0.1 $4.2M 64k 65.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $4.1M 60k 68.48
Dada Nexus Ads 0.1 $4.0M 150k 26.46
Xilinx 0.1 $3.1M 30k 104.19
Lam Research Corporation 0.1 $3.0M 8.9k 331.73
Pitney Bowes Put Option (PBI) 0.0 $2.1M 400k 5.31
Mallinckrodt Pub SHS Put Option 0.0 $973k 1.0M 0.97
Performance Food (PFGC) 0.0 $911k 26k 34.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $210k 70k 3.00
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 1.00 1000.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 1.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 1.00 0.00
Bed Bath & Beyond 0.0 $0 1.00 0.00
NetApp (NTAP) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Boeing Company (BA) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Merck & Co (MRK) 0.0 $0 600k 0.00
Qualcomm (QCOM) 0.0 $0 1.00 0.00
Tupperware Brands Corporation 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 1.00 0.00
World Wrestling Entmt Cl A 0.0 $0 1.00 0.00
FleetCor Technologies 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $0 1.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 0.00
Facebook Cl A (META) 0.0 $0 1.00 0.00
stock 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Square Cl A (XYZ) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $0 1.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 1.00 0.00
Coupa Software 0.0 $0 1.00 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 1.00 0.00
Cardlytics (CDLX) 0.0 $0 1.00 0.00
Avalara 0.0 $0 1.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 1.00 0.00
Chewy Cl A (CHWY) 0.0 $0 1.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 1.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 1.00 0.00
Draftkings Com Cl A 0.0 $0 1.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 1.00 0.00
Zoominfo Technologies Com Cl A (GTM) 0.0 $0 1.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 1.00 0.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $0 1.00 0.00
Invesco Qqq Tr Unit Ser 1 0.0 $0 1.00 0.00