Maplelane Capital as of Dec. 31, 2020
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $661M | 377k | 1752.64 | |
| Facebook Cl A (META) | 9.0 | $653M | 2.4M | 273.16 | |
| Fiserv (FI) | 5.9 | $426M | 3.7M | 113.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.9 | $285M | 763k | 373.88 | |
| Microsoft Corporation (MSFT) | 3.7 | $266M | 1.2M | 222.42 | |
| Micron Technology (MU) | 3.2 | $234M | 3.1M | 75.18 | |
| Advanced Micro Devices (AMD) | 3.2 | $230M | 2.5M | 91.71 | |
| Amazon (AMZN) | 3.1 | $228M | 70k | 3256.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $225M | 969k | 232.73 | |
| Las Vegas Sands (LVS) | 3.1 | $222M | 3.7M | 59.60 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $187M | 2.1M | 87.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $173M | 880k | 196.06 | |
| Pinterest Cl A (PINS) | 2.3 | $165M | 2.5M | 65.90 | |
| Workday Cl A (WDAY) | 2.1 | $155M | 645k | 239.61 | |
| Dish Network Corporation Cl A | 1.9 | $139M | 4.3M | 32.34 | |
| NVIDIA Corporation (NVDA) | 1.8 | $130M | 249k | 522.22 | |
| Western Digital (WDC) | 1.3 | $97M | 1.8M | 55.39 | |
| Intuit (INTU) | 1.2 | $89M | 234k | 379.86 | |
| American Airls Put Option (AAL) | 1.2 | $87M | 5.5M | 15.77 | |
| At&t Put Option (T) | 1.2 | $85M | 2.9M | 28.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $79M | 45k | 1751.90 | |
| Metropcs Communications (TMUS) | 1.1 | $76M | 565k | 134.85 | |
| Unity Software Put Option (U) | 1.0 | $75M | 488k | 153.47 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 1.0 | $75M | 1.4M | 51.71 | |
| Fubotv (FUBO) | 1.0 | $72M | 2.6M | 28.00 | |
| Nike CL B (NKE) | 1.0 | $71M | 500k | 141.47 | |
| Solaredge Technologies Put Option (SEDG) | 1.0 | $70M | 220k | 319.12 | |
| McDonald's Corporation (MCD) | 0.9 | $68M | 319k | 214.58 | |
| Snowflake Cl A (SNOW) | 0.9 | $68M | 241k | 281.42 | |
| Nielsen Hldgs Shs Eur Put Option | 0.9 | $67M | 3.2M | 20.87 | |
| Logitech Intl S A SHS (LOGI) | 0.9 | $66M | 680k | 97.19 | |
| Walt Disney Company Call Option (DIS) | 0.9 | $66M | 364k | 181.18 | |
| Ambarella SHS (AMBA) | 0.9 | $64M | 695k | 91.82 | |
| Advance Auto Parts (AAP) | 0.8 | $61M | 385k | 157.51 | |
| Expedia Group Com New (EXPE) | 0.8 | $60M | 456k | 132.40 | |
| Nuance Communications | 0.8 | $56M | 1.3M | 44.09 | |
| Dynatrace Com New (DT) | 0.7 | $49M | 1.1M | 43.27 | |
| Skyworks Solutions (SWKS) | 0.7 | $48M | 317k | 152.87 | |
| Coupa Software | 0.7 | $48M | 142k | 338.91 | |
| Sunpower Put Option (SPWR) | 0.6 | $46M | 1.8M | 25.64 | |
| Activision Blizzard | 0.6 | $45M | 487k | 92.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.6 | $44M | 400k | 109.04 | |
| Fidelity National Information Services (FIS) | 0.6 | $43M | 305k | 141.47 | |
| Anaplan | 0.6 | $43M | 599k | 71.85 | |
| AutoZone (AZO) | 0.6 | $42M | 35k | 1185.45 | |
| Amc Networks Cl A Put Option (AMCX) | 0.6 | $41M | 1.2M | 35.77 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $41M | 115k | 356.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $41M | 220k | 184.10 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.5 | $38M | 2.6M | 14.47 | |
| Stitch Fix Com Cl A (SFIX) | 0.5 | $37M | 632k | 58.72 | |
| iRobot Corporation Put Option (IRBT) | 0.5 | $36M | 450k | 80.29 | |
| Lam Research Corporation (LRCX) | 0.5 | $35M | 73k | 472.27 | |
| Visa Com Cl A (V) | 0.5 | $34M | 156k | 218.73 | |
| Lemonade Put Option (LMND) | 0.5 | $34M | 275k | 122.50 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $33M | 1.1M | 29.71 | |
| Macerich Company Put Option (MAC) | 0.5 | $33M | 3.1M | 10.67 | |
| Discovery Com Ser A Put Option | 0.4 | $31M | 1.0M | 30.09 | |
| Gamestop Corp Cl A Put Option (GME) | 0.4 | $30M | 1.6M | 18.84 | |
| Iaa | 0.4 | $30M | 460k | 64.98 | |
| Twitter Call Option | 0.4 | $27M | 500k | 54.15 | |
| Ligand Pharmaceuticals Com New Put Option (LGND) | 0.4 | $27M | 270k | 99.45 | |
| Uber Technologies (UBER) | 0.3 | $25M | 490k | 50.96 | |
| Texas Roadhouse (TXRH) | 0.3 | $25M | 314k | 78.16 | |
| Qorvo (QRVO) | 0.3 | $24M | 145k | 166.27 | |
| Copart (CPRT) | 0.3 | $23M | 182k | 127.25 | |
| Primo Water (PRMW) | 0.3 | $23M | 1.5M | 15.68 | |
| Ubiquiti Put Option (UI) | 0.3 | $22M | 80k | 278.49 | |
| Royalty Pharma Shs Class A Put Option (RPRX) | 0.3 | $20M | 400k | 50.05 | |
| CenturyLink Put Option | 0.3 | $20M | 2.0M | 9.75 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $18M | 700k | 25.42 | |
| National Beverage Put Option (FIZZ) | 0.2 | $17M | 200k | 84.90 | |
| Moderna Put Option (MRNA) | 0.2 | $17M | 160k | 104.47 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $15M | 100k | 146.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $15M | 32k | 452.57 | |
| Bed Bath & Beyond Put Option | 0.2 | $14M | 800k | 17.76 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $14M | 160k | 85.72 | |
| Outfront Media Call Option (OUT) | 0.2 | $14M | 700k | 19.56 | |
| Microchip Technology (MCHP) | 0.2 | $14M | 98k | 138.11 | |
| Wendy's/arby's Group (WEN) | 0.2 | $13M | 585k | 21.92 | |
| Western Union Company Put Option (WU) | 0.2 | $12M | 550k | 21.94 | |
| Zendesk | 0.2 | $11M | 80k | 143.12 | |
| 17 Ed & Technology Group Ads | 0.2 | $11M | 864k | 12.81 | |
| Yum! Brands (YUM) | 0.1 | $11M | 100k | 108.56 | |
| L Brands Call Option | 0.1 | $10M | 280k | 37.19 | |
| 8x8 (EGHT) | 0.1 | $10M | 290k | 34.47 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $8.7M | 325k | 26.66 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $8.2M | 350k | 23.55 | |
| Tanger Factory Outlet Centers Put Option (SKT) | 0.1 | $7.7M | 770k | 9.96 | |
| Zynga Cl A | 0.1 | $7.4M | 750k | 9.87 | |
| Marvell Technology Group Ord | 0.1 | $5.7M | 120k | 47.54 | |
| Cognex Corporation (CGNX) | 0.1 | $5.1M | 64k | 80.27 | |
| Ii-vi | 0.1 | $4.9M | 65k | 75.96 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.8M | 50k | 95.76 | |
| Electronic Arts (EA) | 0.1 | $4.3M | 30k | 143.62 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $4.3M | 57k | 75.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.2M | 20k | 207.72 | |
| Contextlogic Com Cl A | 0.1 | $3.6M | 200k | 18.24 | |
| Arista Networks (ANET) | 0.0 | $2.9M | 10k | 290.61 | |
| Sciplay Corporation Cl A | 0.0 | $2.2M | 160k | 13.84 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.4M | 75k | 18.55 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $809k | 8.0k | 101.11 | |
| Root Com Cl A | 0.0 | $472k | 30k | 15.72 | |
| NetApp (NTAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $0 | 1.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 800k | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 50k | 0.00 |
