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 (SPWRQ) | 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 | 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 |