Maplelane Capital as of March 31, 2021
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $482M | 234k | 2062.53 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.1 | $390M | 1.2M | 319.13 | |
| Facebook Cl A (META) | 6.3 | $305M | 1.0M | 294.53 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.9 | $287M | 1.3M | 220.94 | |
| Netflix (NFLX) | 5.5 | $267M | 267k | 1000.00 | |
| Amazon (AMZN) | 4.9 | $237M | 77k | 3094.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 4.8 | $233M | 1.9M | 119.95 | |
| Visa Com Cl A (V) | 4.3 | $210M | 991k | 211.73 | |
| Micron Technology (MU) | 3.7 | $177M | 2.0M | 88.21 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $161M | 453k | 356.05 | |
| Las Vegas Sands (LVS) | 3.2 | $154M | 2.5M | 60.76 | |
| Intel Corporation (INTC) | 3.1 | $151M | 2.4M | 64.00 | |
| Snowflake Cl A (SNOW) | 2.0 | $97M | 424k | 229.28 | |
| Activision Blizzard | 2.0 | $95M | 1.0M | 93.00 | |
| Applied Materials (AMAT) | 1.9 | $90M | 676k | 133.60 | |
| Metropcs Communications (TMUS) | 1.8 | $86M | 685k | 125.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $82M | 694k | 118.28 | |
| Palantir Technologies Cl A Put Option (PLTR) | 1.5 | $72M | 3.1M | 23.29 | |
| Pinterest Cl A (PINS) | 1.5 | $71M | 960k | 74.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.2 | $56M | 1.2M | 46.30 | |
| Western Digital (WDC) | 1.1 | $53M | 789k | 66.75 | |
| McDonald's Corporation (MCD) | 1.0 | $50M | 222k | 224.14 | |
| Microchip Technology (MCHP) | 1.0 | $49M | 316k | 155.22 | |
| Servicenow (NOW) | 0.9 | $46M | 91k | 500.10 | |
| Netease Sponsored Ads (NTES) | 0.9 | $46M | 441k | 103.25 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $44M | 305k | 145.50 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.9 | $43M | 190k | 226.73 | |
| Coupa Software | 0.8 | $41M | 159k | 254.48 | |
| Uber Technologies (UBER) | 0.8 | $40M | 731k | 54.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $40M | 168k | 235.77 | |
| Kroger Put Option (KR) | 0.8 | $40M | 1.1M | 35.99 | |
| iRobot Corporation Put Option (IRBT) | 0.8 | $37M | 300k | 122.18 | |
| Atlassian Corp Cl A | 0.7 | $35M | 165k | 210.73 | |
| Viacomcbs CL B (PARA) | 0.7 | $34M | 758k | 45.10 | |
| 0.7 | $32M | 509k | 63.63 | ||
| Nikola Corp Put Option (NKLA) | 0.6 | $30M | 2.1M | 13.89 | |
| Beyond Meat Put Option (BYND) | 0.6 | $27M | 210k | 130.12 | |
| Nuance Communications | 0.6 | $27M | 626k | 43.64 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.5 | $26M | 140k | 187.94 | |
| Sea Sponsord Ads (SE) | 0.5 | $26M | 116k | 223.23 | |
| Intuit (INTU) | 0.5 | $24M | 63k | 383.04 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.5 | $24M | 743k | 32.30 | |
| Tripadvisor (TRIP) | 0.4 | $21M | 396k | 53.79 | |
| Nike CL B (NKE) | 0.4 | $21M | 157k | 132.90 | |
| Tanger Factory Outlet Centers Put Option (SKT) | 0.4 | $21M | 1.4M | 15.13 | |
| Wendy's/arby's Group (WEN) | 0.4 | $20M | 1.0M | 20.26 | |
| Marvell Technology Group Ord | 0.4 | $20M | 402k | 48.98 | |
| Jd.com Spon Adr Cl A Put Option (JKS) | 0.3 | $17M | 400k | 41.69 | |
| Opendoor Technologies Put Option (OPEN) | 0.3 | $16M | 752k | 21.19 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $16M | 565k | 27.46 | |
| Lumen Technologies Put Option (LUMN) | 0.3 | $15M | 1.2M | 13.35 | |
| Analog Devices (ADI) | 0.3 | $15M | 97k | 155.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $14M | 24k | 595.27 | |
| Discovery Com Ser A Put Option | 0.3 | $13M | 300k | 43.46 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $13M | 97k | 129.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 22k | 533.92 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $11M | 300k | 38.12 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 61k | 183.48 | |
| Tpg Pace Ben Fin Corp Cl A Com Call Option | 0.2 | $8.8M | 450k | 19.58 | |
| Bloomin Brands (BLMN) | 0.2 | $8.7M | 320k | 27.05 | |
| Primo Water (PRMW) | 0.2 | $7.3M | 448k | 16.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $6.8M | 38k | 179.48 | |
| Ambarella SHS (AMBA) | 0.1 | $5.6M | 56k | 100.40 | |
| Cognex Corporation (CGNX) | 0.1 | $4.2M | 51k | 82.99 | |
| Upstart Hldgs Put Option (UPST) | 0.1 | $3.9M | 30k | 128.88 | |
| Iaa | 0.1 | $3.8M | 68k | 55.14 | |
| Ii-vi | 0.1 | $2.9M | 43k | 68.38 | |
| Copart (CPRT) | 0.1 | $2.8M | 26k | 108.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | 14k | 183.49 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 15k | 141.98 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 18k | 108.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | 5.0k | 330.43 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 9.0k | 182.66 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 35k | 41.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 10k | 136.93 | |
| Yalla Group Ads Put Option (YALA) | 0.0 | $813k | 33k | 25.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 628k | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 1.00 | 0.00 | |
| Tpg Pace Ben Fin Corp Unit 99/99/9999 | 0.0 | $0 | 1.00 | 0.00 | |
| Coupang (CPNG) | 0.0 | $0 | 1.00 | 0.00 |
