Maplelane Capital

Maplelane Capital as of Sept. 30, 2021

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce Call Option (CRM) 18.2 $537M 2.0M 271.22
Snap Cl A Call Option (SNAP) 8.7 $256M 3.5M 73.87
Amazon Call Option (AMZN) 7.1 $209M 64k 3285.04
Expedia Group Com New Call Option (EXPE) 5.6 $165M 1.0M 163.90
Las Vegas Sands Call Option (LVS) 3.1 $92M 2.5M 36.60
Facebook Cl A Call Option (META) 3.0 $88M 258k 339.39
Activision Blizzard Call Option 2.9 $87M 1.1M 77.39
Twitter Call Option 2.9 $86M 1.4M 60.39
Square Cl A Call Option (SQ) 2.8 $84M 349k 239.84
Visa Com Cl A Call Option (V) 2.8 $82M 369k 222.75
Western Digital Call Option (WDC) 2.5 $75M 1.3M 56.44
Bill Com Holdings Ord Call Option (BILL) 2.4 $72M 270k 266.94
Coupa Software Call Option 2.3 $67M 305k 219.19
Ambarella SHS (AMBA) 2.2 $64M 409k 155.72
Match Group Call Option (MTCH) 2.2 $64M 405k 156.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $60M 23k 2673.54
Mastercard Incorporated Cl A Call Option (MA) 1.9 $56M 161k 347.68
Nuance Communications 1.7 $51M 930k 55.04
Live Nation Entertainment Call Option (LYV) 1.6 $48M 530k 91.13
Peloton Interactive Cl A Com Call Option (PTON) 1.4 $43M 490k 87.05
Iaa Call Option 1.4 $41M 755k 54.57
Take-Two Interactive Software Call Option (TTWO) 1.3 $39M 250k 154.08
Shift4 Pmts Cl A Call Option (FOUR) 1.3 $37M 481k 77.52
Melco Resorts And Entmnt Adr Call Option (MLCO) 1.1 $32M 3.1M 10.24
Apollo Global Mgmt Com Cl A 1.0 $30M 485k 61.59
Ford Motor Company Call Option (F) 0.9 $28M 2.0M 14.16
Bloomin Brands (BLMN) 0.9 $27M 1.1M 25.00
Affirm Hldgs Com Cl A Call Option (AFRM) 0.9 $26M 214k 119.14
Palo Alto Networks (PANW) 0.8 $25M 52k 479.02
Bath &#38 Body Works In (BBWI) 0.8 $24M 385k 63.03
International Flavors & Fragrances Call Option (IFF) 0.8 $23M 175k 133.71
Performance Food Call Option (PFGC) 0.8 $22M 482k 46.46
Datadog Cl A Com (DDOG) 0.8 $22M 157k 141.35
Dish Network Corporation Cl A Call Option 0.7 $22M 498k 43.46
McDonald's Corporation (MCD) 0.7 $20M 83k 241.13
Global Payments Call Option (GPN) 0.6 $19M 120k 157.57
NVIDIA Corporation (NVDA) 0.6 $19M 90k 207.15
Microchip Technology (MCHP) 0.6 $17M 112k 153.50
Remitly Global (RELY) 0.6 $17M 450k 36.70
Lam Research Corporation (LRCX) 0.5 $15M 27k 569.13
Applied Materials (AMAT) 0.5 $15M 115k 128.73
Goodyear Tire & Rubber Company Call Option (GT) 0.5 $14M 790k 17.70
Logitech Intl S A SHS (LOGI) 0.4 $12M 140k 88.15
General Motors Company Call Option (GM) 0.4 $12M 230k 52.71
Texas Roadhouse Call Option (TXRH) 0.4 $11M 125k 91.32
Align Technology (ALGN) 0.4 $11M 17k 665.47
Wendy's/arby's Group (WEN) 0.4 $11M 500k 21.68
MercadoLibre (MELI) 0.3 $8.7M 5.2k 1679.46
International Game Technolog Shs Usd (IGT) 0.3 $8.7M 330k 26.32
Under Armour CL C (UA) 0.3 $8.2M 470k 17.52
Marvell Technology (MRVL) 0.3 $8.0M 133k 60.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $7.0M 38k 185.95
On Hldg Namen Akt A (ONON) 0.2 $6.8M 226k 30.13
Carvana Cl A (CVNA) 0.2 $6.7M 22k 301.58
Definitive Healthcare Corp Class A Com (DH) 0.2 $5.4M 126k 42.83
Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.9M 143k 27.57
Copart (CPRT) 0.1 $3.6M 26k 138.75
Lumen Technologies (LUMN) 0.1 $2.5M 205k 12.38
Snowflake Cl A (SNOW) 0.1 $2.3M 7.5k 302.41
Cognex Corporation (CGNX) 0.1 $2.0M 25k 80.19
Dutch Bros Cl A (BROS) 0.1 $1.7M 40k 43.30
Qorvo (QRVO) 0.1 $1.5M 9.0k 167.27
Ii-vi 0.1 $1.5M 25k 59.36
Toast Cl A (TOST) 0.0 $1.1M 23k 49.98
Micron Technology (MU) 0.0 $923k 13k 70.98
Zillow Group Cl C Cap Stk (Z) 0.0 $572k 6.5k 88.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.0k 1.00 3000.00