Maplelane Capital as of Dec. 31, 2021
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.0 | $322M | 97k | 3334.35 | |
| Marvell Technology (MRVL) | 11.0 | $297M | 3.4M | 87.49 | |
| Expedia Group Com New (EXPE) | 8.4 | $225M | 1.2M | 180.72 | |
| salesforce Call Option (CRM) | 8.0 | $216M | 848k | 254.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.9 | $214M | 450k | 474.96 | |
| Bill Com Holdings Ord Call Option (BILL) | 4.4 | $117M | 471k | 249.15 | |
| Lam Research Corporation (LRCX) | 3.3 | $90M | 125k | 719.15 | |
| Iaa | 3.0 | $81M | 1.6M | 50.62 | |
| Apollo Global Mgmt Com Cl A | 2.9 | $78M | 1.1M | 72.43 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $75M | 3.5M | 21.32 | |
| Metropcs Communications Call Option (TMUS) | 2.8 | $75M | 645k | 115.98 | |
| Hyatt Hotels Corp Com Cl A (H) | 2.8 | $75M | 780k | 95.90 | |
| Live Nation Entertainment (LYV) | 2.3 | $63M | 526k | 119.68 | |
| Ambarella SHS Call Option (AMBA) | 2.3 | $62M | 306k | 202.90 | |
| NVIDIA Corporation (NVDA) | 2.3 | $61M | 207k | 294.12 | |
| Kla Corp Com New (KLAC) | 2.2 | $59M | 138k | 430.12 | |
| Bath & Body Works In (BBWI) | 2.0 | $55M | 783k | 69.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $54M | 19k | 2897.06 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.9 | $50M | 225k | 222.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.7 | $47M | 468k | 100.58 | |
| Booking Holdings Call Option (BKNG) | 1.7 | $47M | 20k | 2399.20 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 1.7 | $46M | 58k | 796.12 | |
| Sentinelone Cl A (S) | 1.6 | $42M | 827k | 50.49 | |
| Uber Technologies (UBER) | 1.3 | $36M | 860k | 41.93 | |
| Nuance Communications | 1.3 | $35M | 630k | 55.32 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $21M | 119k | 177.77 | |
| Arista Networks (ANET) | 0.8 | $21M | 144k | 143.75 | |
| Texas Roadhouse (TXRH) | 0.7 | $18M | 200k | 89.28 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.7 | $18M | 230k | 76.90 | |
| Nio Spon Ads Call Option (NIO) | 0.5 | $14M | 450k | 31.68 | |
| Applied Materials (AMAT) | 0.5 | $14M | 90k | 157.35 | |
| Microchip Technology (MCHP) | 0.5 | $14M | 158k | 87.06 | |
| Melco Resorts And Entmnt Adr Call Option (MLCO) | 0.5 | $12M | 1.2M | 10.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $6.6M | 38k | 173.75 | |
| Performance Food (PFGC) | 0.2 | $5.2M | 113k | 45.88 | |
| Western Digital (WDC) | 0.2 | $5.0M | 77k | 65.20 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $4.8M | 165k | 28.90 | |
| Ironsource Cl A Ord Shs | 0.1 | $3.9M | 510k | 7.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | 15k | 204.78 | |
| Ii-vi | 0.1 | $2.7M | 40k | 68.31 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.1M | 6.3k | 338.80 | |
| eBay (EBAY) | 0.1 | $1.7M | 25k | 66.49 | |
| Micron Technology (MU) | 0.0 | $1.2M | 13k | 93.18 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $838k | 18k | 46.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 65k | 0.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $0 | 407k | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 270k | 0.00 |
