Maplelane Capital

Maplelane Capital as of March 31, 2022

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.6 $427M 131k 3259.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.7 $400M 2.0M 205.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $302M 670k 451.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.2 $259M 714k 362.54
Marvell Technology (MRVL) 7.6 $237M 3.3M 71.71
Global X Fds Dax Germany Etf Put Option (DAX) 6.9 $217M 272k 797.49
Expedia Group Com New (EXPE) 6.2 $195M 995k 195.67
Microsoft Corporation (MSFT) 3.6 $113M 365k 308.33
Lam Research Corporation 3.3 $104M 193k 537.63
Live Nation Entertainment (LYV) 2.9 $90M 765k 117.64
Kla Corp Com New (KLAC) 2.5 $79M 217k 366.04
Metropcs Communications (TMUS) 2.5 $78M 610k 128.35
Datadog Cl A Com (DDOG) 2.5 $77M 510k 151.47
Proshares Tr Bitcoin Strate Put Option (BITO) 2.4 $75M 2.6M 28.56
Palo Alto Networks (PANW) 2.0 $62M 99k 622.52
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.9 $60M 90k 667.92
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.7 $53M 700k 75.54
Ambarella SHS (AMBA) 1.5 $46M 435k 104.92
Uber Technologies (UBER) 1.2 $37M 1.0M 35.68
Sentinelone Cl A (S) 0.9 $29M 755k 38.74
Western Digital Call Option (WDC) 0.9 $29M 579k 49.65
Iaa 0.9 $29M 750k 38.26
Ambarella Call Call Option 0.8 $26M 247k 104.92
Hyatt Hotels Corp Com Cl A (H) 0.7 $23M 241k 95.46
Occidental Petroleum Corporation Call Option (OXY) 0.7 $21M 370k 56.74
Zendesk 0.3 $10M 86k 120.30
MGM Resorts International. (MGM) 0.3 $9.4M 225k 41.94
Warner Music Group Corp Com Cl A (WMG) 0.3 $8.6M 228k 37.85
Chewy Cl A (CHWY) 0.2 $7.1M 175k 40.78
Texas Roadhouse (TXRH) 0.2 $6.9M 83k 83.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $6.8M 38k 179.33
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.2 $6.7M 445k 15.12
Sweetgreen Com Cl A (SG) 0.2 $5.9M 183k 31.99
Goodyear Tire & Rubber Company Call Option (GT) 0.2 $5.7M 400k 14.29
Performance Food (PFGC) 0.1 $2.5M 50k 50.90
Epam Systems (EPAM) 0.0 $1.5M 5.0k 296.75
Trip Com Group Ads (TCOM) 0.0 $1.2M 50k 23.14
Canopy Gro 0.0 $1.1M 140k 7.59
Core Scientific Common Stock 0.0 $209k 25k 8.25
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 1.00 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 400k 0.00
Docusign (DOCU) 0.0 $0 1.00 0.00
Match Group (MTCH) 0.0 $0 163k 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 1.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 1.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 1.00 0.00