Maplelane Capital as of June 30, 2022
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Dax Germany Etf Put Option (DAX) | 25.7 | $291M | 22k | 13105.46 | |
| Marvell Technology (MRVL) | 16.9 | $191M | 4.4M | 43.53 | |
| Expedia Group Com New Call Option (EXPE) | 6.1 | $69M | 732k | 94.83 | |
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 6.1 | $69M | 1.2M | 58.16 | |
| Kla Corp Com New Call Option (KLAC) | 5.4 | $61M | 192k | 319.08 | |
| Lam Research Corporation | 4.3 | $49M | 114k | 426.16 | |
| Live Nation Entertainment Call Option (LYV) | 4.2 | $48M | 575k | 82.58 | |
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 3.7 | $42M | 88k | 475.88 | |
| Amazon Call Option (AMZN) | 3.5 | $39M | 371k | 106.22 | |
| Intel Corporation Call Option (INTC) | 2.8 | $32M | 860k | 37.41 | |
| Match Group (MTCH) | 2.8 | $31M | 449k | 69.69 | |
| Palo Alto Networks (PANW) | 2.7 | $31M | 63k | 493.97 | |
| Dollar Tree Call Option (DLTR) | 2.7 | $31M | 197k | 155.84 | |
| Ambarella SHS Call Option (AMBA) | 2.6 | $29M | 445k | 65.49 | |
| Antero Res Call Option (AR) | 1.7 | $20M | 647k | 30.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 55k | 256.85 | |
| Datadog Cl A Com (DDOG) | 1.2 | $13M | 138k | 95.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 83k | 121.59 | |
| Domino's Pizza (DPZ) | 0.6 | $6.8M | 18k | 389.76 | |
| Shake Shack Cl A (SHAK) | 0.6 | $6.4M | 163k | 39.48 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $6.3M | 57k | 111.43 | |
| Altice Usa Cl A (ATUS) | 0.4 | $4.9M | 525k | 9.25 | |
| Epam Systems (EPAM) | 0.4 | $4.4M | 15k | 294.67 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $4.4M | 40k | 109.94 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $4.3M | 28k | 151.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.5M | 29k | 121.75 | |
| Western Digital (WDC) | 0.3 | $3.5M | 78k | 44.85 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.4M | 125k | 27.45 | |
| EQT Corporation Call Option (EQT) | 0.3 | $3.0M | 87k | 34.39 | |
| Darden Restaurants (DRI) | 0.3 | $2.9M | 26k | 113.03 | |
| Zendesk | 0.2 | $2.7M | 36k | 74.08 | |
| Encana Corporation Call Option (OVV) | 0.2 | $2.0M | 45k | 44.18 | |
| Sentinelone Cl A (S) | 0.2 | $1.9M | 80k | 23.30 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $859k | 100k | 8.59 | |
| Gamestop Corp Cl A (GME) | 0.1 | $641k | 5.3k | 122.15 | |
| Nikola Corp | 0.1 | $569k | 120k | 4.74 |
