Maplelane Capital

Maplelane Capital as of Sept. 30, 2022

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.8 $329M 2.0M 164.92
Ark Etf Tr Innovation Etf Put Option (ARKK) 7.9 $146M 3.9M 37.73
Amazon Call Option (AMZN) 6.8 $126M 1.1M 113.00
Marvell Technology (MRVL) 6.8 $126M 2.9M 42.91
Meta Platforms Cl A (META) 6.3 $116M 855k 135.68
Microsoft Corporation Call Option (MSFT) 5.6 $103M 441k 232.90
Texas Instruments Incorporated Call Option (TXN) 5.5 $102M 660k 154.78
Mastercard Incorporated Cl A (MA) 3.9 $72M 254k 284.35
Visa Com Cl A Call Option (V) 3.9 $72M 406k 177.65
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.9 $71M 893k 79.99
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.8 $70M 2.7M 25.86
Live Nation Entertainment Call Option (LYV) 2.5 $46M 602k 76.04
Las Vegas Sands Call Option (LVS) 2.4 $44M 1.2M 37.52
Palo Alto Networks Call Option (PANW) 2.2 $41M 252k 163.79
Dollar Tree (DLTR) 1.6 $30M 223k 136.11
Expedia Group Com New (EXPE) 1.5 $28M 299k 93.71
Lumen Technologies Call Option (LUMN) 1.3 $23M 3.2M 7.28
Asml Holding N V N Y Registry Shs Call Option (ASML) 1.2 $23M 53k 433.58
NVIDIA Corporation Call Option (NVDA) 1.1 $20M 168k 121.39
Paychex Call Option (PAYX) 1.1 $20M 175k 112.20
Pinterest Cl A Call Option (PINS) 1.0 $19M 795k 23.30
Ambarella SHS Call Option (AMBA) 1.0 $18M 319k 56.18
Airbnb Com Cl A Call Option (ABNB) 0.9 $16M 150k 105.04
Take-Two Interactive Software (TTWO) 0.8 $15M 140k 109.01
Electronic Arts (EA) 0.8 $15M 131k 115.72
Domino's Pizza (DPZ) 0.8 $14M 45k 310.21
Antero Res Call Option (AR) 0.7 $13M 434k 30.53
CarMax Call Option (KMX) 0.7 $13M 200k 66.02
Fair Isaac Corporation Call Option (FICO) 0.7 $12M 30k 411.98
Trip Com Group Ads Call Option (TCOM) 0.7 $12M 450k 27.31
Fisker Cl A Com Stk (FSRNQ) 0.6 $12M 1.5M 7.55
Snap Cl A Call Option (SNAP) 0.6 $11M 1.1M 9.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $9.8M 185k 53.18
Block Cl A (SQ) 0.5 $9.6M 175k 54.99
Advanced Micro Devices Call Option (AMD) 0.5 $8.6M 135k 63.36
AutoNation Call Option (AN) 0.4 $8.1M 80k 101.86
Monolithic Power Systems (MPWR) 0.4 $7.3M 20k 363.43
Western Union Company Call Option (WU) 0.4 $6.7M 500k 13.50
Samsara Com Cl A (IOT) 0.4 $6.6M 550k 12.07
Sherwin-Williams Company (SHW) 0.4 $6.6M 32k 204.77
Proshares Tr Bitcoin Strate Put Option (BITO) 0.4 $6.5M 545k 11.99
Amc Entmt Hldgs Not 13F Security 0.0 $543k 200k 2.72