Maplelane Capital as of June 30, 2023
Portfolio Holdings for Maplelane Capital
Maplelane Capital holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 21.6 | $692M | 1.6M | 443.28 | |
| NVIDIA Corporation (NVDA) | 13.0 | $417M | 986k | 423.02 | |
| Amazon (AMZN) | 11.8 | $379M | 2.9M | 130.36 | |
| Microsoft Corporation (MSFT) | 10.9 | $349M | 1.0M | 340.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $147M | 1.8M | 83.35 | |
| Meta Platforms Cl A (META) | 3.3 | $107M | 374k | 286.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $89M | 879k | 100.92 | |
| MGM Resorts International. (MGM) | 2.3 | $74M | 1.7M | 43.92 | |
| Activision Blizzard | 2.1 | $67M | 793k | 84.30 | |
| Teradyne (TER) | 1.9 | $61M | 549k | 111.33 | |
| Uber Technologies (UBER) | 1.9 | $61M | 1.4M | 43.17 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $59M | 400k | 147.16 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 1.7 | $53M | 3.2M | 16.66 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.7 | $53M | 350k | 152.25 | |
| Rambus (RMBS) | 1.6 | $52M | 817k | 64.17 | |
| Advanced Micro Devices (AMD) | 1.6 | $52M | 455k | 113.91 | |
| Tempur-Pedic International (SGI) | 1.5 | $49M | 1.2M | 40.07 | |
| Carnival Corp Common Stock (CCL) | 1.5 | $49M | 2.6M | 18.83 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $43M | 1.6M | 26.57 | |
| Las Vegas Sands (LVS) | 1.2 | $37M | 645k | 58.00 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $36M | 40k | 894.17 | |
| Live Nation Entertainment (LYV) | 1.0 | $33M | 363k | 91.11 | |
| Intuit (INTU) | 0.9 | $30M | 66k | 458.19 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $27M | 604k | 44.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.7 | $22M | 920k | 23.92 | |
| AvalonBay Communities (AVB) | 0.7 | $21M | 111k | 189.27 | |
| Autodesk (ADSK) | 0.6 | $20M | 99k | 204.61 | |
| Caesars Entertainment (CZR) | 0.6 | $19M | 370k | 50.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $18M | 113k | 157.18 | |
| Snap Cl A (SNAP) | 0.5 | $17M | 1.4M | 11.84 | |
| MercadoLibre (MELI) | 0.4 | $14M | 12k | 1184.60 | |
| Expedia Group Com New (EXPE) | 0.4 | $12M | 105k | 109.39 | |
| Sentinelone Cl A Call Option (S) | 0.3 | $11M | 695k | 15.10 | |
| World Wrestling Entmt Cl A | 0.3 | $9.2M | 85k | 108.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $8.9M | 99k | 89.86 | |
| Rogers Communications CL B (RCI) | 0.2 | $7.3M | 161k | 45.63 | |
| Copart (CPRT) | 0.2 | $5.9M | 65k | 91.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.8M | 22k | 265.52 | |
| Alteryx Com Cl A | 0.0 | $454k | 10k | 45.40 |
