Maplelane Capital, LLC Closed Holding Positions

Maplelane Capital, LLC

  • $1.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
179,612
$365.86 - $456.8 $65.7M - $82M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1
$30.86 - $60.4 $30.9 - $60.4
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
175,000
$23.31 - $45.82 $4.08M - $8.02M
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1
$1.56 - $5.88 $1.56 - $5.88
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
86,000
$71.21 - $99.64 $6.12M - $8.57M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$38.87 - $53.91 $1.94M - $2.7M
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
155,000
$71.21 - $99.64 $11M - $15.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$11.49 - $33.5 $575K - $1.68M
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1
$341.44 - $452.43 $341 - $452
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
149,700
$32.73 - $39.23 $4.9M - $5.87M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
133,400
$11.49 - $33.5 $1.53M - $4.47M
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1
$12.16 - $20.22 $12.2 - $20.2
Ambarella Inc
Q2 2022 Filed on Aug 15, 2022
246,500
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2022 Filed on Aug 15, 2022
2
$101.86 - $134.9 $204 - $270
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
600,000
$32.73 - $39.23 $19.6M - $23.5M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
350,000
$121.73 - $138.59 $42.6M - $48.5M
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,333
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
83,000
$69.6 - $87.43 $5.78M - $7.26M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
405,000
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 16, 2022
90,000
$119.22 - $167.0 $10.7M - $15M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,300
$166.75 - $332.01 $1.05M - $2.09M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
417,500
$26.22 - $95.21 $10.9M - $39.8M
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
158,000
$65.14 - $88.0 $10.3M - $13.9M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
165,000
$21.07 - $30.62 $3.48M - $5.05M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300,000
$190.54 - $255.46 $57.2M - $76.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,500
$1817.16 - $2703.26 $35.4M - $52.7M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$26.22 - $95.21 $1.31M - $4.76M
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 16, 2022
510,000
$4.56 - $7.94 $2.33M - $4.05M
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 16, 2022
144,056
$114.45 - $142.24 $16.5M - $20.5M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$50.06 - $66.81 $1.25M - $1.67M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1
$100.69 - $233.19 $101 - $233
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,000
$23.24 - $45.64 $418K - $822K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$156.77 - $227.08 $2.35M - $3.41M
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
40,001
$59.37 - $74.49 $2.37M - $2.98M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
630,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
665,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
450,000
$14.1 - $33.47 $6.35M - $15.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
130,000
$135.47 - $153.12 $17.6M - $19.9M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
550,001
$42.07 - $66.11 $23.1M - $36.4M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
450,000
$18.1 - $40.46 $8.15M - $18.2M
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
126,000
$25.53 - $45.31 $3.22M - $5.71M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,500
$32.85 - $65.22 $739K - $1.47M
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
226,000
$29.09 - $51.45 $6.57M - $11.6M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,000,000
$14.12 - $21.45 $14.1M - $21.5M
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
970,000
$14.12 - $21.45 $13.7M - $20.8M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
230,000
$53.13 - $64.61 $12.2M - $14.9M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1
$53.13 - $64.61 $53.1 - $64.6
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
470,000
$17.06 - $22.63 $8.02M - $10.6M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$49.22 - $81.88 $4.92M - $8.19M
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