Maplelane Capital, LLC Closed Holding Positions

Maplelane Capital, LLC

  • $2.07 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
61,400
$180.5 - $208.59 $11.1M - $12.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1
$15.54 - $20.2 $15.5 - $20.2
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1
$92.19 - $123.86 $92.2 - $124
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
450,000
$11.85 - $20.31 $5.33M - $9.14M
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 16, 2021
32,500
$14.85 - $26.52 $483K - $862K
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,100,000
$35.89 - $39.83 $39.5M - $43.8M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
402,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
160,000
$63.11 - $77.09 $10.1M - $12.3M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1
$14.15 - $21.96 $14.2 - $22
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1
$30.26 - $57.56 $30.3 - $57.6
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
1
N/A
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
35,000
$35.67 - $44.03 $1.25M - $1.54M
Glu Mobile Inc
Q4 2020 Filed on Feb 16, 2021
750,001
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1
$337.32 - $568.34 $337 - $568
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1
$97.48 - $132.09 $97.5 - $132
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1
$219.41 - $282.01 $219 - $282
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
1
$80.67 - $99.02 $80.7 - $99
TTD
Trade Desk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1
$55.52 - $97.11 $55.5 - $97.1
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
330,001
N/A
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1
$130.78 - $183.79 $131 - $184
LI
Li Auto Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1
$16.8 - $43.96 $16.8 - $44
Invesco Qqq Tr
Q4 2020 Filed on Feb 16, 2021
1
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1
$71.77 - $79.65 $71.8 - $79.7
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
75
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1
$153.49 - $219.46 $153 - $219
ENPH
Enphase Energy, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1
$89.51 - $181.39 $89.5 - $181
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
1
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
150,000
$25.09 - $57.95 $3.76M - $8.69M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$71.51 - $146.08 $71.5 - $146
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 16, 2021
454,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
1
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
1
$19.23 - $28.37 $19.2 - $28.4
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
247,500
$21.31 - $31.12 $5.27M - $7.7M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$5.56 - $6.61 $5.56 - $6.61
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
1
$8.88 - $21.31 $8.88 - $21.3
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
60,000
$257.01 - $402.51 $15.4M - $24.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,001
$1604.13 - $2227.27 $20.9M - $29M
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 16, 2021
1
$144.39 - $238.17 $144 - $238
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
107,501
$152.22 - $179.82 $16.4M - $19.3M
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
2,000,000
$8.88 - $21.31 $17.8M - $42.6M
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,050,000
$8.04 - $12.2 $8.44M - $12.8M
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
547,500
$60.76 - $93.91 $33.3M - $51.4M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
180,000
$200.0 - $360.56 $36M - $64.9M
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
1
$21.14 - $30.35 $21.1 - $30.4
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$14.64 - $30.02 $14.6 - $30
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200,000
$64.87 - $91.08 $13M - $18.2M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
600,000
$71.77 - $79.65 $43.1M - $47.8M
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