Maplelane Capital, LLC Closed Holding Positions

Maplelane Capital, LLC

  • $1.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1
$71.77 - $79.65 $71.8 - $79.7
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1
$219.41 - $282.01 $219 - $282
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1
$119.43 - $197.38 $119 - $197
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1
$5.56 - $6.61 $5.56 - $6.61
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200,000
$64.87 - $91.08 $13M - $18.2M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,280,000
$67.23 - $80.83 $86.1M - $103M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
330,001
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1
$16.8 - $43.96 $16.8 - $44
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
73,000
$257.01 - $402.51 $18.8M - $29.4M
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
60,000
$257.01 - $402.51 $15.4M - $24.2M
Xilinx Inc
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Invesco Qqq Tr
Q4 2020 Filed on Feb 16, 2021
1
N/A
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
107,501
$152.22 - $179.82 $16.4M - $19.3M
SPG
Simon Property Group Inc

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

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,050,000
$8.04 - $12.2 $8.44M - $12.8M
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 16, 2020
80,000
$211.99 - $314.25 $17M - $25.1M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
243,902
N/A
WU
Western Union CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
290,000
$20.73 - $24.28 $6.01M - $7.04M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
745,000
$5.67 - $7.65 $4.22M - $5.7M
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 16, 2020
33,000
$140.08 - $169.02 $4.62M - $5.58M
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
1
$34.28 - $44.97 $34.3 - $45
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,000,000
$5.67 - $7.65 $5.67M - $7.65M
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
686,500
$34.28 - $44.97 $23.5M - $30.9M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
122,000
$223.93 - $498.32 $27.3M - $60.8M
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1
$24.48 - $32.18 $24.5 - $32.2
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
145,000
$110.21 - $159.36 $16M - $23.1M
National Instrs Corp
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,750,000
$24.48 - $32.18 $42.8M - $56.3M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
360,000
$15.47 - $23.8 $5.57M - $8.57M
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$140.08 - $169.02 $14M - $16.9M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 14, 2020
130,000
$98.28 - $111.67 $12.8M - $14.5M
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
150,000
$37.34 - $49.01 $5.6M - $7.35M
CMPR
Cimpress PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
110,000
$43.86 - $96.96 $4.82M - $10.7M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
125,000
$113.75 - $259.51 $14.2M - $32.4M
Yandex N V
Q2 2020 Filed on Aug 14, 2020
480,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 14, 2020
400,000
$33.6 - $48.76 $13.4M - $19.5M
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
220,000
$20.23 - $26.99 $4.45M - $5.94M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
350,000
$7.17 - $13.21 $2.51M - $4.62M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
225,000
$120.0 - $230.5 $27M - $51.9M
Yandex N V
Q2 2020 Filed on Aug 14, 2020
1
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,890,000
$8.12 - $13.12 $15.3M - $24.8M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
87,500
$47.71 - $64.33 $4.17M - $5.63M
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
150,001
$93.17 - $180.49 $14M - $27.1M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
575,000
$23.84 - $50.02 $13.7M - $28.8M
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
41,001
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 15, 2020
1
$90.49 - $164.91 $90.5 - $165
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 15, 2020
1
$6.94 - $11.41 $6.94 - $11.4
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1
$26.21 - $48.54 $26.2 - $48.5
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