Maplelane Capital, LLC Closed Holding Positions

Maplelane Capital, LLC

  • $1.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 14, 2018
540,000
$63.3 - $68.52 $34.2M - $37M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
177,500
$68.17 - $92.4 $12.1M - $16.4M
EBIX
Ebix Inc

Technology
Q3 2018 Filed on Nov 14, 2018
100,000
$75.5 - $85.15 $7.55M - $8.52M
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
587,500
$25.89 - $37.0 $15.2M - $21.7M
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
300,000
$3.22 - $6.33 $966K - $1.9M
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
300,000
$17.84 - $23.72 $5.35M - $7.12M
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
212,500
$100.67 - $163.32 $21.4M - $34.7M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1
$68.17 - $92.4 $68.2 - $92.4
Ultimate Software Group Inc
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
540,000
$69.13 - $82.05 $37.3M - $44.3M
MDXG
Mimedx Group, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
166,668
$3.22 - $6.33 $537K - $1.06M
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
40,001
$100.67 - $163.32 $4.03M - $6.53M
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 14, 2018
265,001
$63.3 - $68.52 $16.8M - $18.2M
Ultimate Software Group Inc
Q3 2018 Filed on Nov 14, 2018
1
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
315,001
$17.84 - $23.72 $5.62M - $7.47M
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 14, 2018
270,000
$23.55 - $27.32 $6.36M - $7.38M
Acacia Communications Inc
Q3 2018 Filed on Nov 14, 2018
45,001
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
160,001
$52.1 - $68.8 $8.34M - $11M
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 14, 2018
36,001
$135.53 - $154.07 $4.88M - $5.55M
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
95,001
$68.09 - $99.26 $6.47M - $9.43M
Viacom Inc New
Q2 2018 Filed on Aug 13, 2018
1
N/A
Jd Com Inc
Q2 2018 Filed on Aug 13, 2018
35,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
1,050,000
N/A
Celgene Corp
Q2 2018 Filed on Aug 13, 2018
1
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
1
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 13, 2018
160,000
$7.88 - $12.03 $1.26M - $1.92M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
45,165
$68.18 - $78.78 $3.08M - $3.56M
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Aug 13, 2018
100,000
$30.59 - $34.6 $3.06M - $3.46M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
80,000
$46.6 - $64.6 $3.73M - $5.17M
Cypress Semiconductor Corp
Q2 2018 Filed on Aug 13, 2018
1
N/A
Dell Technologies Inc
Q2 2018 Filed on Aug 13, 2018
65,000
N/A
Dowdupont Inc
Q2 2018 Filed on Aug 13, 2018
400,001
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
1
$70.22 - $76.31 $70.2 - $76.3
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
325,001
N/A
AVT
Avnet Inc

Technology
Q2 2018 Filed on Aug 13, 2018
350,001
$38.12 - $43.52 $13.3M - $15.2M
Sonic Corp
Q2 2018 Filed on Aug 13, 2018
1
N/A
Integrated Device Technology
Q2 2018 Filed on Aug 13, 2018
1
N/A
Cimpress N V
Q2 2018 Filed on Aug 13, 2018
230,000
N/A
Cypress Semiconductor Corp
Q2 2018 Filed on Aug 13, 2018
700,000
N/A
Dowdupont Inc
Q2 2018 Filed on Aug 13, 2018
210,000
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 13, 2018
300,000
$7.88 - $12.03 $2.36M - $3.61M
Integrated Device Technology
Q2 2018 Filed on Aug 13, 2018
400,000
N/A
Marvell Technology Group LTD
Q2 2018 Filed on Aug 13, 2018
745,000
N/A
Sonic Corp
Q2 2018 Filed on Aug 13, 2018
200,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
350,000
$32.18 - $49.78 $11.3M - $17.4M
Grubhub Inc
Q2 2018 Filed on Aug 13, 2018
287,500
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 13, 2018
135,000
$149.61 - $185.98 $20.2M - $25.1M
Celgene Corp
Q2 2018 Filed on Aug 13, 2018
125,000
N/A
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