MAPLELANE CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001512173 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.133B (100.0% shares, 0.0% debt)

Holdings (49)

DAX GLOBAL X FDS 25.7%

Value $291M Shares 22,200 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 9.6%

Value $109M Shares 2,495,171 Est. Cost $64.26 Unrealized -13.1%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value $82.58M Shares 1,897,100 Est. Cost $64.26 Unrealized -13.1%

XRT SPDR SER TR 6.1%

Value $69.21M Shares 1,190,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.2%

Value $47.48M Shares 575,000 Est. Cost $84.21 Unrealized +14.2%

ASML ASML HOLDING N V 3.7%

Value $41.64M Shares 87,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 3.3%

Value $37.93M Shares 400,000 Est. Cost $159.17 Unrealized -11.8%

KLAC KLA CORP 3.1%

Value $35.1M Shares 110,000 Est. Cost $369.50 Unrealized -12.4%

EXPE EXPEDIA GROUP INC 2.8%

Value $31.48M Shares 332,000 Est. Cost $159.17 Unrealized -11.8%

PANW PALO ALTO NETWORKS INC 2.7%

Value $31.12M Shares 63,000 Est. Cost $89.38 Unrealized -0.8%

KLAC KLA CORP 2.3%

Value $26.16M Shares 82,000 Est. Cost $369.50 Unrealized -12.4%

— LAM RESEARCH CORP 2.3%

Value $25.57M Shares 60,000 Est. Cost $616.16 Unrealized —

— LAM RESEARCH CORP 2.0%

Value $23.01M Shares 54,000 Est. Cost $616.16 Unrealized —

INTC INTEL CORP 1.9%

Value $22.07M Shares 590,000 Est. Cost $40.62 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value $21.35M Shares 201,000 Est. Cost $133.21 Unrealized -6.1%

MTCH MATCH GROUP INC NEW 1.8%

Value $20.84M Shares 299,000 Est. Cost $79.23 Unrealized -0.0%

AR ANTERO RESOURCES CORP 1.7%

Value $19.82M Shares 646,500 Est. Cost $36.58 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value $18.06M Shares 170,000 Est. Cost $133.21 Unrealized -6.1%

AMBA AMBARELLA INC 1.4%

Value $15.71M Shares 240,000 Est. Cost $121.59 Unrealized -33.7%

DLTR DOLLAR TREE INC 1.4%

Value $15.59M Shares 100,000 Est. Cost $158.45 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.3%

Value $15.12M Shares 97,000 Est. Cost $158.45 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value $14.13M Shares 55,000 Est. Cost $291.40 Unrealized -9.6%

AMBA AMBARELLA INC 1.2%

Value $13.42M Shares 205,000 Est. Cost $121.59 Unrealized -33.7%

MTCH MATCH GROUP INC NEW 0.9%

Value $10.45M Shares 150,000 Est. Cost $79.23 Unrealized -0.0%

INTC INTEL CORP 0.9%

Value $10.1M Shares 270,000 Est. Cost $40.62 Unrealized 0.0%

WMT WALMART INC 0.9%

Value $10.09M Shares 83,000 Est. Cost $44.03 Unrealized 0.0%

DDOG DATADOG INC 0.8%

Value $8.572M Shares 90,000 Est. Cost $146.28 Unrealized -24.9%

DPZ DOMINOS PIZZA INC 0.6%

Value $6.82M Shares 17,500 Est. Cost $351.31 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.6%

Value $6.441M Shares 163,152 Est. Cost $51.03 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $6.333M Shares 56,826 Est. Cost $136.71 Unrealized 0.0%

OPTU ALTICE USA INC 0.4%

Value $4.856M Shares 525,000 Est. Cost $10.47 Unrealized 0.0%

DDOG DATADOG INC 0.4%

Value $4.525M Shares 47,500 Est. Cost $146.28 Unrealized -24.9%

EPAM EPAM SYS INC 0.4%

Value $4.421M Shares 15,000 Est. Cost $334.43 Unrealized -8.6%

BILL BILL COM HLDGS INC 0.4%

Value $4.398M Shares 40,000 Est. Cost $145.57 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.4%

Value $4.258M Shares 28,200 Est. Cost $172.40 Unrealized -5.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $3.531M Shares 29,000 Est. Cost $128.38 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.3%

Value $3.497M Shares 78,000 Est. Cost $40.01 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.3%

Value $3.431M Shares 125,000 Est. Cost $25.72 Unrealized —

EQT EQT CORP 0.3%

Value $2.992M Shares 87,000 Est. Cost $39.03 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.3%

Value $2.88M Shares 25,461 Est. Cost $110.89 Unrealized 0.0%

— ZENDESK INC 0.2%

Value $2.667M Shares 36,000 Est. Cost $120.29 Unrealized —

OVV OVINTIV INC 0.2%

Value $1.967M Shares 44,500 Est. Cost $51.54 Unrealized 0.0%

S SENTINELONE INC 0.2%

Value $1.866M Shares 80,000 Est. Cost $58.61 Unrealized -52.1%

QS QUANTUMSCAPE CORP 0.1%

Value $860K Shares 100,000 Est. Cost $13.35 Unrealized -0.0%

GME GAMESTOP CORP NEW 0.1%

Value $642K Shares 5,250 Est. Cost $31.81 Unrealized 0.0%

— NIKOLA CORP 0.1%

Value $571K Shares 120,000 Est. Cost $4.76 Unrealized —

OVV OVINTIV INC 0.0%

Value $0 Shares 1 Est. Cost $51.54 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $0 Shares 1 Est. Cost $39.03 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $0 Shares 1 Est. Cost $36.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAX	GLOBAL X FDS	22,200	$291M	25.7%	—	—	Put	37954Y491
MRVL	MARVELL TECHNOLOGY INC	2,495,171	$109M	9.6%	$64.26	-13.1%	COM	573874104
MRVL	MARVELL TECHNOLOGY INC	1,897,100	$82.58M	7.3%	$64.26	-13.1%	Call	573874104
XRT	SPDR SER TR	1,190,000	$69.21M	6.1%	—	—	Call	78464A714
LYV	LIVE NATION ENTERTAINMENT IN	575,000	$47.48M	4.2%	$84.21	+14.2%	Call	538034109
ASML	ASML HOLDING N V	87,500	$41.64M	3.7%	—	—	Call	N07059210
EXPE	EXPEDIA GROUP INC	400,000	$37.93M	3.3%	$159.17	-11.8%	Call	30212P303
KLAC	KLA CORP	110,000	$35.1M	3.1%	$369.50	-12.4%	Call	482480100
EXPE	EXPEDIA GROUP INC	332,000	$31.48M	2.8%	$159.17	-11.8%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	63,000	$31.12M	2.7%	$89.38	-0.8%	COM	697435105
KLAC	KLA CORP	82,000	$26.16M	2.3%	$369.50	-12.4%	COM NEW	482480100
—	LAM RESEARCH CORP	60,000	$25.57M	2.3%	$616.16	—	Call	512807108
—	LAM RESEARCH CORP	54,000	$23.01M	2.0%	$616.16	—	COM	512807108
INTC	INTEL CORP	590,000	$22.07M	1.9%	$40.62	0.0%	Call	458140100
AMZN	AMAZON COM INC	201,000	$21.35M	1.9%	$133.21	-6.1%	COM	023135106
MTCH	MATCH GROUP INC NEW	299,000	$20.84M	1.8%	$79.23	-0.0%	COM	57667L107
AR	ANTERO RESOURCES CORP	646,500	$19.82M	1.7%	$36.58	0.0%	Call	03674X106
AMZN	AMAZON COM INC	170,000	$18.06M	1.6%	$133.21	-6.1%	Call	023135106
AMBA	AMBARELLA INC	240,000	$15.71M	1.4%	$121.59	-33.7%	Call	G037AX101
DLTR	DOLLAR TREE INC	100,000	$15.59M	1.4%	$158.45	0.0%	Call	256746108
DLTR	DOLLAR TREE INC	97,000	$15.12M	1.3%	$158.45	0.0%	COM	256746108
MSFT	MICROSOFT CORP	55,000	$14.13M	1.2%	$291.40	-9.6%	COM	594918104
AMBA	AMBARELLA INC	205,000	$13.42M	1.2%	$121.59	-33.7%	SHS	G037AX101
MTCH	MATCH GROUP INC NEW	150,000	$10.45M	0.9%	$79.23	-0.0%	Call	57667L107
INTC	INTEL CORP	270,000	$10.1M	0.9%	$40.62	0.0%	COM	458140100
WMT	WALMART INC	83,000	$10.09M	0.9%	$44.03	0.0%	COM	931142103
DDOG	DATADOG INC	90,000	$8.572M	0.8%	$146.28	-24.9%	Call	23804L103
DPZ	DOMINOS PIZZA INC	17,500	$6.82M	0.6%	$351.31	0.0%	COM	25754A201
SHAK	SHAKE SHACK INC	163,152	$6.441M	0.6%	$51.03	0.0%	CL A	819047101
HLT	HILTON WORLDWIDE HLDGS INC	56,826	$6.333M	0.6%	$136.71	0.0%	COM	43300A203
OPTU	ALTICE USA INC	525,000	$4.856M	0.4%	$10.47	0.0%	CL A	02156K103
DDOG	DATADOG INC	47,500	$4.525M	0.4%	$146.28	-24.9%	CL A COM	23804L103
EPAM	EPAM SYS INC	15,000	$4.421M	0.4%	$334.43	-8.6%	COM	29414B104
BILL	BILL COM HLDGS INC	40,000	$4.398M	0.4%	$145.57	0.0%	COM	090043100
MSGS	MADISON SQUARE GRDN SPRT COR	28,200	$4.258M	0.4%	$172.40	-5.9%	CL A	55825T103
CHKP	CHECK POINT SOFTWARE TECH LT	29,000	$3.531M	0.3%	$128.38	0.0%	ORD	M22465104
WDC	WESTERN DIGITAL CORP.	78,000	$3.497M	0.3%	$40.01	0.0%	COM	958102105
TCOM	TRIP COM GROUP LTD	125,000	$3.431M	0.3%	$25.72	—	ADS	89677Q107
EQT	EQT CORP	87,000	$2.992M	0.3%	$39.03	0.0%	Call	26884L109
DRI	DARDEN RESTAURANTS INC	25,461	$2.88M	0.3%	$110.89	0.0%	COM	237194105
—	ZENDESK INC	36,000	$2.667M	0.2%	$120.29	—	COM	98936J101
OVV	OVINTIV INC	44,500	$1.967M	0.2%	$51.54	0.0%	Call	69047Q102
S	SENTINELONE INC	80,000	$1.866M	0.2%	$58.61	-52.1%	CL A	81730H109
QS	QUANTUMSCAPE CORP	100,000	$860K	0.1%	$13.35	-0.0%	COM CL A	74767V109
GME	GAMESTOP CORP NEW	5,250	$642K	0.1%	$31.81	0.0%	CL A	36467W109
—	NIKOLA CORP	120,000	$571K	0.1%	$4.76	—	COM	654110105
OVV	OVINTIV INC	1	$0	0.0%	$51.54	0.0%	COM	69047Q102
EQT	EQT CORP	1	$0	0.0%	$39.03	0.0%	COM	26884L109
AR	ANTERO RESOURCES CORP	1	$0	0.0%	$36.58	0.0%	COM	03674X106