MAPLELANE CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001512173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (35)

ARKK ARK ETF TR 12.9%

Value $125M Shares 3,990,000 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —

AMZN AMAZON COM INC 8.0%

Value $77.28M Shares 920,000 Share Price $84.00 * Est. Cost/Share $111.62 Unrealized @ Report Date -11.5%

QQQ INVESCO QQQ TR 7.5%

Value $71.9M Shares 270,000 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 7.3%

Value $70.38M Shares 1,900,000 Share Price $37.04 * Est. Cost/Share $59.53 Unrealized @ Report Date -32.3%

EWZ ISHARES INC 7.0%

Value $67.13M Shares 2,400,000 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 6.9%

Value $66.78M Shares 795,000 Share Price $84.00 * Est. Cost/Share $111.62 Unrealized @ Report Date -11.5%

MRVL MARVELL TECHNOLOGY INC 6.9%

Value $66.67M Shares 1,800,000 Share Price $37.04 * Est. Cost/Share $59.53 Unrealized @ Report Date -32.3%

DAX GLOBAL X FDS 4.6%

Value $44.72M Shares 60,000 Share Price $745.26 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 3.4%

Value $33.09M Shares 275,000 Share Price $120.34 * Est. Cost/Share $160.96 Unrealized @ Report Date -27.6%

CRM SALESFORCE INC 3.2%

Value $30.5M Shares 230,000 Share Price $132.59 * Est. Cost/Share $144.17 Unrealized @ Report Date 0.0%

BITO PROSHARES TR 3.0%

Value $29M Shares 2,780,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value $26.92M Shares 386,000 Share Price $69.74 * Est. Cost/Share $89.57 Unrealized @ Report Date -17.3%

XLE SELECT SECTOR SPDR TR 2.5%

Value $24.27M Shares 277,500 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 2.5%

Value $24M Shares 172,000 Share Price $139.54 * Est. Cost/Share $85.05 Unrealized @ Report Date -5.6%

PANW PALO ALTO NETWORKS INC 2.3%

Value $22.33M Shares 160,000 Share Price $139.54 * Est. Cost/Share $85.05 Unrealized @ Report Date -5.6%

LUMN LUMEN TECHNOLOGIES INC 2.3%

Value $22.17M Shares 4,247,500 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 2.2%

Value $21.37M Shares 300,000 Share Price $71.22 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 2.1%

Value $20.59M Shares 269,000 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —

FLEX FLEX LTD 1.4%

Value $13.63M Shares 635,000 Share Price $21.46 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $12.95M Shares 200,000 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 1.1%

Value $10.95M Shares 321,999 Share Price $34.02 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%

MELI MERCADOLIBRE INC 1.0%

Value $9.309M Shares 11,000 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.9%

Value $8.689M Shares 122,000 Share Price $71.22 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%

Value $7.22M Shares 27,023 Share Price $267.19 * Est. Cost/Share $260.61 Unrealized @ Report Date 0.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value $7.12M Shares 30,000 Share Price $237.33 * Est. Cost/Share $229.70 Unrealized @ Report Date -2.1%

IOT SAMSARA INC 0.7%

Value $6.837M Shares 550,000 Share Price $12.43 * Est. Cost/Share $14.17 Unrealized @ Report Date -19.6%

QS QUANTUMSCAPE CORP 0.6%

Value $6.237M Shares 1,100,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.6%

Value $6.192M Shares 21,000 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 0.6%

Value $5.448M Shares 50,000 Share Price $108.96 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%

WMG WARNER MUSIC GROUP CORP 0.5%

Value $4.833M Shares 138,000 Share Price $35.02 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.5%

Value $4.814M Shares 40,000 Share Price $120.34 * Est. Cost/Share $160.96 Unrealized @ Report Date -27.6%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $4.398M Shares 68,000 Share Price $64.67 * Est. Cost/Share $56.50 Unrealized @ Report Date +8.8%

EXPE EXPEDIA GROUP INC 0.4%

Value $4.292M Shares 49,000 Share Price $87.60 * Est. Cost/Share $159.17 Unrealized @ Report Date -41.0%

BILL BILL COM HLDGS INC 0.4%

Value $4.086M Shares 37,500 Share Price $108.96 * Est. Cost/Share $120.06 Unrealized @ Report Date 0.0%

ARKK ARK ETF TR 0.3%

Value $2.499M Shares 80,000 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARKK	ARK ETF TR	3,990,000	$125M	12.9%	$31.24	$31.24	—	Call	00214Q104
AMZN	AMAZON COM INC	920,000	$77.28M	8.0%	$84.00 *	$111.62	-11.5%	Call	023135106
QQQ	INVESCO QQQ TR	270,000	$71.9M	7.5%	$266.28	—	—	Call	46090E103
MRVL	MARVELL TECHNOLOGY INC	1,900,000	$70.38M	7.3%	$37.04 *	$59.53	-32.3%	COM	573874104
EWZ	ISHARES INC	2,400,000	$67.13M	7.0%	$27.97	—	—	Call	464286400
AMZN	AMAZON COM INC	795,000	$66.78M	6.9%	$84.00 *	$111.62	-11.5%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	1,800,000	$66.67M	6.9%	$37.04 *	$59.53	-32.3%	Call	573874104
DAX	GLOBAL X FDS	60,000	$44.72M	4.6%	$745.26	—	—	Put	37954Y491
META	META PLATFORMS INC	275,000	$33.09M	3.4%	$120.34 *	$160.96	-27.6%	Call	30303M102
CRM	SALESFORCE INC	230,000	$30.5M	3.2%	$132.59 *	$144.17	0.0%	COM	79466L302
BITO	PROSHARES TR	2,780,000	$29M	3.0%	$10.43	—	—	Put	74347G440
LYV	LIVE NATION ENTERTAINMENT IN	386,000	$26.92M	2.8%	$69.74 *	$89.57	-17.3%	Call	538034109
XLE	SELECT SECTOR SPDR TR	277,500	$24.27M	2.5%	$87.47	—	—	Call	81369Y506
PANW	PALO ALTO NETWORKS INC	172,000	$24M	2.5%	$139.54 *	$85.05	-5.6%	COM	697435105
PANW	PALO ALTO NETWORKS INC	160,000	$22.33M	2.3%	$139.54 *	$85.05	-5.6%	Call	697435105
LUMN	LUMEN TECHNOLOGIES INC	4,247,500	$22.17M	2.3%	$5.22	—	—	Call	550241103
PYPL	PAYPAL HLDGS INC	300,000	$21.37M	2.2%	$71.22 *	$79.85	0.0%	Call	70450Y103
—	ACTIVISION BLIZZARD INC	269,000	$20.59M	2.1%	$76.55	$76.55	—	COM	00507V109
FLEX	FLEX LTD	635,000	$13.63M	1.4%	$21.46 *	$15.00	0.0%	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	200,000	$12.95M	1.3%	$64.77	—	—	Call	007903107
USFD	US FOODS HLDG CORP	321,999	$10.95M	1.1%	$34.02 *	$31.99	0.0%	COM	912008109
MELI	MERCADOLIBRE INC	11,000	$9.309M	1.0%	$846.24	—	—	Call	58733R102
PYPL	PAYPAL HLDGS INC	122,000	$8.689M	0.9%	$71.22 *	$79.85	0.0%	COM	70450Y103
RH	RH	27,023	$7.22M	0.7%	$267.19 *	$260.61	0.0%	COM	74967X103
SHW	SHERWIN WILLIAMS CO	30,000	$7.12M	0.7%	$237.33 *	$229.70	-2.1%	COM	824348106
IOT	SAMSARA INC	550,000	$6.837M	0.7%	$12.43 *	$14.17	-19.6%	COM CL A	79589L106
QS	QUANTUMSCAPE CORP	1,100,000	$6.237M	0.6%	$5.67	—	—	Call	74767V109
NFLX	NETFLIX INC	21,000	$6.192M	0.6%	$294.88 *	$28.05	0.0%	COM	64110L106
BILL	BILL COM HLDGS INC	50,000	$5.448M	0.6%	$108.96 *	$120.06	0.0%	Call	090043100
WMG	WARNER MUSIC GROUP CORP	138,000	$4.833M	0.5%	$35.02 *	$26.99	0.0%	COM CL A	934550203
META	META PLATFORMS INC	40,000	$4.814M	0.5%	$120.34 *	$160.96	-27.6%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	68,000	$4.398M	0.5%	$64.67 *	$56.50	+8.8%	COM	76131D103
EXPE	EXPEDIA GROUP INC	49,000	$4.292M	0.4%	$87.60 *	$159.17	-41.0%	COM NEW	30212P303
BILL	BILL COM HLDGS INC	37,500	$4.086M	0.4%	$108.96 *	$120.06	0.0%	COM	090043100
ARKK	ARK ETF TR	80,000	$2.499M	0.3%	$31.24	$31.24	—	INNOVATION ETF	00214Q104