MAPLELANE CAPITAL, LLC Hedge Fund

CIK: 0001512173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $963,238 (100.0% shares, 0.0% debt)

Holdings (35)

ARKK ARK ETF TR 12.9%

Value ($000) $124,648 Shares 3,990,000 Est. Cost $31.24 Unrealized —

AMZN AMAZON COM INC 8.0%

Value ($000) $77,280 Shares 920,000 Est. Cost $111.62 Unrealized -11.5%

QQQ INVESCO QQQ TR 7.5%

Value ($000) $71,896 Shares 270,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $70,376 Shares 1,900,000 Est. Cost $59.53 Unrealized -32.3%

EWZ ISHARES INC 7.0%

Value ($000) $67,128 Shares 2,400,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $66,780 Shares 795,000 Est. Cost $111.62 Unrealized -11.5%

MRVL MARVELL TECHNOLOGY INC 6.9%

Value ($000) $66,672 Shares 1,800,000 Est. Cost $59.53 Unrealized -32.3%

DAX GLOBAL X FDS 4.6%

Value ($000) $44,716 Shares 60,000 Est. Cost — Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $33,094 Shares 275,000 Est. Cost $160.96 Unrealized -27.6%

CRM SALESFORCE INC 3.2%

Value ($000) $30,496 Shares 230,000 Est. Cost $144.17 Unrealized 0.0%

BITO PROSHARES TR 3.0%

Value ($000) $28,995 Shares 2,780,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value ($000) $26,920 Shares 386,000 Est. Cost $89.57 Unrealized -17.3%

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $24,273 Shares 277,500 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $24,001 Shares 172,000 Est. Cost $85.05 Unrealized -5.6%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $22,326 Shares 160,000 Est. Cost $85.05 Unrealized -5.6%

LUMN LUMEN TECHNOLOGIES INC 2.3%

Value ($000) $22,172 Shares 4,247,500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $21,366 Shares 300,000 Est. Cost $79.85 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $20,592 Shares 269,000 Est. Cost $76.55 Unrealized —

FLEX FLEX LTD 1.4%

Value ($000) $13,627 Shares 635,000 Est. Cost $15.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $12,954 Shares 200,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 1.1%

Value ($000) $10,954 Shares 321,999 Est. Cost $31.99 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $9,309 Shares 11,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $8,689 Shares 122,000 Est. Cost $79.85 Unrealized 0.0%

Value ($000) $7,220 Shares 27,023 Est. Cost $260.61 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $7,120 Shares 30,000 Est. Cost $229.70 Unrealized -2.1%

IOT SAMSARA INC 0.7%

Value ($000) $6,837 Shares 550,000 Est. Cost $14.17 Unrealized -19.6%

QS QUANTUMSCAPE CORP 0.6%

Value ($000) $6,237 Shares 1,100,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $6,192 Shares 21,000 Est. Cost $28.05 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.6%

Value ($000) $5,448 Shares 50,000 Est. Cost $120.06 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.5%

Value ($000) $4,833 Shares 138,000 Est. Cost $26.99 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $4,814 Shares 40,000 Est. Cost $160.96 Unrealized -27.6%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value ($000) $4,398 Shares 68,000 Est. Cost $56.50 Unrealized +8.8%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $4,292 Shares 49,000 Est. Cost $159.17 Unrealized -41.0%

BILL BILL COM HLDGS INC 0.4%

Value ($000) $4,086 Shares 37,500 Est. Cost $120.06 Unrealized 0.0%

ARKK ARK ETF TR 0.3%

Value ($000) $2,499 Shares 80,000 Est. Cost $31.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	3,990,000	$124,648	12.9%	$31.24	—	Call	00214Q104
AMZN	AMAZON COM INC	920,000	$77,280	8.0%	$111.62	-11.5%	Call	023135106
QQQ	INVESCO QQQ TR	270,000	$71,896	7.5%	—	—	Call	46090E103
MRVL	MARVELL TECHNOLOGY INC	1,900,000	$70,376	7.3%	$59.53	-32.3%	COM	573874104
EWZ	ISHARES INC	2,400,000	$67,128	7.0%	—	—	Call	464286400
AMZN	AMAZON COM INC	795,000	$66,780	6.9%	$111.62	-11.5%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	1,800,000	$66,672	6.9%	$59.53	-32.3%	Call	573874104
DAX	GLOBAL X FDS	60,000	$44,716	4.6%	—	—	Put	37954Y491
META	META PLATFORMS INC	275,000	$33,094	3.4%	$160.96	-27.6%	Call	30303M102
CRM	SALESFORCE INC	230,000	$30,496	3.2%	$144.17	0.0%	COM	79466L302
BITO	PROSHARES TR	2,780,000	$28,995	3.0%	—	—	Put	74347G440
LYV	LIVE NATION ENTERTAINMENT IN	386,000	$26,920	2.8%	$89.57	-17.3%	Call	538034109
XLE	SELECT SECTOR SPDR TR	277,500	$24,273	2.5%	—	—	Call	81369Y506
PANW	PALO ALTO NETWORKS INC	172,000	$24,001	2.5%	$85.05	-5.6%	COM	697435105
PANW	PALO ALTO NETWORKS INC	160,000	$22,326	2.3%	$85.05	-5.6%	Call	697435105
LUMN	LUMEN TECHNOLOGIES INC	4,247,500	$22,172	2.3%	—	—	Call	550241103
PYPL	PAYPAL HLDGS INC	300,000	$21,366	2.2%	$79.85	0.0%	Call	70450Y103
—	ACTIVISION BLIZZARD INC	269,000	$20,592	2.1%	$76.55	—	COM	00507V109
FLEX	FLEX LTD	635,000	$13,627	1.4%	$15.00	0.0%	ORD	Y2573F102
AMD	ADVANCED MICRO DEVICES INC	200,000	$12,954	1.3%	—	—	Call	007903107
USFD	US FOODS HLDG CORP	321,999	$10,954	1.1%	$31.99	0.0%	COM	912008109
MELI	MERCADOLIBRE INC	11,000	$9,309	1.0%	—	—	Call	58733R102
PYPL	PAYPAL HLDGS INC	122,000	$8,689	0.9%	$79.85	0.0%	COM	70450Y103
RH	RH	27,023	$7,220	0.7%	$260.61	0.0%	COM	74967X103
SHW	SHERWIN WILLIAMS CO	30,000	$7,120	0.7%	$229.70	-2.1%	COM	824348106
IOT	SAMSARA INC	550,000	$6,837	0.7%	$14.17	-19.6%	COM CL A	79589L106
QS	QUANTUMSCAPE CORP	1,100,000	$6,237	0.6%	—	—	Call	74767V109
NFLX	NETFLIX INC	21,000	$6,192	0.6%	$28.05	0.0%	COM	64110L106
BILL	BILL COM HLDGS INC	50,000	$5,448	0.6%	$120.06	0.0%	Call	090043100
WMG	WARNER MUSIC GROUP CORP	138,000	$4,833	0.5%	$26.99	0.0%	COM CL A	934550203
META	META PLATFORMS INC	40,000	$4,814	0.5%	$160.96	-27.6%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	68,000	$4,398	0.5%	$56.50	+8.8%	COM	76131D103
EXPE	EXPEDIA GROUP INC	49,000	$4,292	0.4%	$159.17	-41.0%	COM NEW	30212P303
BILL	BILL COM HLDGS INC	37,500	$4,086	0.4%	$120.06	0.0%	COM	090043100
ARKK	ARK ETF TR	80,000	$2,499	0.3%	$31.24	—	INNOVATION ETF	00214Q104