MAPLELANE CAPITAL, LLC Hedge Fund

Location: New York, NY

CIK: 0001512173 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (45)

AMZN AMAZON COM INC 10.9%

Value $219M Shares 1,725,000 Est. Cost $112.62 Unrealized +19.0%

AMZN AMAZON COM INC 9.8%

Value $196M Shares 1,545,000 Est. Cost $112.62 Unrealized +19.0%

MSFT MICROSOFT CORP 9.6%

Value $193M Shares 611,000 Est. Cost $313.89 Unrealized +3.4%

NVDA NVIDIA CORPORATION 7.1%

Value $144M Shares 330,000 Est. Cost $31.59 Unrealized +41.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value $139M Shares 1,600,000 Est. Cost $93.02 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $137M Shares 435,000 Est. Cost $313.89 Unrealized +3.4%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value $110M Shares 1,067,500 Est. Cost $101.04 Unrealized +7.4%

NVDA NVIDIA CORPORATION 4.7%

Value $94.83M Shares 218,000 Est. Cost $31.59 Unrealized +41.7%

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $72.49M Shares 705,000 Est. Cost $101.04 Unrealized +7.4%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $68.09M Shares 785,000 Est. Cost $102.18 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value $61.28M Shares 738,000 Est. Cost $81.08 Unrealized +7.5%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value $46M Shares 554,000 Est. Cost $81.08 Unrealized +7.5%

META META PLATFORMS INC 1.7%

Value $34.52M Shares 115,000 Est. Cost $168.57 Unrealized +77.5%

TDG TRANSDIGM GROUP INC 1.7%

Value $33.64M Shares 39,900 Est. Cost $676.05 Unrealized +10.9%

SGI TEMPUR SEALY INTL INC 1.5%

Value $29.21M Shares 674,000 Est. Cost $37.95 Unrealized +16.8%

KVUE KENVUE INC 1.3%

Value $25.5M Shares 1,270,000 Est. Cost $21.04 Unrealized 0.0%

XHB SPDR SER TR 1.2%

Value $24.89M Shares 325,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 1.2%

Value $24.7M Shares 1,800,000 Est. Cost $11.70 Unrealized +41.7%

META META PLATFORMS INC 1.2%

Value $23.42M Shares 78,000 Est. Cost $168.57 Unrealized +77.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $21.76M Shares 155,000 Est. Cost $130.75 Unrealized +10.1%

SGI TEMPUR SEALY INTL INC 1.1%

Value $21.67M Shares 500,000 Est. Cost $37.95 Unrealized +16.8%

PPG PPG INDS INC 1.0%

Value $20.77M Shares 160,000 Est. Cost $133.03 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.9%

Value $19.06M Shares 111,000 Est. Cost $162.28 Unrealized +4.5%

RMBS RAMBUS INC DEL 0.9%

Value $18.88M Shares 338,500 Est. Cost $55.06 Unrealized +3.1%

ITB ISHARES TR 0.9%

Value $18.25M Shares 232,500 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $18.05M Shares 470,000 Est. Cost $43.64 Unrealized -3.9%

RMBS RAMBUS INC DEL 0.8%

Value $16.96M Shares 304,000 Est. Cost $55.06 Unrealized +3.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value $16.56M Shares 360,000 Est. Cost $37.17 Unrealized +22.9%

UBER UBER TECHNOLOGIES INC 0.8%

Value $16.56M Shares 360,000 Est. Cost $37.17 Unrealized +22.9%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value $16.4M Shares 178,000 Est. Cost $98.44 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $13.82M Shares 150,000 Est. Cost $98.44 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $11.71M Shares 50,000 Est. Cost $234.06 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value $11.23M Shares 80,000 Est. Cost $130.75 Unrealized +10.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $10.6M Shares 122,000 Est. Cost $93.02 Unrealized —

ORCL ORACLE CORP 0.5%

Value $10.59M Shares 100,000 Est. Cost $112.78 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.5%

Value $10.57M Shares 518,000 Est. Cost $24.66 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value $10.3M Shares 110,000 Est. Cost $80.71 Unrealized —

EQIX EQUINIX INC 0.5%

Value $9.078M Shares 12,500 Est. Cost $735.97 Unrealized 0.0%

CCL CARNIVAL CORP 0.4%

Value $8.575M Shares 625,000 Est. Cost $11.70 Unrealized +41.7%

USFD US FOODS HLDG CORP 0.4%

Value $8.213M Shares 206,884 Est. Cost $35.11 Unrealized +18.0%

DKNG DRAFTKINGS INC NEW 0.4%

Value $7.654M Shares 260,000 Est. Cost $18.85 Unrealized +56.7%

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value $7.17M Shares 725,000 Est. Cost $9.89 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value $6.923M Shares 700,000 Est. Cost $9.89 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $738K Shares 25,000 Est. Cost $6.05 Unrealized 0.0%

— ALTERYX INC 0.0%

Value $377K Shares 10,000 Est. Cost $58.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,725,000	$219M	10.9%	$112.62	+19.0%	Call	023135106
AMZN	AMAZON COM INC	1,545,000	$196M	9.8%	$112.62	+19.0%	COM	023135106
MSFT	MICROSOFT CORP	611,000	$193M	9.6%	$313.89	+3.4%	COM	594918104
NVDA	NVIDIA CORPORATION	330,000	$144M	7.1%	$31.59	+41.7%	Call	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,600,000	$139M	6.9%	$93.02	—	Call	874039100
MSFT	MICROSOFT CORP	435,000	$137M	6.8%	$313.89	+3.4%	Call	594918104
AMD	ADVANCED MICRO DEVICES INC	1,067,500	$110M	5.5%	$101.04	+7.4%	Call	007903107
NVDA	NVIDIA CORPORATION	218,000	$94.83M	4.7%	$31.59	+41.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	705,000	$72.49M	3.6%	$101.04	+7.4%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	785,000	$68.09M	3.4%	$102.18	—	Call	01609W102
LYV	LIVE NATION ENTERTAINMENT IN	738,000	$61.28M	3.0%	$81.08	+7.5%	Call	538034109
LYV	LIVE NATION ENTERTAINMENT IN	554,000	$46M	2.3%	$81.08	+7.5%	COM	538034109
META	META PLATFORMS INC	115,000	$34.52M	1.7%	$168.57	+77.5%	Call	30303M102
TDG	TRANSDIGM GROUP INC	39,900	$33.64M	1.7%	$676.05	+10.9%	COM	893641100
SGI	TEMPUR SEALY INTL INC	674,000	$29.21M	1.5%	$37.95	+16.8%	COM	88023U101
KVUE	KENVUE INC	1,270,000	$25.5M	1.3%	$21.04	0.0%	COM	49177J102
XHB	SPDR SER TR	325,000	$24.89M	1.2%	—	—	Put	78464A888
CCL	CARNIVAL CORP	1,800,000	$24.7M	1.2%	$11.70	+41.7%	Call	143658300
META	META PLATFORMS INC	78,000	$23.42M	1.2%	$168.57	+77.5%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	155,000	$21.76M	1.1%	$130.75	+10.1%	COM	874054109
SGI	TEMPUR SEALY INTL INC	500,000	$21.67M	1.1%	$37.95	+16.8%	Call	88023U101
PPG	PPG INDS INC	160,000	$20.77M	1.0%	$133.03	0.0%	COM	693506107
AVB	AVALONBAY CMNTYS INC	111,000	$19.06M	0.9%	$162.28	+4.5%	COM	053484101
RMBS	RAMBUS INC DEL	338,500	$18.88M	0.9%	$55.06	+3.1%	Call	750917106
ITB	ISHARES TR	232,500	$18.25M	0.9%	—	—	Put	464288752
RCI	ROGERS COMMUNICATIONS INC	470,000	$18.05M	0.9%	$43.64	-3.9%	CL B	775109200
RMBS	RAMBUS INC DEL	304,000	$16.96M	0.8%	$55.06	+3.1%	COM	750917106
UBER	UBER TECHNOLOGIES INC	360,000	$16.56M	0.8%	$37.17	+22.9%	COM	90353T100
UBER	UBER TECHNOLOGIES INC	360,000	$16.56M	0.8%	$37.17	+22.9%	Call	90353T100
RCL	ROYAL CARIBBEAN GROUP	178,000	$16.4M	0.8%	$98.44	0.0%	COM	V7780T103
RCL	ROYAL CARIBBEAN GROUP	150,000	$13.82M	0.7%	$98.44	0.0%	Call	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	50,000	$11.71M	0.6%	$234.06	0.0%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80,000	$11.23M	0.6%	$130.75	+10.1%	Call	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,000	$10.6M	0.5%	$93.02	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	100,000	$10.59M	0.5%	$112.78	0.0%	COM	68389X105
CWH	CAMPING WORLD HLDGS INC	518,000	$10.57M	0.5%	$24.66	0.0%	CL A	13462K109
—	ACTIVISION BLIZZARD INC	110,000	$10.3M	0.5%	$80.71	—	COM	00507V109
EQIX	EQUINIX INC	12,500	$9.078M	0.5%	$735.97	0.0%	COM	29444U700
CCL	CARNIVAL CORP	625,000	$8.575M	0.4%	$11.70	+41.7%	COMMON STOCK	143658300
USFD	US FOODS HLDG CORP	206,884	$8.213M	0.4%	$35.11	+18.0%	COM	912008109
DKNG	DRAFTKINGS INC NEW	260,000	$7.654M	0.4%	$18.85	+56.7%	COM CL A	26142V105
MLCO	MELCO RESORTS AND ENTMNT LTD	725,000	$7.17M	0.4%	$9.89	—	ADR	585464100
MLCO	MELCO RESORTS AND ENTMNT LTD	700,000	$6.923M	0.3%	$9.89	—	Call	585464100
SLNO	SOLENO THERAPEUTICS INC	25,000	$738K	0.0%	$6.05	0.0%	COM	834203309
—	ALTERYX INC	10,000	$377K	0.0%	$58.84	—	COM CL A	02156B103