Q2 2023 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004616
$3.21B
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $691.5M | 21.6% | 1,560,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.2M | 6.99% | 530,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.4M | 6.91% | 650,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $216.7M | 6.76% | 1,662,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $192.9M | 6.02% | 456,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.4M | 5.07% | 1,246,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $128.0M | 3.99% | 376,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $122.3M | 3.82% | 1,467,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64.8M | 2.02% | 642,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.4M | 1.79% | 200,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $53.3M | 1.66% | 3,200,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $53.3M | 1.66% | 350,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.9M | 1.56% | 174,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $48.9M | 1.53% | 1,220,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $45.8M | 1.43% | 543,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $45.5M | 1.42% | 408,500 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $43.0M | 1.34% | 979,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39.7M | 1.24% | 270,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.6M | 1.17% | 872,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.7M | 1.11% | 39,900 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $34.8M | 1.09% | 542,261 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $30.7M | 0.96% | 700,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $30.1M | 0.94% | 65,750 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.8M | 0.93% | 1,585,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.6M | 0.92% | 260,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.6M | 0.92% | 510,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $26.6M | 0.83% | 603,747 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.8M | 0.77% | 297,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.8M | 0.74% | 236,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.9M | 0.71% | 530,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.3M | 0.70% | 840,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.2M | 0.69% | 195,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $22.1M | 0.69% | 243,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $22.0M | 0.69% | 920,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.1M | 0.66% | 250,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.0M | 0.66% | 111,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.5M | 0.64% | 771,638 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.3M | 0.63% | 99,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.1M | 0.60% | 130,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.6M | 0.58% | 990,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.8M | 0.55% | 113,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17.6M | 0.55% | 275,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $15.6M | 0.49% | 140,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.4M | 0.48% | 1,300,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.7M | 0.40% | 250,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.36% | 105,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.9M | 0.34% | 120,000 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.5M | 0.33% | 695,000 | CALL | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $9.2M | 0.29% | 85,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $8.9M | 0.28% | 99,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 0.24% | 135,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $7.3M | 0.23% | 161,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 0.22% | 6,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.20% | 5,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.1M | 0.19% | 120,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.18% | 65,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.18% | 22,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.05% | 130,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $454,000 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.