Q3 2023 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006196
$2.01B
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $219.3M | 10.9% | 1,725,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $196.4M | 9.77% | 1,545,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $192.9M | 9.60% | 611,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $143.5M | 7.14% | 330,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139.0M | 6.92% | 1,600,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $137.4M | 6.84% | 435,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $109.8M | 5.46% | 1,067,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.8M | 4.72% | 218,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72.5M | 3.61% | 705,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.1M | 3.39% | 785,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $61.3M | 3.05% | 738,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $46.0M | 2.29% | 554,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 1.72% | 115,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.6M | 1.67% | 39,900 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $29.2M | 1.45% | 674,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.5M | 1.27% | 1,270,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $24.9M | 1.24% | 325,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.7M | 1.23% | 1,800,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 1.17% | 78,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.8M | 1.08% | 155,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.7M | 1.08% | 500,000 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $20.8M | 1.03% | 160,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.1M | 0.95% | 111,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.9M | 0.94% | 338,500 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $18.2M | 0.91% | 232,500 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18.0M | 0.90% | 470,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17.0M | 0.84% | 304,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.6M | 0.82% | 360,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.6M | 0.82% | 360,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.4M | 0.82% | 178,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.8M | 0.69% | 150,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 0.58% | 50,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.2M | 0.56% | 80,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 0.53% | 122,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.53% | 100,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $10.6M | 0.53% | 518,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $10.3M | 0.51% | 110,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.1M | 0.45% | 12,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.6M | 0.43% | 625,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.2M | 0.41% | 206,884 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.7M | 0.38% | 260,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $7.2M | 0.36% | 725,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $6.9M | 0.34% | 700,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $737,751 | 0.04% | 25,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $376,901 | 0.02% | 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.