MAPLELANE CAPITAL, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.3T
Holdings
47
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 131,000 | $427.1B | 13.07% | Call |
| 2 | IWMISHARES TR | 1,950,000 | $400.3B | 12.25% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 669,612 | $302.4B | 9.26% | Put |
| 4 | NDQINVESCO QQQ TR | 714,000 | $258.9B | 7.92% | Put |
| 5 | MRVLMARVELL TECHNOLOGY INC | 3,308,000 | $237.2B | 7.26% | Call |
| 6 | DAXGLOBAL X FDS | 271,500 | $216.5B | 6.63% | Put |
| 7 | EXPEEXPEDIA GROUP INC | 995,000 | $194.7B | 5.96% | Call |
| 8 | MSFTMICROSOFT CORP | 365,000 | $112.5B | 3.45% | Call |
| 9 | SMHVANECK ETF TRUST | 400,002 | $107.9B | 3.30% | Put |
| 10 | LRCXEURLAM RESEARCH CORP | 193,000 | $103.8B | 3.18% | Call |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 765,000 | $90.0B | 2.75% | Call |
| 12 | KLACKLA CORP | 217,000 | $79.4B | 2.43% | Call |
| 13 | TMUST-MOBILE US INC | 610,000 | $78.3B | 2.40% | Call |
| 14 | DDOGDATADOG INC | 510,000 | $77.3B | 2.36% | Call |
| 15 | BITOPROSHARES TR | 2,625,000 | $75.0B | 2.30% | Put |
| 16 | PANWPALO ALTO NETWORKS INC | 99,000 | $61.6B | 1.89% | Call |
| 17 | ASMLASML HOLDING N V | 90,000 | $60.1B | 1.84% | Call |
| 18 | XRTSPDR SER TR | 700,000 | $52.9B | 1.62% | Put |
| 19 | AMBAAMBARELLA INC | 435,000 | $45.6B | 1.40% | |
| 20 | UBERUBER TECHNOLOGIES INC | 1,035,000 | $36.9B | 1.13% | Call |
| 21 | SSENTINELONE INC | 755,000 | $29.3B | 0.90% | Call |
| 22 | WDCWESTERN DIGITAL CORP. | 578,500 | $28.7B | 0.88% | Call |
| 23 | IAA-WUSDIAA INC | 749,700 | $28.7B | 0.88% | Call |
| 24 | AMBAAMBARELLA INC | 246,500 | $25.9B | 0.79% | Call |
| 25 | HHYATT HOTELS CORP | 241,000 | $23.0B | 0.70% | Call |
| 26 | OXYOCCIDENTAL PETE CORP | 370,000 | $21.0B | 0.64% | Call |
| 27 | MTCHMATCH GROUP INC NEW | 162,501 | $17.7B | 0.54% | Call |
| 28 | ZEN1EURZENDESK INC | 86,000 | $10.3B | 0.32% | |
| 29 | MGMMGM RESORTS INTERNATIONAL | 225,001 | $9.4B | 0.29% | |
| 30 | WMGWARNER MUSIC GROUP CORP | 227,760 | $8.6B | 0.26% | |
| 31 | CHWYCHEWY INC | 175,000 | $7.1B | 0.22% | |
| 32 | TXRHTEXAS ROADHOUSE INC | 83,000 | $6.9B | 0.21% | |
| 33 | MSGSMADISON SQUARE GRDN SPRT COR | 37,797 | $6.8B | 0.21% | |
| 34 | FTCHQFARFETCH LTD | 445,000 | $6.7B | 0.21% | Call |
| 35 | SGSWEETGREEN INC | 183,400 | $5.9B | 0.18% | Call |
| 36 | GTGOODYEAR TIRE & RUBR CO | 400,000 | $5.7B | 0.17% | Call |
| 37 | PFGCPERFORMANCE FOOD GROUP CO | 50,000 | $2.5B | 0.08% | |
| 38 | EPAMEPAM SYS INC | 5,000 | $1.5B | 0.05% | |
| 39 | CLVTRIP COM GROUP LTD | 50,000 | $1.2B | 0.04% | |
| 40 | CGCCANOPY GROWTH CORP | 140,000 | $1.1B | 0.03% | |
| 41 | CORZCORE SCIENTIFIC INC | 25,333 | $209.0M | 0.01% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 1 | $0 | 0.00% | |
| 43 | QSQUANTUMSCAPE CORP | 1 | $0 | 0.00% | |
| 44 | DOCNDIGITALOCEAN HLDGS INC | 1 | $0 | 0.00% | |
| 45 | —STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.00% | |
| 46 | FICOFAIR ISAAC CORP | 1 | $0 | 0.00% | |
| 47 | DOCUDOCUSIGN INC | 1 | $0 | 0.00% |