MAPLELANE CAPITAL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
36
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAXGLOBAL X FDS | 22,200 | $290.9B | 25.68% | Put |
| 2 | MRVLMARVELL TECHNOLOGY INC | 4,392,271 | $191.2B | 16.87% | Call |
| 3 | EXPEEXPEDIA GROUP INC | 732,000 | $69.4B | 6.13% | Call |
| 4 | XRTSPDR SER TR | 1,190,000 | $69.2B | 6.11% | Call |
| 5 | KLACKLA CORP | 192,000 | $61.3B | 5.41% | Call |
| 6 | LRCXEURLAM RESEARCH CORP | 114,000 | $48.6B | 4.29% | Call |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 575,000 | $47.5B | 4.19% | Call |
| 8 | ASMLASML HOLDING N V | 87,500 | $41.6B | 3.67% | Call |
| 9 | AMZNAMAZON COM INC | 371,000 | $39.4B | 3.48% | Call |
| 10 | INTCINTEL CORP | 860,000 | $32.2B | 2.84% | Call |
| 11 | MTCHMATCH GROUP INC NEW | 449,000 | $31.3B | 2.76% | Call |
| 12 | PANWPALO ALTO NETWORKS INC | 63,000 | $31.1B | 2.75% | |
| 13 | DLTRDOLLAR TREE INC | 197,000 | $30.7B | 2.71% | Call |
| 14 | AMBAAMBARELLA INC | 445,000 | $29.1B | 2.57% | Call |
| 15 | ARANTERO RESOURCES CORP | 646,501 | $19.8B | 1.75% | Call |
| 16 | MSFTMICROSOFT CORP | 55,000 | $14.1B | 1.25% | |
| 17 | DDOGDATADOG INC | 137,500 | $13.1B | 1.16% | Call |
| 18 | WMTWALMART INC | 83,000 | $10.1B | 0.89% | |
| 19 | DPZDOMINOS PIZZA INC | 17,500 | $6.8B | 0.60% | |
| 20 | SHAKSHAKE SHACK INC | 163,152 | $6.4B | 0.57% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 56,826 | $6.3B | 0.56% | |
| 22 | OPTUALTICE USA INC | 525,000 | $4.9B | 0.43% | |
| 23 | EPAMEPAM SYS INC | 15,000 | $4.4B | 0.39% | |
| 24 | BILLBILL COM HLDGS INC | 40,000 | $4.4B | 0.39% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 28,200 | $4.3B | 0.38% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 29,000 | $3.5B | 0.31% | |
| 27 | WDCWESTERN DIGITAL CORP. | 78,000 | $3.5B | 0.31% | |
| 28 | CLVTRIP COM GROUP LTD | 125,000 | $3.4B | 0.30% | |
| 29 | EQTEQT CORP | 87,001 | $3.0B | 0.26% | Call |
| 30 | DRIDARDEN RESTAURANTS INC | 25,461 | $2.9B | 0.25% | |
| 31 | ZEN1EURZENDESK INC | 36,000 | $2.7B | 0.24% | |
| 32 | OVVOVINTIV INC | 44,501 | $2.0B | 0.17% | Call |
| 33 | SSENTINELONE INC | 80,000 | $1.9B | 0.16% | |
| 34 | QSQUANTUMSCAPE CORP | 100,000 | $860.0M | 0.08% | |
| 35 | GMEGAMESTOP CORP NEW | 5,250 | $642.0M | 0.06% | |
| 36 | —NIKOLA CORP | 120,000 | $571.0M | 0.05% |