News + Filings Holdings
|
MAPLELANE CAPITAL, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AMAZON COM INC
| AMZN | COM | 920,000 | 126,500 | 77,280,000,000 | 77,190,334,000 | 8.02 | |
Hist
| 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 270,000 | 270,000 | 71,895,600,000 | 71,895,600,000 | 7.46 | |
Hist
| 12/31/2022 |
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 1,900,000 | 375,000 | 70,376,000,000 | 70,310,562,000 | 7.31 | 0.22 |
Hist
| 12/31/2022 |
ISHARES MSCI BRZ CAP
| EWZ | OPTION | 2,400,000 | 2,400,000 | 67,128,000,000 | 67,128,000,000 | 6.97 | |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 795,000 | 475,000 | 66,780,000,000 | 66,743,840,000 | 6.93 | 0.01 |
Hist
| 12/31/2022 |
Marvell Technology, Inc.
| MRVL | Call | 1,800,000 | 400,000 | 66,672,000,000 | 66,611,925,000 | 6.92 | |
Hist
| 12/31/2022 |
Meta Platforms, Inc.
| FB | CL A | 275,000 | -260,000 | 33,093,500,000 | 33,020,912,000 | 3.44 | |
Hist
| 12/31/2022 |
Salesforce, Inc.
| CRM | Common | 230,000 | 230,000 | 30,495,700,000 | 30,495,700,000 | 3.17 | 0.02 |
Hist
| 12/31/2022 |
Live Nation Entertainment, Inc.
| LYV | OPT | 386,000 | -114,000 | 26,919,640,000 | 26,881,621,000 | 2.79 | |
Hist
| 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 277,500 | 277,500 | 24,272,925,000 | 24,272,925,000 | 2.52 | |
Hist
| 12/31/2022 |
Palo Alto Networks Inc
| PANW | COM | 172,000 | 70,000 | 24,000,880,000 | 23,984,173,000 | 2.49 | 0.06 |
Hist
| 12/31/2022 |
Palo Alto Networks Inc
| PANW | CALL | 160,000 | 10,000 | 22,326,400,000 | 22,301,832,000 | 2.32 | |
Hist
| 12/31/2022 |
Lumen Technologies, Inc.
| LUMN | CALL | 4,247,500 | 1,047,500 | 22,171,950,000 | 22,148,654,000 | 2.30 | |
Hist
| 12/31/2022 |
PayPal Holdings, Inc.
| PYPL | CALL | 300,000 | 300,000 | 21,366,000,000 | 21,366,000,000 | 2.22 | |
Hist
| 12/31/2022 |
Activision Blizzard, Inc.
| ATVI | STOCK | 269,000 | 269,000 | 20,591,950,000 | 20,591,950,000 | 2.14 | 0.03 |
Hist
| 12/31/2022 |
FLEX LTD.
| FLEX | Common | 635,000 | 635,000 | 13,627,100,000 | 13,627,100,000 | 1.41 | 0.14 |
Hist
| 12/31/2022 |
ADVANCED MICRO DEVICES INC
| AMD | COM | 200,000 | 65,000 | 12,954,000,000 | 12,945,446,000 | 1.34 | |
Hist
| 12/31/2022 |
US Foods Holding Corp.
| USFD | Common | 321,999 | 321,999 | 10,954,406,000 | 10,954,406,000 | 1.14 | 0.14 |
Hist
| 12/31/2022 |
MERCADOLIBRE INC
| MELI | CALL | 11,000 | 11,000 | 9,308,640,000 | 9,308,640,000 | 0.97 | |
Hist
| 12/31/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 122,000 | 122,000 | 8,688,840,000 | 8,688,840,000 | 0.90 | 0.01 |
Hist
| 12/31/2022 |
RH
| RH | Common Stock | 27,023 | 27,023 | 7,220,276,000 | 7,220,276,000 | 0.75 | 0.11 |
Hist
| 12/31/2022 |
SHERWIN WILLIAMS CO
| SHW | Common | 30,000 | -2,000 | 7,119,900,000 | 7,113,348,000 | 0.74 | |
Hist
| 12/31/2022 |
Samsara Inc.
| IOT | Common | 550,000 | 0 | 6,836,501,000 | 6,829,863,000 | 0.71 | |
Hist
| 12/31/2022 |
QuantumScape Corp
| QS | Call | 1,100,000 | 1,100,000 | 6,237,000,000 | 6,237,000,000 | 0.65 | |
Hist
| 12/31/2022 |
NETFLIX INC
| NFLX | Common | 21,000 | 21,000 | 6,192,480,000 | 6,192,480,000 | 0.64 | 0.00 |
Hist
| 12/31/2022 |
BILL Holdings, Inc.
| BILL | Call | 50,000 | 50,000 | 5,448,000,000 | 5,448,000,000 | 0.57 | |
Hist
| 12/31/2022 |
Warner Music Group Corp.
| WMG | Common | 138,000 | 138,000 | 4,832,760,000 | 4,832,760,000 | 0.50 | |
Hist
| 12/31/2022 |
Meta Platforms, Inc.
| FB | Common | 40,000 | -280,000 | 4,813,599,000 | 4,770,181,000 | 0.50 | |
Hist
| 12/31/2022 |
Restaurant Brands International Inc.
| QSR | COM | 68,000 | -117,000 | 4,397,559,000 | 4,387,721,000 | 0.46 | 0.02 |
Hist
| 12/31/2022 |
Expedia Group, Inc.
| EXPE | Common | 49,000 | 0 | 4,292,400,000 | 4,287,809,000 | 0.45 | 0.03 |
Hist
| 12/31/2022 |
BILL Holdings, Inc.
| BILL | Common | 37,500 | 37,500 | 4,086,000,000 | 4,086,000,000 | 0.42 | 0.04 |
Hist
| 12/31/2022 |
Ark ETF Trust
| ARKK | Common | 80,000 | 80,000 | 2,499,200,000 | 2,499,200,000 | 0.26 | |
Hist
| 12/31/2022 |
Fisker Inc./DE
| FSR | Common | 0 | -843,000 | 0 | -6,364,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
Fisker Inc./DE
| FSR | CALL | 0 | -700,000 | 0 | -5,285,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
Airbnb, Inc.
| ABNB | Call | 0 | -150,000 | 0 | -15,756,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
<< Prev Next >> |
|
|
|
|