News + Filings Holdings
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MAPLELANE CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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Salesforce, Inc.
| CRM | Common | 230,000 | 230,000 | 30,495,700,000 | 30,495,700,000 | 3.17 | 0.02 |
Hist
| 12/31/2022 |
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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 |
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PayPal Holdings, Inc.
| PYPL | CALL | 300,000 | 300,000 | 21,366,000,000 | 21,366,000,000 | 2.22 | |
Hist
| 12/31/2022 |
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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 |
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FLEX LTD.
| FLEX | Common | 635,000 | 635,000 | 13,627,100,000 | 13,627,100,000 | 1.41 | 0.14 |
Hist
| 12/31/2022 |
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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 |
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MERCADOLIBRE INC
| MELI | CALL | 11,000 | 11,000 | 9,308,640,000 | 9,308,640,000 | 0.97 | |
Hist
| 12/31/2022 |
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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 |
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RH
| RH | Common Stock | 27,023 | 27,023 | 7,220,276,000 | 7,220,276,000 | 0.75 | 0.11 |
Hist
| 12/31/2022 |
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QuantumScape Corp
| QS | Call | 1,100,000 | 1,100,000 | 6,237,000,000 | 6,237,000,000 | 0.65 | |
Hist
| 12/31/2022 |
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NETFLIX INC
| NFLX | Common | 21,000 | 21,000 | 6,192,480,000 | 6,192,480,000 | 0.64 | 0.00 |
Hist
| 12/31/2022 |
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BILL Holdings, Inc.
| BILL | Call | 50,000 | 50,000 | 5,448,000,000 | 5,448,000,000 | 0.57 | |
Hist
| 12/31/2022 |
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Warner Music Group Corp.
| WMG | Common | 138,000 | 138,000 | 4,832,760,000 | 4,832,760,000 | 0.50 | |
Hist
| 12/31/2022 |
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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 |
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Ark ETF Trust
| ARKK | Common | 80,000 | 80,000 | 2,499,200,000 | 2,499,200,000 | 0.26 | |
Hist
| 12/31/2022 |
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