MAPLELANE CAPITAL, LLC [Rocket]

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
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