Maplelane Capital, LLC
- SEC CIK
- 0001512173
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 32
- 較 2022 年第 1 季 −4
- 總值
- $3.87 億
- 較 2022 年第 1 季 −$3.30 億 (−46.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,495,171 | $1.09 億 | 28.0% | +1,167,171+87.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 332,000 | $3,148 萬 | 8.1% | +87,000+35.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 63,000 | $3,112 萬 | 8.0% | +9,000+16.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 82,000 | $2,616 萬 | 6.8% | −50,000−37.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 54,000 | $2,301 萬 | 5.9% | −39,000−41.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,000 | $2,135 萬 | 5.5% | −619,000−75.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MTCHMatch Group, Inc. | COM | 299,000 | $2,084 萬 | 5.4% | +298,999+29,899,900.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 97,000 | $1,512 萬 | 3.9% | +97,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,413 萬 | 3.6% | −10,000−15.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 205,000 | $1,342 萬 | 3.5% | −230,000−52.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 270,000 | $1,010 萬 | 2.6% | +270,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 83,000 | $1,009 萬 | 2.6% | +83,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 17,500 | $682.0 萬 | 1.8% | +17,500 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 163,152 | $644.1 萬 | 1.7% | +163,152 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 56,826 | $633.3 萬 | 1.6% | +56,826 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 525,000 | $485.6 萬 | 1.3% | +525,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 47,500 | $452.5 萬 | 1.2% | −87,500−64.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 15,000 | $442.1 萬 | 1.1% | +10,000+200.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 40,000 | $439.8 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 28,200 | $425.8 萬 | 1.1% | −9,597−25.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,000 | $353.1 萬 | 0.9% | +29,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 78,000 | $349.7 萬 | 0.9% | +78,000 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 125,000 | $343.1 萬 | 0.9% | +75,000+150.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,461 | $288.0 萬 | 0.7% | +25,461 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 36,000 | $266.7 萬 | 0.7% | −50,000−58.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 80,000 | $186.6 萬 | 0.5% | −275,000−77.5% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 100,000 | $86.0 萬 | 0.2% | +99,999+9,999,900.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 5,250 | $64.2 萬 | 0.2% | +5,250 | 新進 | 歷史 |
| NKLANikola Corp | COM | 120,000 | $57.1 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y491 | DAX GERMANY ETF | $2.91 億 | – |
| MRVLMarvell Technology, Inc. | COM | – | $8,258 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $6,921 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $4,748 萬 |
| ASMLASML Holding NV | ADR | – | $4,164 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $3,793 萬 |
| KLACKLA Corp | COM NEW | – | $3,510 萬 |
| LRCXLam Research Corp | COM | – | $2,557 萬 |
| INTCIntel Corp | Stock | – | $2,207 萬 |
| ARAntero Resources Corp | COM | – | $1,982 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,806 萬 |
| AMBAAmbarella Inc | SHS | – | $1,571 萬 |
| DLTRDollar Tree, Inc. | COM | – | $1,559 萬 |
| MTCHMatch Group, Inc. | COM | – | $1,045 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $857.2 萬 |
| EQTEQT Corp | Stock | – | $299.2 萬 |
| OVVOvintiv Inc. | COM | – | $196.7 萬 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 179,612 | $8,112 萬 | 11.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 260,000 | $3,337 萬 | 4.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 350,000 | $1,249 萬 | 1.7% | 歷史 |
| MGMMGM Resorts International | Stock | 225,001 | $943.7 萬 | 1.3% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 227,760 | $862.1 萬 | 1.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 86,000 | $820.9 萬 | 1.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 65,000 | $764.6 萬 | 1.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 175,000 | $713.6 萬 | 1.0% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 83,000 | $694.9 萬 | 1.0% | 歷史 |
| IAAIAA, Inc. | COM | 149,700 | $572.6 萬 | 0.8% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 133,400 | $426.7 萬 | 0.6% | 歷史 |
| PFGCPerformance Food Group Co | COM | 50,000 | $254.6 萬 | 0.4% | 歷史 |
| CGCCanopy Growth Corp | COM | 140,000 | $106.1 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 25,333 | $20.9 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| FICOFair Isaac Corp | COM | 1 | $0 | 0.0% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 1 | $0 | 0.0% | 歷史 |