Maplelane Capital

Maplelane Capital as of June 30, 2024

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon Call Option (AMZN) 28.4 $829M 4.3M 193.25
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.6 $164M 945k 173.81
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.4 $157M 775k 202.89
Micron Technology Call Option (MU) 4.1 $119M 901k 131.53
Dynatrace Com New Call Option (DT) 3.3 $98M 2.2M 44.74
Asml Holding N V Call Call Option 3.3 $96M 94k 1022.73
Asml Holding N V N Y Registry Shs (ASML) 3.3 $96M 93k 1032.75
Teck Resources CL B Call Option (TECK) 3.1 $89M 1.9M 47.90
Delta Air Lines Inc Del Com New Call Option (DAL) 3.0 $87M 1.8M 47.44
Live Nation Entertainment Call Option (LYV) 2.8 $81M 860k 93.74
Royal Caribbean Group Call Call Option 2.7 $80M 502k 159.43
Ge Vernova Call Option (GEV) 2.4 $69M 400k 171.51
Carvana Cl A Call Option (CVNA) 1.8 $52M 402k 128.72
Tko Group Holdings Cl A Call Option (TKO) 1.7 $51M 470k 107.99
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.7 $50M 2.7M 18.72
Coupang Cl A Call Option (CPNG) 1.6 $48M 2.3M 20.95
Freeport-mcmoran CL B Call Option (FCX) 1.5 $45M 920k 48.60
Lennar Corp Cl A (LEN) 1.5 $44M 290k 149.87
Vistra Energy (VST) 1.4 $40M 468k 85.98
Ishares Bitcoin Tr SHS (IBIT) 1.4 $40M 1.2M 34.14
Advanced Micro Devices Call Option (AMD) 1.3 $38M 235k 162.21
Natera Call Option (NTRA) 1.2 $36M 335k 108.29
Tempur-Pedic International Call Option (TPX) 1.2 $36M 760k 47.34
Equinix Call Option (EQIX) 1.2 $34M 45k 756.60
Sphere Entertainment Cl A Call Option (SPHR) 1.1 $32M 924k 35.06
Okta Cl A (OKTA) 1.1 $32M 343k 93.61
Hldgs Call Option (UAL) 1.0 $30M 615k 48.66
Adobe Systems Incorporated Call Option (ADBE) 1.0 $28M 51k 555.54
Viking Holdings Ord Shs (VIK) 0.9 $27M 805k 33.94
Royal Caribbean Cruises (RCL) 0.8 $22M 140k 159.43
Uber Technologies Call Option (UBER) 0.7 $21M 284k 72.68
Equity Residential Sh Ben Int (EQR) 0.7 $20M 290k 69.34
Analog Devices (ADI) 0.7 $20M 87k 228.26
Philip Morris International (PM) 0.5 $16M 157k 101.33
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $15M 400k 38.27
Rogers Communications CL B (RCI) 0.5 $15M 400k 36.98
Bath &#38 Body Works In Call Option (BBWI) 0.5 $14M 370k 39.05
Ansys (ANSS) 0.5 $14M 44k 321.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $12M 170k 71.84
Nutanix Cl A Call Option (NTNX) 0.4 $12M 215k 56.85
Kenvue (KVUE) 0.4 $12M 650k 18.18
Visa Com Cl A (V) 0.4 $12M 44k 262.47
Core Scientific Call Option (CORZ) 0.4 $10M 1.1M 9.30
D.R. Horton (DHI) 0.3 $10M 71k 140.93
MercadoLibre Call Option (MELI) 0.3 $9.7M 5.9k 1643.40
Wal-Mart Stores (WMT) 0.3 $8.8M 130k 67.71
Crinetics Pharmaceuticals In (CRNX) 0.2 $7.2M 160k 44.79
Us Foods Hldg Corp call (USFD) 0.2 $6.9M 130k 52.98
Iris Energy Ordinary Shares (IREN) 0.2 $6.8M 600k 11.29
Hewlett Packard Enterprise (HPE) 0.2 $5.7M 270k 21.17
Shopify Cl A (SHOP) 0.2 $5.6M 85k 66.05
Iris Energy Call Call Option 0.2 $5.1M 450k 11.29
Camping World Hldgs Cl A (CWH) 0.2 $5.1M 283k 17.86
Maplebear (CART) 0.1 $3.0M 93k 32.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $1.9M 50k 37.51
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.7M 225k 7.46
Soleno Therapeutics (SLNO) 0.0 $1.0M 25k 40.80