Maplelane Capital

Maplelane Capital as of Sept. 30, 2024

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.4 $247M 430k 573.76
Amazon Call Option (AMZN) 10.8 $198M 1.1M 186.33
Wynn Resorts Call Option (WYNN) 8.2 $151M 1.6M 95.88
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 5.1 $94M 543k 173.67
Workday Cl A Call Option (WDAY) 4.7 $86M 353k 244.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.5 $82M 2.3M 36.13
Coupang Cl A Call Option (CPNG) 3.9 $71M 2.9M 24.55
Constellation Energy Call Option (CEG) 3.5 $65M 249k 260.02
NVIDIA Corporation Call Option (NVDA) 2.8 $51M 420k 121.44
Starbucks Corporation (SBUX) 2.7 $51M 518k 97.49
Spdr Gold Tr Gold Shs Call Option (GLD) 2.6 $48M 198k 243.06
Meta Platforms Cl A Call Option (META) 2.4 $44M 77k 572.44
Teck Resources CL B Call Option (TECK) 2.3 $42M 800k 52.24
Natera Call Option (NTRA) 2.2 $40M 315k 126.95
Carnival Corp Unit 99/99/9999 Call Option (CCL) 2.1 $39M 2.1M 18.48
Dynatrace Com New Call Option (DT) 2.1 $39M 725k 53.47
Live Nation Entertainment Call Option (LYV) 2.1 $38M 345k 109.49
Viking Holdings Ord Shs (VIK) 1.6 $30M 863k 34.89
Nike CL B (NKE) 1.6 $30M 336k 88.40
Tko Group Holdings Cl A Call Option (TKO) 1.4 $26M 212k 123.71
Vistra Energy Call Option (VST) 1.4 $25M 211k 118.54
Vulcan Materials Company (VMC) 1.3 $25M 99k 250.43
Delta Air Lines Inc Del Com New Call Option (DAL) 1.3 $24M 480k 50.79
Sphere Entertainment Cl A Call Option (SPHR) 1.2 $22M 500k 44.18
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $22M 130k 165.85
Carpenter Technology Corporation (CRS) 1.1 $20M 125k 159.58
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.0 $18M 350k 51.33
Doordash Cl A Call Option (DASH) 0.9 $16M 115k 142.73
Rogers Communications CL B (RCI) 0.9 $16M 400k 40.21
Woodward Governor Company (WWD) 0.9 $16M 93k 171.51
Reddit Cl A (RDDT) 0.8 $15M 234k 65.92
Ansys (ANSS) 0.8 $14M 44k 318.63
Uber Technologies Call Option (UBER) 0.7 $12M 160k 75.16
Ftai Aviation SHS (FTAI) 0.7 $12M 90k 132.90
Adobe Systems Incorporated (ADBE) 0.6 $12M 23k 517.78
D.R. Horton (DHI) 0.5 $9.7M 51k 190.77
Micron Technology Call Option (MU) 0.5 $9.3M 90k 103.71
Intuit (INTU) 0.5 $9.0M 15k 621.00
Ishares Silver Tr Ishares (SLV) 0.4 $8.2M 290k 28.41
Crinetics Pharmaceuticals In (CRNX) 0.4 $8.2M 160k 51.10
Us Foods Hldg Corp call (USFD) 0.4 $8.0M 130k 61.50
Transalta Corp (TAC) 0.4 $7.2M 695k 10.37
Talen Energy Corp (TLN) 0.4 $6.6M 37k 178.24
Marvell Technology (MRVL) 0.3 $6.3M 87k 72.12
Dutch Bros Cl A (BROS) 0.3 $6.1M 189k 32.03
Astera Labs (ALAB) 0.3 $5.3M 101k 52.39
Ast Spacemobile Com Cl A (ASTS) 0.3 $5.0M 192k 26.15
Okta Cl A (OKTA) 0.2 $4.5M 61k 74.34
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.8M 225k 7.79
Soleno Therapeutics (SLNO) 0.1 $1.3M 25k 50.49