Maplelane Capital

Maplelane Capital as of Dec. 31, 2024

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 8.0 $274M 1.3M 219.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.7 $231M 1.2M 197.49
Applovin Corp Com Cl A Call Option (APP) 6.2 $215M 663k 323.83
Meta Platforms Cl A Call Option (META) 6.0 $208M 356k 585.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $187M 319k 586.08
Vistra Energy (VST) 4.3 $149M 1.1M 137.87
Corning Incorporated Call Option (GLW) 4.2 $146M 3.1M 47.52
Delta Air Lines Inc Del Com New Call Option (DAL) 4.2 $145M 2.4M 60.50
NVIDIA Corporation Call Option (NVDA) 3.9 $134M 1.0M 134.29
Hldgs (UAL) 3.1 $106M 1.1M 97.10
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 2.8 $95M 3.7M 25.73
Constellation Energy Call Option (CEG) 2.8 $95M 426k 223.71
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.5 $85M 1.5M 56.77
Snowflake Cl A Call Option (SNOW) 2.4 $84M 545k 154.41
Coupang Cl A Call Option (CPNG) 2.1 $71M 3.3M 21.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $66M 1.2M 53.05
Ftai Aviation SHS (FTAI) 1.7 $59M 410k 144.04
Live Nation Entertainment (LYV) 1.6 $56M 435k 129.50
Synopsys Call Option (SNPS) 1.5 $51M 106k 485.36
Natera Call Option (NTRA) 1.5 $51M 322k 158.30
Flutter Entmt SHS Call Option (FLUT) 1.2 $42M 162k 258.45
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.2 $41M 168k 242.17
Geo Group Inc/the reit Call Option (GEO) 1.2 $40M 1.4M 27.98
Wynn Resorts Call Option (WYNN) 1.1 $37M 430k 86.16
Sphere Entertainment Cl A Call Option (SPHR) 1.1 $37M 915k 40.32
Core Scientific Call Option (CORZ) 1.0 $35M 2.5M 14.05
Vulcan Materials Company (VMC) 0.9 $32M 126k 257.23
Datadog Cl A Com (DDOG) 0.9 $32M 223k 142.89
Roblox Corp Cl A Call Option (RBLX) 0.8 $29M 500k 57.86
Charles Schwab Corporation (SCHW) 0.8 $27M 367k 74.01
Onestream Cl A Call Option (OS) 0.8 $27M 932k 28.52
Darden Restaurants (DRI) 0.8 $27M 142k 186.69
MercadoLibre Call Option (MELI) 0.8 $26M 16k 1700.44
Transalta Corp (TAC) 0.7 $26M 1.8M 14.14
American Airls Call Option (AAL) 0.7 $26M 1.5M 17.43
Talen Energy Corp Call Option (TLN) 0.7 $25M 124k 201.47
Teradyne (TER) 0.7 $25M 197k 125.92
Take-Two Interactive Software (TTWO) 0.7 $25M 133k 184.08
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.7 $24M 350k 68.06
Carpenter Technology Corporation Call Option (CRS) 0.7 $24M 140k 169.71
Reddit Cl A Call Option (RDDT) 0.7 $23M 140k 163.44
Xpo Logistics Inc equity (XPO) 0.7 $23M 174k 131.15
Tapestry Call Option (TPR) 0.7 $23M 348k 65.33
Ftai Aviation Call Call Option 0.6 $22M 150k 144.04
Lennar Corp Cl A (LEN) 0.6 $20M 143k 136.37
Flutter Entmt Call Call Option 0.5 $17M 65k 258.45
Generac Holdings (GNRC) 0.5 $16M 102k 155.05
Nike CL B Call Option (NKE) 0.5 $16M 206k 75.67
Wyndham Hotels And Resorts (WH) 0.4 $15M 150k 100.79
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.4 $15M 475k 30.77
Viking Holdings Ord Shs (VIK) 0.4 $13M 304k 44.06
Pinterest Cl A Call Option (PINS) 0.4 $13M 460k 29.00
Liberty Media Corp Del Com Lbty One S C Call Option (FWONK) 0.3 $12M 130k 92.66
Uber Technologies (UBER) 0.3 $12M 196k 60.32
Intuit (INTU) 0.3 $11M 17k 628.50
Ansys (ANSS) 0.3 $11M 31k 337.33
Us Foods Hldg Corp call (USFD) 0.3 $10M 148k 67.46
Chipotle Mexican Grill Call Option (CMG) 0.3 $9.9M 165k 60.30
Starbucks Corporation Call Option (SBUX) 0.3 $9.1M 100k 91.25
Rogers Communications CL B (RCI) 0.2 $8.6M 280k 30.74
Ishares Silver Tr Ishares (SLV) 0.2 $7.6M 290k 26.33
Kohl's Corporation Call Option (KSS) 0.2 $6.3M 450k 14.04
Echostar Corp Cl A Call Option (SATS) 0.2 $5.7M 250k 22.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M 20k 242.13
Standardaero (SARO) 0.1 $4.7M 190k 24.76
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $2.0M 30k 66.56
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $1.3M 225k 5.79
Soleno Therapeutics (SLNO) 0.0 $1.1M 25k 44.95