Maplelane Capital

Maplelane Capital as of June 30, 2025

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 14.9 $530M 3.4M 157.99
Ark Etf Tr Innovation Etf Put Option (ARKK) 8.0 $284M 4.0M 70.29
Microsoft Corporation Call Option (MSFT) 7.0 $251M 504k 497.41
Sea Sponsord Ads Call Option (SE) 5.7 $204M 1.3M 159.94
Amazon (AMZN) 4.2 $149M 678k 219.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.2 $148M 240k 617.85
Twilio Cl A (TWLO) 3.5 $126M 1.0M 124.36
Applovin Corp Com Cl A Call Option (APP) 3.5 $124M 355k 350.08
Charles Schwab Corporation Call Option (SCHW) 3.2 $116M 1.3M 91.24
Vistra Energy (VST) 3.2 $113M 583k 193.81
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.1 $112M 400k 278.88
Kenvue Call Option (KVUE) 3.0 $109M 5.2M 20.93
Primo Brands Corporation Class A Com Shs (PRMB) 2.6 $93M 3.1M 29.62
Qorvo (QRVO) 2.3 $83M 974k 84.91
Talen Energy Corp (TLN) 2.2 $80M 275k 290.77
Geo Group Inc/the reit Call Option (GEO) 2.2 $77M 3.2M 23.95
Carpenter Technology Corporation Call Option (CRS) 2.0 $71M 257k 276.38
Coupang Cl A (CPNG) 1.9 $67M 2.2M 29.96
Cyberark Software SHS (CYBR) 1.8 $64M 158k 406.88
Snowflake Cl A (SNOW) 1.8 $63M 283k 223.77
ON Semiconductor (ON) 1.7 $60M 1.2M 52.41
Datadog Cl A Com Call Option (DDOG) 1.6 $58M 435k 134.33
Natera Call Option (NTRA) 1.5 $54M 322k 168.94
Qxo Com New (QXO) 1.4 $51M 2.3M 21.54
Roblox Corp Cl A Call Option (RBLX) 1.2 $43M 410k 105.20
GDS HLDGS Sponsored Ads (GDS) 1.2 $43M 1.4M 30.57
Flutter Entmt SHS Call Option (FLUT) 1.1 $40M 139k 285.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $37M 606k 61.21
Core & Main Cl A (CNM) 0.9 $34M 560k 60.35
Intel Corporation (INTC) 0.9 $33M 1.5M 22.40
Entegris Call Option (ENTG) 0.9 $32M 400k 80.65
First Solar (FSLR) 0.7 $24M 147k 165.54
Sharkninja Com Shs (SN) 0.7 $24M 237k 98.99
Asml Holding N V N Y Registry Shs (ASML) 0.6 $23M 29k 801.39
The Trade Desk Com Cl A (TTD) 0.4 $15M 212k 71.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $14M 130k 104.50
Palantir Technologies Cl A (PLTR) 0.3 $12M 91k 136.32
Ishares Ethereum Tr SHS Call Option (ETHA) 0.3 $12M 625k 19.07
Live Nation Entertainment (LYV) 0.3 $12M 79k 151.28
Echostar Corp Cl A Call Option (SATS) 0.3 $12M 430k 27.70
Peloton Interactive Cl A Com (PTON) 0.3 $11M 1.6M 6.94
Ishares Silver Tr Ishares (SLV) 0.3 $9.5M 290k 32.81
Transalta Corp (TAC) 0.2 $8.5M 785k 10.78
Spotify Technology S A SHS (SPOT) 0.2 $7.3M 9.5k 767.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $6.4M 79k 81.16
Xpo Logistics Inc equity (XPO) 0.2 $6.2M 49k 126.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 20k 304.83
Rigetti Computing Common Stock (RGTI) 0.1 $4.4M 370k 11.86
Ionq Inc Pipe (IONQ) 0.1 $4.0M 94k 42.97
Match Group (MTCH) 0.1 $2.8M 90k 30.89
Super Micro Computer Com New Call Option (SMCI) 0.0 $1.1M 23k 49.01