Maplelane Capital

Maplelane Capital as of Sept. 30, 2025

Portfolio Holdings for Maplelane Capital

Maplelane Capital holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Call Option (AVGO) 12.9 $538M 1.6M 329.91
Microsoft Corporation Call Option (MSFT) 11.3 $471M 910k 517.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.4 $310M 465k 666.18
Meta Platforms Cl A (META) 5.3 $223M 304k 734.38
Vistra Energy Call Option (VST) 4.8 $201M 1.0M 195.92
Sea Sponsord Ads Call Option (SE) 4.3 $182M 1.0M 178.73
Amazon Call Option (AMZN) 3.7 $153M 698k 219.57
Carvana Cl A Call Option (CVNA) 3.3 $140M 370k 377.24
Talen Energy Corp Call Option (TLN) 2.9 $122M 286k 425.38
Applovin Corp Com Cl A (APP) 2.9 $120M 167k 718.54
Snowflake Com Shs Call Option (SNOW) 2.3 $96M 426k 225.55
Echostar Corp Cl A (SATS) 2.0 $83M 1.1M 76.36
Kenvue Call Option (KVUE) 2.0 $83M 5.1M 16.23
Charles Schwab Corporation Call Option (SCHW) 1.9 $80M 835k 95.47
Carpenter Technology Corporation Call Option (CRS) 1.8 $75M 304k 245.54
Core & Main Cl A (CNM) 1.6 $68M 1.3M 53.83
Live Nation Entertainment Call Option (LYV) 1.6 $67M 411k 163.40
NVIDIA Corporation (NVDA) 1.4 $61M 324k 186.58
Primo Brands Corporation Class A Com Shs (PRMB) 1.4 $58M 2.6M 22.10
Geo Group Inc/the reit Call Option (GEO) 1.3 $55M 2.7M 20.49
Duolingo Cl A Com Call Option (DUOL) 1.3 $54M 168k 321.84
Natera Call Option (NTRA) 1.2 $50M 310k 160.97
Coupang Cl A (CPNG) 1.1 $47M 1.4M 32.20
Baidu Spon Adr Rep A Call Option (BIDU) 1.1 $46M 348k 131.77
Nebius Group Shs Class A (NBIS) 1.1 $46M 407k 112.27
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $43M 500k 86.30
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $42M 233k 178.73
O'reilly Automotive (ORLY) 1.0 $41M 384k 107.81
Hewlett Packard Enterprise Call Option (HPE) 0.9 $37M 1.5M 24.56
Qxo Com New (QXO) 0.8 $35M 1.8M 19.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $33M 1.6M 20.20
Zillow Group Cl A (ZG) 0.8 $32M 430k 74.44
Walt Disney Company (DIS) 0.7 $30M 259k 114.50
Fluor Corporation (FLR) 0.7 $29M 692k 42.07
Synopsys (SNPS) 0.7 $29M 59k 493.39
Reddit Cl A Call Option (RDDT) 0.6 $26M 111k 229.99
GDS HLDGS Sponsored Ads Call Option (GDS) 0.6 $25M 634k 38.70
Analog Devices (ADI) 0.6 $24M 99k 245.70
Figure Technology Solutio Com Cl A 0.6 $24M 650k 36.37
Argan (AGX) 0.6 $23M 86k 270.05
Primoris Services (PRIM) 0.5 $22M 158k 137.33
Peloton Interactive Cl A Com (PTON) 0.5 $22M 2.4M 9.00
MasTec (MTZ) 0.5 $22M 101k 212.81
Rocket Cos Com Cl A Call Option (RKT) 0.5 $21M 1.1M 19.38
Philip Morris International (PM) 0.5 $19M 117k 162.20
Datadog Cl A Com Call Option (DDOG) 0.4 $19M 131k 142.40
Boeing Company (BA) 0.4 $17M 81k 215.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $17M 115k 148.61
Zillow Group Cl C Cap Stk Call Option (Z) 0.4 $16M 210k 77.05
Servicenow (NOW) 0.4 $15M 17k 920.28
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $14M 379k 36.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $14M 130k 104.45
Amer Sports Com Shs (AS) 0.3 $13M 367k 34.75
Lam Research Corp Com New (LRCX) 0.3 $12M 92k 133.90
Sweetgreen Com Cl A Call Option (SG) 0.3 $12M 1.5M 7.98
FactSet Research Systems Call Option (FDS) 0.2 $8.6M 30k 286.49
Transalta Corp (TAC) 0.2 $8.3M 609k 13.66
Grab Holdings Class A Ord (GRAB) 0.2 $6.5M 1.1M 6.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $6.3M 65k 96.97
Stubhub Hldgs Cl A 0.0 $1.7M 100k 16.84
Soleno Therapeutics (SLNO) 0.0 $879k 13k 67.60