Q2 2024 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004559
$2.92B
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $477.6M | 16.4% | 2,471,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $351.5M | 12.0% | 1,819,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $157.2M | 5.39% | 775,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.3M | 3.57% | 600,000 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $95.6M | 3.28% | 93,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $95.5M | 3.27% | 92,500 | Common | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $80.0M | 2.74% | 501,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75.9M | 2.60% | 1,600,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.8M | 2.25% | 500,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62.3M | 2.13% | 1,300,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.0M | 2.05% | 345,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $55.7M | 1.91% | 1,245,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $53.9M | 1.85% | 575,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.8M | 1.81% | 401,350 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $43.5M | 1.49% | 290,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $42.0M | 1.44% | 326,500 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $41.8M | 1.43% | 935,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.2M | 1.41% | 240,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $40.2M | 1.38% | 467,585 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $39.5M | 1.35% | 1,158,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.0M | 1.17% | 45,000 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $32.1M | 1.10% | 343,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30.8M | 1.06% | 1,472,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $30.0M | 1.03% | 1,600,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $29.2M | 1.00% | 270,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.4M | 0.97% | 175,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.4M | 0.94% | 160,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $27.3M | 0.94% | 805,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.9M | 0.92% | 561,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.7M | 0.92% | 550,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.7M | 0.92% | 285,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.1M | 0.86% | 515,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.3M | 0.76% | 140,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 0.74% | 39,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $21.6M | 0.74% | 200,000 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $21.1M | 0.72% | 195,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $21.0M | 0.72% | 600,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.1M | 0.69% | 1,076,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.1M | 0.69% | 290,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.9M | 0.68% | 87,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $19.4M | 0.66% | 410,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18.0M | 0.62% | 370,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.8M | 0.57% | 800,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.6M | 0.57% | 350,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 0.54% | 157,001 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $15.3M | 0.52% | 400,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15.2M | 0.52% | 140,000 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $14.8M | 0.51% | 400,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.1M | 0.48% | 44,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.2M | 0.45% | 181,667 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.2M | 0.42% | 170,246 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.8M | 0.40% | 650,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.40% | 44,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.3M | 0.39% | 323,536 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.7M | 0.37% | 225,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.0M | 0.34% | 71,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.33% | 60,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.7M | 0.33% | 75,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.4M | 0.32% | 165,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.3M | 0.32% | 1,000,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 0.30% | 130,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.8M | 0.27% | 200,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.26% | 102,500 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.2M | 0.25% | 160,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.9M | 0.24% | 130,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $6.8M | 0.23% | 600,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.23% | 12,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.6M | 0.23% | 170,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.6M | 0.23% | 4,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.20% | 270,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.19% | 85,001 | Common | SOLE |
| Q4982L909 | — | IRIS ENERGY LTD | $5.1M | 0.17% | 450,000 | CALL | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.1M | 0.17% | 283,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.17% | 100,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.11% | 1,875 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.10% | 93,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.10% | 50,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.9M | 0.06% | 50,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.7M | 0.06% | 225,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.03% | 25,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.0M | 0.03% | 108,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.