Q3 2024 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006512
$1.74B
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983134107 | WYNN | WYNN RESORTS LTD | $151.4M | 8.71% | 1,579,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.9M | 8.45% | 430,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.9M | 6.32% | 590,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.5M | 5.09% | 475,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $82.2M | 4.73% | 2,276,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.8M | 4.07% | 407,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.0M | 2.93% | 420,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.5M | 2.91% | 518,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $49.7M | 2.86% | 203,296 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.9M | 2.47% | 176,500 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $42.1M | 2.42% | 1,715,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36.7M | 2.11% | 150,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.8M | 1.94% | 130,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.0M | 1.78% | 119,210 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $30.1M | 1.73% | 863,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29.7M | 1.71% | 336,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $28.8M | 1.66% | 1,175,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 1.65% | 50,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.9M | 1.44% | 1,350,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $24.8M | 1.43% | 99,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24.4M | 1.40% | 480,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.5M | 1.35% | 450,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.4M | 1.35% | 135,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $22.2M | 1.28% | 175,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.9M | 1.26% | 200,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.1M | 1.15% | 375,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $19.9M | 1.15% | 125,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.7M | 1.08% | 350,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.3M | 1.05% | 350,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $18.0M | 1.03% | 350,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.8M | 1.02% | 140,000 | CALL | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16.1M | 0.93% | 400,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.0M | 0.92% | 93,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.9M | 0.91% | 145,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 0.89% | 27,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.4M | 0.89% | 234,062 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.6M | 0.84% | 123,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.3M | 0.82% | 775,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.0M | 0.81% | 44,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.9M | 0.80% | 112,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.4M | 0.71% | 100,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.0M | 0.69% | 90,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.7M | 0.67% | 22,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.67% | 70,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.0M | 0.64% | 250,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.0M | 0.64% | 250,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.4M | 0.60% | 87,500 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.0M | 0.57% | 70,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 0.57% | 60,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 0.56% | 51,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.0M | 0.52% | 14,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 0.48% | 110,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.2M | 0.47% | 290,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $8.2M | 0.47% | 160,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.0M | 0.46% | 130,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.42% | 70,000 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.2M | 0.41% | 695,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.6M | 0.38% | 37,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.4M | 0.37% | 44,519 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.36% | 87,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.1M | 0.35% | 189,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.3M | 0.30% | 101,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.29% | 21,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.0M | 0.29% | 192,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.5M | 0.26% | 61,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.22% | 50,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.12% | 20,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.8M | 0.10% | 225,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.3M | 0.07% | 25,000 | 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.