MAPLELANE CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1738.2T
Holdings
50
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,065,000 | $198.4T | 11.42% | Call |
| 2 | WYNNWYNN RESORTS LTD | 1,579,000 | $151.4T | 8.71% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 430,000 | $146.9T | 8.45% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 542,500 | $94.2T | 5.42% | Call |
| 5 | WDAYWORKDAY INC | 353,296 | $86.3T | 4.97% | Call |
| 6 | IBITISHARES BITCOIN TRUST ETF | 2,276,000 | $82.2T | 4.73% | |
| 7 | CPNGCOUPANG INC | 2,890,000 | $70.9T | 4.08% | Call |
| 8 | CEGCONSTELLATION ENERGY CORP | 249,210 | $64.8T | 3.73% | Call |
| 9 | NVDANVIDIA CORPORATION | 420,000 | $51.0T | 2.93% | Call |
| 10 | SBUXSTARBUCKS CORP | 518,000 | $50.5T | 2.91% | |
| 11 | GQ9SPDR GOLD TR | 197,500 | $48.0T | 2.76% | Call |
| 12 | METAMETA PLATFORMS INC | 77,000 | $44.1T | 2.54% | Call |
| 13 | TECK/BTECK RESOURCES LTD | 800,000 | $41.8T | 2.40% | Call |
| 14 | NTRANATERA INC | 315,000 | $40.0T | 2.30% | Call |
| 15 | CCLCARNIVAL CORP | 2,125,000 | $39.3T | 2.26% | Call |
| 16 | DTDYNATRACE INC | 725,000 | $38.8T | 2.23% | Call |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 345,000 | $37.8T | 2.17% | Call |
| 18 | VIKVIKING HOLDINGS LTD | 863,000 | $30.1T | 1.73% | |
| 19 | NKENIKE INC | 336,000 | $29.7T | 1.71% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 212,000 | $26.2T | 1.51% | Call |
| 21 | VSTVISTRA CORP | 210,500 | $25.0T | 1.44% | Call |
| 22 | VMCVULCAN MATLS CO | 99,000 | $24.8T | 1.43% | |
| 23 | DALDELTA AIR LINES INC DEL | 480,000 | $24.4T | 1.40% | Call |
| 24 | SPHRSPHERE ENTERTAINMENT CO | 500,000 | $22.1T | 1.27% | Call |
| 25 | GOOGLALPHABET INC | 130,000 | $21.6T | 1.24% | Call |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 125,000 | $19.9T | 1.15% | |
| 27 | FWONALIBERTY MEDIA CORP DEL | 350,000 | $18.0T | 1.03% | |
| 28 | DASHDOORDASH INC | 114,519 | $16.3T | 0.94% | Call |
| 29 | RCI/BROGERS COMMUNICATIONS INC | 400,000 | $16.1T | 0.93% | |
| 30 | WWDWOODWARD INC | 93,000 | $16.0T | 0.92% | |
| 31 | RDDTREDDIT INC | 234,062 | $15.4T | 0.89% | |
| 32 | AKXANSYS INC | 44,000 | $14.0T | 0.81% | |
| 33 | UBERUBER TECHNOLOGIES INC | 160,000 | $12.0T | 0.69% | Call |
| 34 | FTAIFTAI AVIATION LTD | 90,000 | $12.0T | 0.69% | |
| 35 | ADBEADOBE INC | 22,583 | $11.7T | 0.67% | |
| 36 | DHID R HORTON INC | 51,000 | $9.7T | 0.56% | |
| 37 | MUMICRON TECHNOLOGY INC | 90,000 | $9.3T | 0.54% | Call |
| 38 | INTUINTUIT | 14,500 | $9.0T | 0.52% | |
| 39 | SLVISHARES SILVER TR | 290,000 | $8.2T | 0.47% | |
| 40 | CRNXCRINETICS PHARMACEUTICALS IN | 160,000 | $8.2T | 0.47% | |
| 41 | USFDUS FOODS HLDG CORP | 130,000 | $8.0T | 0.46% | |
| 42 | TACTRANSALTA CORP | 695,000 | $7.2T | 0.41% | |
| 43 | TLNTALEN ENERGY CORP | 37,000 | $6.6T | 0.38% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 87,000 | $6.3T | 0.36% | |
| 45 | BROSDUTCH BROS INC | 189,000 | $6.1T | 0.35% | |
| 46 | ALABASTERA LABS INC | 101,000 | $5.3T | 0.30% | |
| 47 | ASTSAST SPACEMOBILE INC | 192,000 | $5.0T | 0.29% | |
| 48 | OKTAOKTA INC | 61,000 | $4.5T | 0.26% | |
| 49 | MLCOMELCO RESORTS AND ENTMNT LTD | 225,000 | $1.8T | 0.10% | |
| 50 | SLNOSOLENO THERAPEUTICS INC | 25,000 | $1.3T | 0.07% |