Maplelane Capital, LLC Options Holdings

Maplelane Capital, LLC

  • $3.1 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$313 Million
1.98M
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$284 Million
4.04M
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$148 Million
240K
Q2 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$112 Million
700K
Q2 2025
Added 84.21%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$112 Million
400K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$110 Million
500K
Q2 2025
Reduced 21.81%
MSFT
Microsoft Corp

Technology
CALL
$99.5 Million
200K
Q2 2025
Added 150.0%
APP
App Lovin Corp

Technology
CALL
$84 Million
240K
Q2 2025
Reduced 29.41%
TWLO
Twilio Inc

Communication Services
CALL
$62.2 Million
500K
Q2 2025
Reduced 62.89%
VST
Vistra Corp.

Utilities
CALL
$58.1 Million
300K
Q2 2025
New holding
GDS
Gds Holdings LTD

Technology
CALL
$40.5 Million
1.33M
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$36 Million
1.2M
Q2 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$34 Million
400K
Q2 2025
Added 100.0%
RBLX
Roblox Corp

Communication Services
CALL
$31.6 Million
300K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$30.9 Million
1.29M
Q2 2025
Reduced 13.42%
INTC
Intel Corp

Technology
CALL
$30.7 Million
1.37M
Q2 2025
Reduced 74.78%
ON
On Semiconductor Corp

Technology
CALL
$26.2 Million
500K
Q2 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$26.4 Million
65K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$25.5 Million
190K
Q2 2025
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$22.8 Million
135K
Q2 2025
Added 35.0%
SNOW
Snowflake Inc.

Technology
CALL
$21.8 Million
97.5K
Q2 2025
Reduced 67.5%
ENTG
Entegris Inc

Technology
CALL
$20.2 Million
250K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$18.2 Million
110K
Q2 2025
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$18 Million
65K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
CALL
$9.7 Million
350K
Q1 2025
Added 255.64%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$8.33 Million
1.2M
Q2 2025
New holding
Qxo Inc
CALL
$0
600K
Q2 2025
New holding
Kenvue Inc
CALL
$0
1M
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
22.5K
Q2 2025
New holding
Talen Energy Corp
CALL
$0
150K
Q2 2025
Reduced 11.76%
Ishares Ethereum Tr
CALL
$0
300K
Q2 2025
New holding
Flutter Entmt PLC
CALL
$0
80K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $3.1 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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