Maplelane Capital, LLC Options Holdings

Maplelane Capital, LLC

  • $1.64 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$247 Million
430K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$151 Million
1.58M
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$88.5 Million
475K
Q3 2024
Reduced 80.78%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$70.8 Million
408K
Q3 2024
Reduced 32.08%
NVDA
Nvidia Corp

Technology
CALL
$51 Million
420K
Q3 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$42.9 Million
177K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$36.7 Million
150K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$33.8 Million
130K
Q3 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$28.8 Million
1.18M
Q3 2024
Added 46.88%
META
Meta Platforms, Inc.

Communication Services
CALL
$28.6 Million
50K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$24.4 Million
480K
Q3 2024
Reduced 70.0%
TECK
Teck Resources LTD

Basic Materials
CALL
$23.5 Million
450K
Q3 2024
Reduced 65.38%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$21.9 Million
200K
Q3 2024
Reduced 65.22%
DT
Dynatrace, Inc.

Technology
CALL
$18.7 Million
350K
Q3 2024
Reduced 62.57%
NTRA
Natera, Inc.

Healthcare
CALL
$17.8 Million
140K
Q2 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$10.6 Million
250K
Q3 2024
Reduced 58.33%
VST
Vistra Corp.

Utilities
CALL
$10.4 Million
87.5K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$9.99 Million
70K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.95 Million
60K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$8.27 Million
110K
Q3 2024
Added 7.32%
MU
Micron Technology Inc

Technology
CALL
$7.26 Million
70K
Q3 2024
Reduced 86.0%
Tko Group Holdings Inc
CALL
$0
100K
Q3 2024
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.64 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Maplelane Capital, LLC Portfolio

Follow Maplelane Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maplelane Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maplelane Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email