Maplelane Capital, LLC Options Holdings

Maplelane Capital, LLC

  • $2.07 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$241 Million
1.45M
Q1 2025
Added 41.54%
TWLO
Twilio Inc

Communication Services
CALL
$132 Million
1.35M
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$123 Million
5.43M
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$122 Million
640K
Q1 2025
Reduced 18.02%
APP
App Lovin Corp

Technology
CALL
$90.1 Million
340K
Q1 2025
Reduced 25.08%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$55.3 Million
424K
Q1 2025
Added 2.35%
SE
Sea LTD

Consumer Cyclical
CALL
$49.6 Million
380K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$43.8 Million
300K
Q1 2025
Reduced 10.66%
GEO
Geo Group Inc

Real Estate
CALL
$43.5 Million
1.49M
Q1 2025
Added 42.86%
MSFT
Microsoft Corp

Technology
CALL
$30 Million
80K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$28.3 Million
680K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$27.2 Million
130K
Q1 2025
New holding
ANSS
Ansys Inc

Technology
CALL
$23.7 Million
75K
Q1 2025
Added 513.45%
GLW
Corning Inc

Technology
CALL
$22.9 Million
500K
Q1 2025
Reduced 77.08%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$22.8 Million
700K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$22.1 Million
60K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$15.7 Million
200K
Q1 2025
Added 38.43%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$15.3 Million
311K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$14.5 Million
200K
Q1 2025
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$14.1 Million
100K
Q1 2025
Reduced 55.31%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$14.1 Million
200K
Q1 2025
Reduced 12.26%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$11.7 Million
6K
Q1 2025
Reduced 60.57%
SATS
Echo Star Corp

Technology
CALL
$8.95 Million
350K
Q1 2025
Added 255.64%
Ishares Bitcoin Trust ETF
CALL
$0
1.03M
Q1 2025
Added 110.16%
Talen Energy Corp
CALL
$0
170K
Q1 2025
Added 114.84%
Lam Research Corp
CALL
$0
800K
Q1 2025
New holding
Transalta Corp
CALL
$0
1.6M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $2.07 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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