Maplelane Capital, LLC Options Holdings

Maplelane Capital, LLC

  • $3.05 Billion
  • Q4 2024

Options Holdings Table

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

Technology
CALL
$202 Million
1.02M
Q4 2024
Added 151.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$187 Million
319K
Q4 2024
Reduced 25.93%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$171 Million
780K
Q4 2024
Added 64.23%
META
Meta Platforms, Inc.

Communication Services
CALL
$154 Million
261K
Q4 2024
Added 422.83%
APP
App Lovin Corp

Technology
CALL
$147 Million
454K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$134 Million
1M
Q4 2024
Added 138.1%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$121 Million
2.01M
Q4 2024
Added 317.73%
VST
Vistra Corp.

Utilities
CALL
$121 Million
879K
Q4 2024
Added 904.71%
GLW
Corning Inc

Technology
CALL
$104 Million
2.18M
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$85.2 Million
1.5M
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$71.8 Million
319K
Q4 2024
Added 145.6%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$64.7 Million
2.51M
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$53.6 Million
414K
Q4 2024
Added 106.89%
SNOW
Snowflake Inc.

Technology
CALL
$51.9 Million
336K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$48.1 Million
2.19M
Q4 2024
Added 86.29%
SNPS
Synopsys Inc

Technology
CALL
$42.3 Million
87.2K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$40.6 Million
168K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$35.5 Million
412K
Q4 2024
Reduced 73.92%
NTRA
Natera, Inc.

Healthcare
CALL
$35.4 Million
224K
Q4 2024
Added 59.84%
GEO
Geo Group Inc

Real Estate
CALL
$29.2 Million
1.04M
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$28.9 Million
500K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$25.9 Million
15.2K
Q4 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$25.6 Million
718K
Q4 2024
Added 187.18%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$18.9 Million
144K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$15.1 Million
1.37M
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$14.9 Million
228K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$13.3 Million
460K
Q4 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$12.8 Million
49.6K
Q4 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$12.5 Million
87.8K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$10.7 Million
144K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$10.4 Million
55.9K
Q4 2024
New holding
TAC
Transalta Corp

Utilities
CALL
$10.2 Million
718K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$9.77 Million
77.6K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$9.64 Million
52.4K
Q4 2024
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$9.35 Million
55.1K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$7.68 Million
56.3K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$6.32 Million
450K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$6.23 Million
40.2K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$6.14 Million
81.1K
Q4 2024
New holding
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
CALL
$5.95 Million
59K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$4.65 Million
77.2K
Q4 2024
Reduced 29.86%
ANSS
Ansys Inc

Technology
CALL
$4.12 Million
12.2K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$4.21 Million
6.69K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$3.92 Million
65K
Q4 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$3.93 Million
58.3K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.59 Million
39.4K
Q4 2024
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$3.39 Million
110K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$3.01 Million
114K
Q4 2024
New holding
SATS
Echo Star Corp

Technology
CALL
$2.25 Million
98.4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $3.05 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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