Q1 2024 · 13F-HR
MAPLELANE CAPITAL, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003019
$3.13B
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $366.1M | 11.7% | 700,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $335.0M | 10.7% | 1,857,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $297.6M | 9.52% | 1,650,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $181.1M | 5.79% | 1,200,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.1M | 5.50% | 1,265,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.3M | 3.46% | 600,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.3M | 2.63% | 545,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.9M | 2.39% | 415,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $70.1M | 2.24% | 1,400,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $60.2M | 1.92% | 1,000,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54.8M | 1.75% | 504,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54.1M | 1.73% | 1,150,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.8M | 1.66% | 381,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.1M | 1.57% | 163,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.7M | 1.40% | 90,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.8M | 1.34% | 86,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $41.1M | 1.32% | 389,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $39.0M | 1.25% | 550,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.6M | 1.17% | 516,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $34.9M | 1.12% | 752,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.7M | 1.11% | 202,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.1M | 1.09% | 298,697 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $33.1M | 1.06% | 555,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.3M | 1.03% | 232,001 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.6M | 0.98% | 485,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.4M | 0.97% | 635,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $29.8M | 0.95% | 524,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $29.5M | 0.94% | 550,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.7M | 0.89% | 590,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $27.4M | 0.88% | 678,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27.2M | 0.87% | 259,984 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.2M | 0.87% | 390,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $26.7M | 0.85% | 558,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $23.4M | 0.75% | 1,702,500 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.2M | 0.74% | 500,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.6M | 0.69% | 1,322,500 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $19.6M | 0.63% | 345,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.8M | 0.60% | 178,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.1M | 0.58% | 1,110,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17.5M | 0.56% | 400,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17.3M | 0.55% | 200,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.8M | 0.54% | 350,000 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.7M | 0.53% | 225,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.0M | 0.51% | 13,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.0M | 0.51% | 46,103 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.51% | 140,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15.5M | 0.49% | 965,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.9M | 0.48% | 298,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $14.7M | 0.47% | 300,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.2M | 0.45% | 660,000 | Common | SOLE |
| V7780T903 | — | ROYAL CARIBBEAN GROUP | $13.9M | 0.44% | 100,000 | CALL | SOLE |
| N07059900 | — | ASML HOLDING N V | $13.6M | 0.43% | 14,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $13.5M | 0.43% | 845,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.2M | 0.42% | 51,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $12.9M | 0.41% | 314,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $12.5M | 0.40% | 255,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.4M | 0.40% | 144,001 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.3M | 0.39% | 44,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.3M | 0.33% | 12,501 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $10.2M | 0.33% | 150,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $10.0M | 0.32% | 89,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.9M | 0.32% | 555,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.6M | 0.31% | 335,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 0.26% | 50,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.9M | 0.25% | 283,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.8M | 0.25% | 115,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.22% | 7,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 0.21% | 70,001 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.9M | 0.19% | 129,001 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.8M | 0.19% | 40,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.3M | 0.17% | 110,001 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.16% | 36,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $4.7M | 0.15% | 340,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.14% | 8,751 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.3M | 0.14% | 600,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.7M | 0.12% | 30,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.11% | 23,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.07% | 1,450 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.1M | 0.07% | 50,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $1.6M | 0.05% | 225,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.4M | 0.04% | 23,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.1M | 0.03% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.