MAPLELANE CAPITAL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2919.3T
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,290,500 | $829.1T | 28.40% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 945,000 | $164.3T | 5.63% | Call |
| 3 | IWMISHARES TR | 775,000 | $157.2T | 5.39% | Put |
| 4 | MUMICRON TECHNOLOGY INC | 901,350 | $118.6T | 4.06% | Call |
| 5 | DTDYNATRACE INC | 2,180,000 | $97.5T | 3.34% | Call |
| 6 | ASMLASML HOLDING N V | 93,500 | $95.6T | 3.28% | Call |
| 7 | ASMLASML HOLDING N V | 92,500 | $95.5T | 3.27% | |
| 8 | TECK/BTECK RESOURCES LTD | 1,861,000 | $89.1T | 3.05% | Call |
| 9 | DALDELTA AIR LINES INC DEL | 1,825,000 | $86.6T | 2.97% | Call |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 860,000 | $80.6T | 2.76% | Call |
| 11 | RCLROYAL CARIBBEAN GROUP | 501,500 | $80.0T | 2.74% | Call |
| 12 | GEVGE VERNOVA INC | 400,000 | $68.6T | 2.35% | Call |
| 13 | CVNACARVANA CO | 401,500 | $51.7T | 1.77% | Call |
| 14 | TKOTKO GROUP HOLDINGS INC | 470,000 | $50.8T | 1.74% | Call |
| 15 | CCLCARNIVAL CORP | 2,676,000 | $50.1T | 1.72% | Call |
| 16 | CPNGCOUPANG INC | 2,272,000 | $47.6T | 1.63% | Call |
| 17 | FCXFREEPORT-MCMORAN INC | 920,000 | $44.7T | 1.53% | Call |
| 18 | LENLENNAR CORP | 290,000 | $43.5T | 1.49% | |
| 19 | VSTVISTRA CORP | 467,585 | $40.2T | 1.38% | |
| 20 | IBITISHARES BITCOIN TR | 1,158,000 | $39.5T | 1.35% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 235,000 | $38.1T | 1.31% | Call |
| 22 | NTRANATERA INC | 335,000 | $36.3T | 1.24% | Call |
| 23 | TPDTEMPUR SEALY INTL INC | 760,000 | $36.0T | 1.23% | Call |
| 24 | EQIXEQUINIX INC | 45,000 | $34.0T | 1.17% | Call |
| 25 | SPHRSPHERE ENTERTAINMENT CO | 923,536 | $32.4T | 1.11% | Call |
| 26 | OKTAOKTA INC | 343,000 | $32.1T | 1.10% | |
| 27 | UALUNITED AIRLS HLDGS INC | 615,000 | $29.9T | 1.03% | Call |
| 28 | ADBEADOBE INC | 51,000 | $28.3T | 0.97% | Call |
| 29 | VIKVIKING HOLDINGS LTD | 805,000 | $27.3T | 0.94% | |
| 30 | RCLROYAL CARIBBEAN GROUP | 140,000 | $22.3T | 0.76% | |
| 31 | UBERUBER TECHNOLOGIES INC | 284,167 | $20.7T | 0.71% | Call |
| 32 | EQREQUITY RESIDENTIAL | 290,000 | $20.1T | 0.69% | |
| 33 | ADIANALOG DEVICES INC | 87,000 | $19.9T | 0.68% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 157,001 | $15.9T | 0.54% | |
| 35 | FWONALIBERTY MEDIA CORP DEL | 400,000 | $15.3T | 0.52% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 400,000 | $14.8T | 0.51% | |
| 37 | BBWIBATH & BODY WORKS INC | 370,000 | $14.4T | 0.49% | Call |
| 38 | AKXANSYS INC | 44,000 | $14.1T | 0.48% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 170,246 | $12.2T | 0.42% | |
| 40 | NTNXNUTANIX INC | 215,000 | $12.2T | 0.42% | Call |
| 41 | KVUEKENVUE INC | 650,000 | $11.8T | 0.40% | |
| 42 | VVISA INC | 44,000 | $11.5T | 0.40% | |
| 43 | CORZCORE SCIENTIFIC INC NEW | 1,108,000 | $10.3T | 0.35% | Call |
| 44 | DHID R HORTON INC | 71,000 | $10.0T | 0.34% | |
| 45 | MLB1MERCADOLIBRE INC | 5,875 | $9.7T | 0.33% | Call |
| 46 | WMTWALMART INC | 130,000 | $8.8T | 0.30% | |
| 47 | CRNXCRINETICS PHARMACEUTICALS IN | 160,000 | $7.2T | 0.25% | |
| 48 | USFDUS FOODS HLDG CORP | 130,000 | $6.9T | 0.24% | |
| 49 | IRENIRIS ENERGY LTD | 600,000 | $6.8T | 0.23% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 270,000 | $5.7T | 0.20% | |
| 51 | SHOPSHOPIFY INC | 85,001 | $5.6T | 0.19% | |
| 52 | IRENIRIS ENERGY LTD | 450,000 | $5.1T | 0.17% | Call |
| 53 | CWHCAMPING WORLD HLDGS INC | 283,000 | $5.1T | 0.17% | |
| 54 | CARTMAPLEBEAR INC | 93,000 | $3.0T | 0.10% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 50,000 | $1.9T | 0.06% | |
| 56 | MLCOMELCO RESORTS AND ENTMNT LTD | 225,000 | $1.7T | 0.06% | |
| 57 | SLNOSOLENO THERAPEUTICS INC | 25,000 | $1.0T | 0.03% |