13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 81 holding rows worth $2,919,283,612.
- Accession
- 0000919574-24-004559
- Filer
- CIK 1512173
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 243 entries on the cover page, a total value of $2,919,283,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,919,283,612 with VALUE read as dollars as filed, 13F file number 028-14130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNRMA, LLC028-14131
- included managerNET RETURN ASSET MANAGEMENT, LLC028-14132
- included managerMaplelane Master Fund, Ltd.028-19620
- included managerMaplelane 2 Fund, LP028-22955
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,471,500 | $477,617,375 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,819,000 | $351,521,751 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 775,000 | $157,239,750 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600,000 | $104,286,000 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 93,500 | $95,625,255 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 92,500 | $95,529,803 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 501,500 | $79,954,145 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600,000 | $75,904,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $65,765,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,300,000 | $62,270,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 345,000 | $59,964,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,245,000 | $55,701,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 575,000 | $53,900,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 401,350 | $52,789,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 290,000 | $43,462,300 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 326,500 | $42,027,080 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 935,000 | $41,831,900 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 240,000 | $41,162,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 467,585 | $40,202,958 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,158,000 | $39,534,120 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,000 | $34,047,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 343,000 | $32,108,230 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,472,000 | $30,838,401 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,600,000 | $29,952,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 270,000 | $29,157,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,000 | $28,386,750 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 160,000 | $27,441,600 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 805,000 | $27,321,699 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 561,000 | $26,871,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550,000 | $26,730,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 285,000 | $26,715,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 515,000 | $25,059,900 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,000 | $22,320,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,000 | $21,666,060 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200,000 | $21,598,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 195,000 | $21,116,550 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600,000 | $21,036,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,076,000 | $20,142,721 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,000 | $20,108,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,000 | $19,858,620 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 410,000 | $19,409,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 370,000 | $17,982,001 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 800,000 | $16,760,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $16,569,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 157,001 | $15,908,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 400,000 | $15,308,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140,000 | $15,160,600 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $14,792,078 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,000 | $14,146,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,667 | $13,203,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 170,246 | $12,230,473 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 650,000 | $11,817,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,000 | $11,548,680 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 323,536 | $11,343,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,000 | $10,674,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71,000 | $10,006,030 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $9,732,601 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $9,654,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 165,000 | $9,380,250 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $9,300,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 130,000 | $8,802,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,000 | $7,810,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 102,500 | $7,449,700 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 160,000 | $7,166,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,000 | $6,887,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 600,000 | $6,774,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,000 | $6,666,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 170,000 | $6,638,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $6,573,600 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $5,715,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,001 | $5,614,316 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 450,000 | $5,080,500 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 283,000 | $5,054,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,866,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,875 | $3,081,375 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,000 | $2,989,021 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $2,842,501 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,000 | $1,875,500 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 225,000 | $1,678,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $1,020,001 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 108,000 | $1,004,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004559 | this filing | 2024-08-14 | acceptance time not in the bulk data set |