13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 69 holding rows worth $1,738,180,886.
- Accession
- 0000919574-24-006512
- Filer
- CIK 1512173
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 207 entries on the cover page, a total value of $1,738,180,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,738,180,886 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 1,579,000 | $151,394,520 | dollars as filed | call |
| SPY | 78462F103 | SHS | 430,000 | $146,916,523 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 590,000 | $109,934,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475,000 | $88,506,750 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,276,000 | $82,231,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,500 | $70,770,525 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 420,000 | $51,004,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 518,000 | $50,499,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 203,296 | $49,687,575 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176,500 | $42,900,090 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,715,000 | $42,103,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $36,661,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130,000 | $33,802,600 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,210 | $30,996,985 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 863,000 | $30,110,070 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 336,000 | $29,702,400 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,175,000 | $28,846,250 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $28,622,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,350,000 | $24,948,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,000 | $24,792,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 480,000 | $24,379,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 450,000 | $23,508,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,000 | $23,445,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 175,000 | $22,216,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $21,898,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 375,000 | $20,051,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 125,000 | $19,947,500 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 350,000 | $18,714,500 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $18,283,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 350,000 | $17,965,499 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140,000 | $17,773,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400,000 | $16,085,188 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 93,000 | $15,950,430 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,000 | $15,876,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $15,455,880 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 234,062 | $15,429,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 123,000 | $14,580,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 775,000 | $14,322,001 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,000 | $14,019,720 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 112,000 | $13,855,520 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,000 | $12,371,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,000 | $11,961,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,583 | $11,693,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $11,609,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250,000 | $11,045,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250,000 | $11,045,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 87,500 | $10,372,250 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 70,000 | $9,991,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $9,951,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 51,000 | $9,729,270 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,500 | $9,004,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110,000 | $8,267,600 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 290,000 | $8,238,901 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 160,000 | $8,176,001 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 130,000 | $7,995,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $7,259,700 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 695,000 | $7,205,427 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37,000 | $6,594,880 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,519 | $6,354,197 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87,000 | $6,274,439 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 189,000 | $6,053,670 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 101,000 | $5,291,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,000 | $5,104,260 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 192,000 | $5,020,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,000 | $4,534,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,758,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,074,200 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 225,000 | $1,752,749 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $1,262,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006512 | this filing | 2024-11-14 | acceptance time not in the bulk data set |