13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 127 holding rows worth $3,445,862,937.
- Accession
- 0000919574-25-001180
- Filer
- CIK 1512173
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 312 entries on the cover page, a total value of $3,445,862,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,445,862,937 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,024,476 | $202,323,765 | dollars as filed | call |
| SPY | 78462F103 | SHS | 318,500 | $186,666,480 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 780,082 | $171,142,190 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,413 | $153,059,926 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 453,810 | $146,957,292 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $134,290,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,005,089 | $121,307,885 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 879,120 | $121,204,274 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,181,035 | $103,642,783 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 469,918 | $103,095,310 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500,000 | $85,155,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 855,495 | $83,068,565 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 319,284 | $71,427,024 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 209,190 | $67,741,998 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,513,004 | $64,659,593 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,587 | $55,381,635 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 413,777 | $53,584,122 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 335,811 | $51,852,577 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,188,899 | $48,112,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 894,965 | $42,528,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,203 | $42,324,848 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 167,500 | $40,563,475 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 754,897 | $40,047,286 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 273,573 | $39,405,455 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 411,810 | $35,481,550 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 223,773 | $35,423,266 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,435,429 | $34,217,777 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,189 | $32,300,874 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,194,496 | $30,734,382 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,043,002 | $29,183,196 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,281 | $29,019,024 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 717,939 | $28,947,300 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 500,000 | $28,930,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,524 | $28,739,535 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 198,880 | $27,419,586 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 490,103 | $25,999,964 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,217 | $25,875,595 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,716 | $23,873,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,366,922 | $23,825,450 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392,911 | $23,771,116 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,061,101 | $23,323,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239,505 | $23,255,935 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 150,000 | $21,606,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,399 | $19,652,115 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 136,427 | $19,650,946 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,216 | $19,321,014 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 144,290 | $18,923,634 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 65,000 | $16,799,250 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 222,527 | $16,469,224 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 565,113 | $16,117,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,102 | $16,074,383 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 79,130 | $15,942,321 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,106,775 | $15,650,508 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 98,227 | $15,549,335 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 119,450 | $15,041,144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 227,944 | $14,891,582 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,644 | $14,844,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 212,220 | $14,443,693 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 84,889 | $14,406,513 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 85,432 | $13,963,006 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 460,000 | $13,340,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49,719 | $12,849,876 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,601 | $12,758,865 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,784 | $12,543,456 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 86,708 | $11,824,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 144,473 | $10,692,447 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 381,998 | $10,688,304 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 366,887 | $10,463,617 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,899 | $10,435,784 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 718,225 | $10,156,162 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 77,550 | $9,765,096 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,356 | $9,637,692 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 61,848 | $9,589,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 124,907 | $9,451,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 137,780 | $9,377,307 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,111 | $9,352,888 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90,952 | $9,167,052 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,797 | $9,123,312 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,870 | $9,039,959 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 54,568 | $8,918,594 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 288,014 | $8,862,190 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 184,329 | $8,121,536 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 197,061 | $7,945,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120,056 | $7,843,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,292 | $7,676,540 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,825 | $7,303,925 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,844 | $7,168,670 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,308 | $6,478,578 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,829 | $6,351,587 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 450,000 | $6,318,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 40,152 | $6,225,568 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 81,093 | $6,136,307 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 89,739 | $6,053,793 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,047 | $6,032,835 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,048 | $5,951,448 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 186,987 | $5,753,590 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 60,634 | $5,532,852 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 119,671 | $5,272,704 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 169,776 | $5,218,336 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,175 | $4,741,876 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 77,156 | $4,654,050 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 175,840 | $4,629,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,692 | $4,205,922 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 12,226 | $4,124,197 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,262 | $3,930,355 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,953 | $3,916,666 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 29,710 | $3,896,467 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,366 | $3,592,148 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 151,586 | $3,471,320 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,224 | $3,387,910 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 114,160 | $3,005,833 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,127 | $2,936,310 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 115,304 | $2,854,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,223 | $2,748,379 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 98,414 | $2,253,681 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,873 | $1,906,289 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 74,858 | $1,853,484 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,078 | $1,796,650 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,190 | $1,567,251 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18,190 | $1,210,727 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 136,427 | $789,912 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,810 | $786,074 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,571 | $766,722 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,159 | $681,397 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 333 | $566,246 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,573 | $512,838 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,841 | $442,353 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001180 | this filing | 2025-02-14 | acceptance time not in the bulk data set |