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MAPLELANE CAPITAL, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

72

Est. Stock Holding Value:

$851,675,679

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MAPLELANE CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - MAPLELANE CAPITAL, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
WYNN WYNN Call 1,579,000 $151,394,520 +1,579,000 +$151,394,520
SPY SPY Put 430,000 $146,916,523 +430,000 +$146,916,523
AMZN AMZN Call 475,000 $88,506,750 -1,996,500 -$389,110,625
TSM TSM Call 407,500 $70,770,525 -192,500 -$33,515,475
NVDA NVDA Call 420,000 $51,004,800 +420,000 +$51,004,800
GLD GLD Call 176,500 $42,900,090 +176,500 +$42,900,090
WDAY WDAY Call 150,000 $36,661,500 +150,000 +$36,661,500
CEG CEG Call 130,000 $33,802,600 +130,000 +$33,802,600
CPNG CPNG Call 1,175,000 $28,846,250 +375,000 +$12,086,250
META META Call 50,000 $28,622,000 +50,000 +$28,622,000
CCL CCL Call 1,350,000 $24,948,000 -250,000 -$5,004,000
DAL DAL Call 480,000 $24,379,200 -1,120,000 -$51,524,800
TECK TECK Call 450,000 $23,508,000 -850,000 -$38,762,000
LYV LYV Call 200,000 $21,898,000 -375,000 -$32,002,500
DT DT Call 350,000 $18,714,500 -585,000 -$23,117,400
NTRA NTRA Call 140,000 $17,773,000 - +$2,612,400
TKO TKO Call 100,000 $12,371,000 -100,000 -$9,227,000
SPHR SPHR Call 250,000 $11,045,000 -350,000 -$9,991,000
VST VST Call 87,500 $10,372,250 +87,500 +$10,372,250
DASH DASH Call 70,000 $9,991,100 +70,000 +$9,991,100
GOOGL GOOGL Call 60,000 $9,951,000 +60,000 +$9,951,000
UBER UBER Call 110,000 $8,267,600 +7,500 +$817,900
MU MU Call 70,000 $7,259,700 -430,000 -$58,505,300
GEV GEV Call 0 $0 -160,000 -$27,441,600
UAL UAL Call 0 $0 -515,000 -$25,059,900
TPX TPX Call 0 $0 -350,000 -$16,569,000
ADBE ADBE Call 0 $0 -39,000 -$21,666,060
RCL RCL Call 0 $0 -501,500 -$79,954,145
NTNX NTNX Call 0 $0 -165,000 -$9,380,250
MELI MELI Call 0 $0 -4,000 -$6,573,600
IREN IREN Call 0 $0 -450,000 -$5,080,500
IWM IWM Put 0 $0 -775,000 -$157,239,750
FCX FCX Call 0 $0 -550,000 -$26,730,000
EQIX EQIX Call 0 $0 -45,000 -$34,047,000
CVNA CVNA Call 0 $0 -326,500 -$42,027,080
CORZ CORZ Call 0 $0 -1,000,000 -$9,300,000
BBWI BBWI Call 0 $0 -200,000 -$7,810,000
AMD AMD Call 0 $0 -175,000 -$28,386,750
ASML ASML Call 0 $0 -93,500 -$95,625,255

Note: Options holding values may be affected by fund filing errors.