MAPLELANE CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 932,000 | +932,000 | 0 | 307,476,119 | 14.77% | +307,476,119 |
| BROADCOM INC(AVGO)(Call) | 0 | 700,000 | +700,000 | 0 | 230,937,000 | — | +230,937,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 240,000 | 465,000 | +225,000 | 148,284,000 | 309,773,700 | — | +161,489,700 |
| MICROSOFT CORP(MSFT)(Call) | 200,000 | 470,000 | +270,000 | 99,482,000 | 243,436,500 | — | +143,954,500 |
| META PLATFORMS INC(META) | 0 | 154,000 | +154,000 | 0 | 113,094,520 | 5.43% | +113,094,520 |
| META PLATFORMS INC(META)(Call) | 0 | 150,000 | +150,000 | 0 | 110,157,000 | — | +110,157,000 |
| APPLOVIN CORP(APP) | 115,290 | 167,000 | +51,710 | 40,360,724 | 119,996,180 | 5.77% | +79,635,456 |
| MICROSOFT CORP(MSFT) | 304,000 | 440,000 | +136,000 | 151,212,640 | 227,897,999 | 10.95% | +76,685,359 |
| CARVANA CO(CVNA) | 0 | 195,000 | +195,000 | 0 | 73,561,800 | 3.53% | +73,561,800 |
| CARVANA CO(CVNA)(Call) | 0 | 175,000 | +175,000 | 0 | 66,017,000 | — | +66,017,000 |
| DUOLINGO INC(DUOL)(Call) | 0 | 167,500 | +167,500 | 0 | 53,908,200 | — | +53,908,200 |
| VISTRA CORP(VST)(Call) | 300,000 | 570,000 | +270,000 | 58,143,000 | 111,674,400 | — | +53,531,400 |
| SNOWFLAKE INC(SNOW) | 0 | 231,000 | +231,000 | 0 | 52,102,050 | 2.50% | +52,102,050 |
| ECHOSTAR CORP(ECHO) | 79,944 | 642,000 | +562,056 | 2,214,449 | 49,023,120 | 2.36% | +46,808,671 |
| BAIDU INC(Call) | 0 | 347,500 | +347,500 | 0 | 45,790,075 | — | +45,790,075 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 407,435 | +407,435 | 0 | 45,742,728 | 2.20% | +45,742,728 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 195,000 | +195,000 | 0 | 43,982,250 | — | +43,982,250 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 232,500 | +232,500 | 0 | 41,554,725 | — | +41,554,725 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 384,000 | +384,000 | 0 | 41,399,040 | 1.99% | +41,399,040 |
| AMAZON COM INC(AMZN) | 178,395 | 338,000 | +159,605 | 39,138,079 | 74,214,660 | 3.57% | +35,076,581 |
| VISTRA CORP(VST) | 283,000 | 457,000 | +174,000 | 54,848,230 | 89,535,439 | 4.30% | +34,687,209 |
| ZILLOW GROUP INC(Z) | 0 | 430,000 | +430,000 | 0 | 32,009,200 | 1.54% | +32,009,200 |
| KENVUE INC(KVUE)(Call) | 1,000,000 | 3,200,000 | +2,200,000 | 20,930,000 | 51,936,000 | — | +31,006,000 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 78,731 | 260,749 | +182,018 | 11,910,426 | 42,606,387 | 2.05% | +30,695,961 |
| DISNEY WALT CO(DIS) | 0 | 259,000 | +259,000 | 0 | 29,655,501 | 1.42% | +29,655,501 |
| FLUOR CORP NEW(FLR) | 0 | 692,000 | +692,000 | 0 | 29,112,440 | 1.40% | +29,112,440 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,015,000 | +1,015,000 | 0 | 24,928,401 | 1.20% | +24,928,401 |
| ECHOSTAR CORP(ECHO)(Call) | 350,000 | 450,000 | +100,000 | 9,695,000 | 34,362,000 | — | +24,667,000 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 150,000 | +150,000 | 0 | 24,510,000 | — | +24,510,000 |
| TALEN ENERGY CORP(TLN)(Call) | 150,000 | 160,000 | +10,000 | 43,615,500 | 68,060,800 | — | +24,445,300 |
| ANALOG DEVICES INC(ADI) | 0 | 99,000 | +99,000 | 0 | 24,324,300 | 1.17% | +24,324,300 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 650,000 | +650,000 | 0 | 23,640,501 | 1.14% | +23,640,501 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 158,000 | +158,000 | 0 | 21,698,140 | 1.04% | +21,698,140 |
| CORE & MAIN INC(CNM)(Call) | 0 | 400,000 | +400,000 | 0 | 21,532,000 | — | +21,532,000 |
| MASTEC INC(MTZ) | 0 | 101,000 | +101,000 | 0 | 21,493,810 | 1.03% | +21,493,810 |
| ROCKET COS INC(RKT)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 21,318,000 | — | +21,318,000 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 40,000 | +40,000 | 0 | 19,735,600 | — | +19,735,600 |
| PHILIP MORRIS INTL INC(PM) | 0 | 117,001 | +117,001 | 0 | 18,977,563 | 0.91% | +18,977,563 |
| TALEN ENERGY CORP(TLN) | 125,000 | 126,000 | +1,000 | 36,346,250 | 53,597,881 | 2.58% | +17,251,631 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 842,000 | +842,000 | 0 | 17,008,400 | 0.82% | +17,008,400 |
| ARGAN INC(Call) | 0 | 60,000 | +60,000 | 0 | 16,203,000 | — | +16,203,000 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 210,000 | +210,000 | 0 | 16,180,500 | — | +16,180,500 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 800,000 | +800,000 | 0 | 16,160,000 | — | +16,160,000 |
| REDDIT INC(RDDT)(Call) | 0 | 70,000 | +70,000 | 0 | 16,099,300 | — | +16,099,300 |
| SERVICENOW INC(NOW) | 0 | 16,500 | +16,500 | 0 | 15,184,620 | 0.73% | +15,184,620 |
| NUSCALE PWR CORP(SMR) | 0 | 379,000 | +379,000 | 0 | 13,644,000 | 0.66% | +13,644,000 |
| CORE & MAIN INC(CNM) | 559,601 | 869,000 | +309,399 | 33,771,920 | 46,778,270 | 2.25% | +13,006,350 |
| SHOPIFY INC(SHOP)(Call) | 0 | 85,000 | +85,000 | 0 | 12,631,850 | — | +12,631,850 |
| LAM RESEARCH CORP(LRCX) | 0 | 92,000 | +92,000 | 0 | 12,318,800 | 0.59% | +12,318,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 500,000 | +500,000 | 0 | 12,280,000 | — | +12,280,000 |
| CARPENTER TECHNOLOGY CORP(CRS)(Call) | 65,000 | 120,000 | +55,000 | 17,964,700 | 29,464,800 | — | +11,500,100 |
| BOEING CO(BA)(Call) | 0 | 52,500 | +52,500 | 0 | 11,331,075 | — | +11,331,075 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 1,200,000 | 2,000,000 | +800,000 | 8,328,000 | 18,000,000 | — | +9,672,000 |
| REDDIT INC(RDDT) | 0 | 41,000 | +41,000 | 0 | 9,429,590 | 0.45% | +9,429,590 |
| SYNOPSYS INC(SNPS) | 0 | 19,000 | +19,000 | 0 | 9,374,410 | 0.45% | +9,374,410 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 30,000 | +30,000 | 0 | 8,594,700 | — | +8,594,700 |
| SWEETGREEN INC | 0 | 1,000,000 | +1,000,000 | 0 | 7,980,000 | 0.38% | +7,980,000 |
| ARGAN INC | 0 | 26,000 | +26,000 | 0 | 7,021,300 | 0.34% | +7,021,300 |
| NATERA INC(NTRA)(Call) | 135,000 | 185,000 | +50,000 | 22,806,900 | 29,779,450 | — | +6,972,550 |
| AMER SPORTS INC(AS)(Call) | 0 | 200,000 | +200,000 | 0 | 6,950,000 | — | +6,950,000 |
| GRAB HOLDINGS LIMITED | 0 | 1,080,000 | +1,080,000 | 0 | 6,501,600 | 0.31% | +6,501,600 |
| BOEING CO(BA) | 0 | 28,000 | +28,000 | 0 | 6,043,240 | 0.29% | +6,043,240 |
| AMER SPORTS INC(AS) | 0 | 167,000 | +167,000 | 0 | 5,803,251 | 0.28% | +5,803,251 |
| GDS HLDGS LTD(GDS) | 65,000 | 184,000 | +119,000 | 1,987,050 | 7,120,800 | 0.34% | +5,133,750 |
| SHOPIFY INC(SHOP) | 0 | 30,000 | +30,000 | 0 | 4,458,300 | 0.21% | +4,458,300 |
| SWEETGREEN INC(Call) | 0 | 530,000 | +530,000 | 0 | 4,229,400 | — | +4,229,400 |
| QXO INC(QXO)(Call) | 600,000 | 800,000 | +200,000 | 12,924,000 | 15,248,000 | — | +2,324,000 |
| STUBHUB HLDGS INC(STUB) | 0 | 100,000 | +100,000 | 0 | 1,683,999 | 0.08% | +1,683,999 |
| SOLENO THERAPEUTICS INC | 0 | 13,001 | +13,001 | 0 | 878,868 | 0.04% | +878,868 |
| PELOTON INTERACTIVE INC(PTON) | 435,000 | 389,000 | -46,000 | 3,018,900 | 3,501,000 | 0.17% | +482,100 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,000 | 130,000 | 0 | 13,585,001 | 13,578,500 | 0.65% | -6,501 |
| LIBERTY MEDIA CORP DEL | 78,778 | 65,000 | -13,778 | 6,393,622 | 6,303,050 | 0.30% | -90,572 |
| TRANSALTA CORP(TAC) | 785,000 | 608,500 | -176,500 | 8,465,461 | 8,313,631 | 0.40% | -151,830 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 22,500 | 0 | -22,500 | 1,102,725 | 0 | — | -1,102,725 |
| INTEL CORP(INTC) | 102,000 | 0 | -102,000 | 2,284,800 | 0 | — | -2,284,800 |
| MATCH GROUP INC NEW(MTCH) | 90,000 | 0 | -90,000 | 2,780,100 | 0 | — | -2,780,100 |
| GEO GROUP INC NEW(GEO)(Call) | 1,290,000 | 1,350,000 | +60,000 | 30,895,500 | 27,661,500 | — | -3,234,000 |
| IONQ INC(IONQ) | 94,000 | 0 | -94,000 | 4,039,180 | 0 | — | -4,039,180 |
| RIGETTI COMPUTING INC(RGTI) | 370,000 | 0 | -370,000 | 4,388,200 | 0 | — | -4,388,200 |
| SEA LTD(SE)(Call) | 700,000 | 600,000 | -100,000 | 111,958,000 | 107,238,000 | — | -4,720,000 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 300,000 | 0 | -300,000 | 5,721,000 | 0 | — | -5,721,000 |
| SPDR GOLD TR(GLD) | 20,000 | 0 | -20,000 | 6,096,600 | 0 | — | -6,096,600 |
| FIRST SOLAR INC(FSLR) | 37,000 | 0 | -37,000 | 6,124,980 | 0 | — | -6,124,980 |
| XPO INC(XPO) | 49,000 | 0 | -49,000 | 6,188,210 | 0 | — | -6,188,210 |
| ISHARES ETHEREUM TR(ETHA) | 325,000 | 0 | -325,000 | 6,197,751 | 0 | — | -6,197,751 |
| DATADOG INC(DDOG)(Call) | 190,000 | 131,000 | -59,000 | 25,522,700 | 18,654,400 | — | -6,868,300 |
| COUPANG INC(CPNG) | 1,043,468 | 747,000 | -296,468 | 31,262,302 | 24,053,399 | 1.16% | -7,208,903 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,501 | 0 | -9,501 | 7,290,497 | 0 | — | -7,290,497 |
| CARPENTER TECHNOLOGY CORP(CRS) | 191,864 | 184,000 | -7,864 | 53,027,373 | 45,179,359 | 2.17% | -7,848,014 |
| ISHARES SILVER TR(SLV) | 290,000 | 0 | -290,000 | 9,514,901 | 0 | — | -9,514,901 |
| NATERA INC(NTRA) | 187,000 | 125,000 | -62,000 | 31,591,780 | 20,121,251 | 0.97% | -11,470,529 |
| ROBLOX CORP(RBLX) | 110,000 | 0 | -110,000 | 11,572,001 | 0 | — | -11,572,001 |
| ENTEGRIS INC(ENTG) | 150,000 | 0 | -150,000 | 12,097,499 | 0 | — | -12,097,499 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 553,000 | 400,000 | -153,000 | 50,455,720 | 38,188,000 | — | -12,267,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,000 | 0 | -91,000 | 12,405,120 | 0 | — | -12,405,120 |
| COUPANG INC(CPNG)(Call) | 1,200,000 | 700,000 | -500,000 | 35,952,000 | 22,540,000 | — | -13,412,000 |
| THE TRADE DESK INC(TTD) | 212,000 | 0 | -212,000 | 15,261,880 | 0 | — | -15,261,880 |
| FLUTTER ENTMT PLC(FLUT) | 59,000 | 0 | -59,000 | 16,859,840 | 0 | — | -16,859,840 |
| SEA LTD(SE) | 573,000 | 417,000 | -156,000 | 91,645,620 | 74,530,410 | 3.58% | -17,115,210 |
| QXO INC(QXO) | 1,742,500 | 1,020,000 | -722,500 | 37,533,450 | 19,441,200 | 0.93% | -18,092,250 |