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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GOOGL |
+934,500 | +$130,541 | | MELI |
+19,890 | +$31,257 | | SPHR |
+910,000 | +$30,904 | | CZR |
+460,000 | +$21,565 | | AKAM |
+170,000 | +$20,120 | | CRDO |
+865,000 | +$16,842 | | ADBE |
+28,216 | +$16,834 | | LLYVK |
+400,000 | +$14,956 | | CRM |
+48,000 | +$12,631 | | TMUS |
+70,000 | +$11,223 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BABA |
-785,000 | -$68,091 | | RMBS |
-642,500 | -$35,845 | | CCL |
-2,425,000 | -$33,271 | | UBER |
-720,000 | -$33,112 | | RCL |
-328,000 | -$30,222 | | ORCL |
-100,000 | -$10,592 | | ATVI |
-110,000 | -$10,299 | | USFD |
-206,884 | -$8,213 | | AYX |
-10,000 | -$377 | | ITB |
+232,500 | +$18,249 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MLCO |
+1,240,000 | +$9,546 | | TPX |
+601,000 | +$39,590 | | DKNG |
+357,001 | +$14,095 | | NVDA |
+312,000 | +$187,514 | | AVB |
+4,000 | +$2,467 | | RCI |
UNCH | +$3,957 | | CDNS |
UNCH | +$1,903 | | EQIX |
UNCH | +$989 | | SLNO |
UNCH | +$268 | | TDG |
-6,400 | +$248 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMD |
-1,122,500 | -$86,432 | | LYV |
-946,000 | -$74,902 | | AMZN |
-892,000 | -$54,369 | | MSFT |
-700,000 | -$200,164 | | ITB |
-565,000 | -$62,881 | | CWH |
-235,000 | -$3,140 | | TTWO |
-223,000 | -$31,060 | | TSM |
-185,000 | +$10,206 | | PPG |
-120,000 | -$14,786 |
Size ($ in 1000's)
At 12/31/2023: $2,202,155
At 09/30/2023: $2,009,347
Combined Holding Report Includes:
MAPLELANE CAPITAL LLC
NRMA LLC
NET RETURN ASSET MANAGEMENT LLC
Maplelane Master Fund Ltd.
Maplelane 2 Fund LP
Maplelane Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maplelane Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Maplelane Capital LLC to be as follows, presented in the
table below with each row detailing each Maplelane Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Maplelane Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Maplelane Capital LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 NVIDIA CORPORATION |
|
|
$425,889 | | Call | 625,000 | +295,000 | $309,512 | | NVDA | 235,000 | +17,000 | $116,377 | | AMAZON COM INC |
|
|
$361,313 | | AMZN | 1,228,000 | -317,000 | $186,582 | | Call | 1,150,000 | -575,000 | $174,731 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$159,848 | | Call | 1,385,000 | -215,000 | $144,040 | | TSM | 152,000 | +30,000 | $15,808 | | ALPHABET INC |
|
|
$130,541 | | Call | 552,500 | +552,500 | $77,179 | | GOOGL | 382,000 | +382,000 | $53,362 | | MICROSOFT CORP |
|
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$130,110 | | Call | 180,000 | -255,000 | $67,687 | | MSFT | 166,000 | -445,000 | $62,423 | | ADVANCED MICRO DEVICES INC |
|
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$95,816 | | Call | 450,000 | -617,500 | $66,334 | | AMD | 200,000 | -505,000 | $29,482 | | TEMPUR SEALY INTL INC |
|
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$90,471 | | Call | 1,050,000 | +550,000 | $53,518 | | TPX | 725,000 | +51,000 | $36,953 | | META PLATFORMS INC |
|
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$50,617 | | Call | 85,000 | -30,000 | $30,087 | | META | 58,000 | -20,000 | $20,530 | | TRANSDIGM GROUP INC |
33,500 |
-6,400 |
$33,889 | | TDG | 33,500 | -6,400 | $33,889 | | LIVE NATION ENTERTAINMENT IN |
|
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$32,386 | | Call | 230,000 | -508,000 | $21,528 | | LYV | 116,000 | -438,000 | $10,858 | | MERCADOLIBRE INC |
|
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$31,257 | | Call | 12,000 | +12,000 | $18,858 | | MELI | 7,890 | +7,890 | $12,399 | | SPHERE ENTERTAINMENT CO |
|
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$30,904 | | SPHR | 460,000 | +460,000 | $15,622 | | Call | 450,000 | +450,000 | $15,282 | | KENVUE INC |
|
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$26,869 | | KVUE | 848,000 | -422,000 | $18,257 | | Call | 400,000 | +400,000 | $8,612 | | MELCO RESORTS AND ENTMNT LTD |
|
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$23,639 | | Call | 2,100,000 | +1,400,000 | $18,627 | | MLCO | 565,000 | -160,000 | $5,012 | | ROGERS COMMUNICATIONS INC |
470,000 |
UNCH |
$22,003 | | RCI | 470,000 | UNCH | $22,003 | | DRAFTKINGS INC NEW |
617,001 |
+357,001 |
$21,749 | | DKNG | 617,001 | +357,001 | $21,749 | | CAESARS ENTERTAINMENT INC NE |
|
|
$21,565 | | CZR | 310,000 | +310,000 | $14,533 | | Call | 150,000 | +150,000 | $7,032 | | AVALONBAY CMNTYS INC |
115,000 |
+4,000 |
$21,530 | | AVB | 115,000 | +4,000 | $21,530 | | AKAMAI TECHNOLOGIES INC |
170,000 |
+170,000 |
$20,120 | | AKAM | 170,000 | +170,000 | $20,120 | | CREDO TECHNOLOGY GROUP HOLDI |
865,000 |
+865,000 |
$16,842 | | CRDO | 865,000 | +865,000 | $16,842 | | ADOBE INC |
28,216 |
+28,216 |
$16,834 | | ADBE | 28,216 | +28,216 | $16,834 | | LIBERTY MEDIA CORP DEL |
400,000 |
+400,000 |
$14,956 | | LLYVK | 400,000 | +400,000 | $14,956 | | CADENCE DESIGN SYSTEM INC |
50,000 |
UNCH |
$13,618 | | CDNS | 50,000 | UNCH | $13,618 | | SALESFORCE INC |
48,000 |
+48,000 |
$12,631 | | CRM | 48,000 | +48,000 | $12,631 | | T MOBILE US INC |
70,000 |
+70,000 |
$11,223 | | TMUS | 70,000 | +70,000 | $11,223 | | VERTIV HOLDINGS CO |
220,000 |
+220,000 |
$10,567 | | VRT | 220,000 | +220,000 | $10,567 | | SNOWFLAKE INC |
53,000 |
+53,000 |
$10,547 | | SNOW | 53,000 | +53,000 | $10,547 | | EQUINIX INC |
12,500 |
UNCH |
$10,067 | | EQIX | 12,500 | UNCH | $10,067 | | WAYFAIR INC |
|
|
$7,836 | | Call | 100,000 | +100,000 | $6,170 | | W | 27,000 | +27,000 | $1,666 | | CAMPING WORLD HLDGS INC |
283,000 |
-235,000 |
$7,432 | | CWH | 283,000 | -235,000 | $7,432 | | AERCAP HOLDINGS NV |
90,000 |
+90,000 |
$6,689 | | AER | 90,000 | +90,000 | $6,689 | | PPG INDS INC |
40,000 |
-120,000 |
$5,982 | | PPG | 40,000 | -120,000 | $5,982 | | SHAKE SHACK INC |
55,000 |
+55,000 |
$4,077 | | SHAK | 55,000 | +55,000 | $4,077 | | TAKE TWO INTERACTIVE SOFTWAR |
12,000 |
-223,000 |
$1,931 | | TTWO | 12,000 | -143,000 | $1,931 | | LIBERTY MEDIA CORP DEL |
50,000 |
+50,000 |
$1,828 | | LLYVA | 50,000 | +50,000 | $1,828 | | MARATHON DIGITAL HOLDINGS IN |
55,000 |
+55,000 |
$1,292 | | MARA | 55,000 | +55,000 | $1,292 | | SOLENO THERAPEUTICS INC |
25,000 |
UNCH |
$1,006 | | SLNO | 25,000 | UNCH | $1,006 | | AFFIRM HLDGS INC |
|
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$-4,177 | | Put | 85,000 | +85,000 | $4,177 | | PARAMOUNT GLOBAL |
|
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$-4,437 | | Put | 300,000 | +300,000 | $4,437 | | SL GREEN RLTY CORP |
|
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$-22,585 | | Put | 500,000 | +500,000 | $22,585 | | COINBASE GLOBAL INC |
|
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$-78,264 | | Put | 450,000 | +450,000 | $78,264 | | ISHARES TR (ITB) |
|
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$-81,130 | | Put | 797,500 | +565,000 | $81,130 | | ARK ETF TR (ARKK) |
|
+0 |
$-125,688 | | Put | 2,400,000 | +2,400,000 | $125,688 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -110,000 | $0 | | ALTERYX INC |
|
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$0 (exited) | | AYX | 0 | -10,000 | $0 | | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | | Call | 0 | -785,000 | $0 | | CARNIVAL CORP |
|
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$0 (exited) | | Call | 0 | -1,800,000 | $0 | | CCL | 0 | -625,000 | $0 | | ORACLE CORP |
|
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$0 (exited) | | ORCL | 0 | -100,000 | $0 | | ROYAL CARIBBEAN GROUP |
|
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$0 (exited) | | RCL | 0 | -178,000 | $0 | | Call | 0 | -150,000 | $0 | | RAMBUS INC DEL |
|
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$0 (exited) | | Call | 0 | -338,500 | $0 | | RMBS | 0 | -304,000 | $0 | | UBER TECHNOLOGIES INC |
|
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$0 (exited) | | Call | 0 | -360,000 | $0 | | UBER | 0 | -360,000 | $0 | | US FOODS HLDG CORP |
|
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$0 (exited) | | USFD | 0 | -206,884 | $0 | | SPDR SER TR |
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$0 (exited) | | Put | 0 | -325,000 | $0 |
See Summary: Maplelane Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Maplelane Capital LLC
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