Maplelane Capital, LLC Options Holdings

Maplelane Capital, LLC

  • $3.75 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$310 Million
465K
Q3 2025
Added 93.75%
MSFT
Microsoft Corp

Technology
CALL
$243 Million
470K
Q3 2025
Added 135.0%
AVGO
Broadcom Inc.

Technology
CALL
$231 Million
700K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$112 Million
570K
Q3 2025
Added 90.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$110 Million
150K
Q3 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$107 Million
600K
Q3 2025
Reduced 14.29%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$79 Million
360K
Q3 2025
Reduced 28.0%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$66 Million
175K
Q3 2025
New holding
DUOL
Duolingo, Inc.

Technology
CALL
$53.9 Million
168K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$45.8 Million
348K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$43.2 Million
500K
Q3 2025
Reduced 87.62%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$41.6 Million
233K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$39.2 Million
210K
Q3 2025
Reduced 89.39%
SCHW
Schwab Charles Corp

Financial Services
CALL
$38.2 Million
400K
Q3 2025
Reduced 27.67%
SATS
Echo Star Corp

Technology
CALL
$34.4 Million
450K
Q3 2025
Added 28.57%
NTRA
Natera, Inc.

Healthcare
CALL
$29.8 Million
185K
Q3 2025
Added 37.04%
CRS
Carpenter Technology Corp

Industrials
CALL
$29.5 Million
120K
Q3 2025
Added 84.62%
GEO
Geo Group Inc

Real Estate
CALL
$27.7 Million
1.35M
Q3 2025
Added 4.65%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$24.5 Million
150K
Q3 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$22.5 Million
700K
Q3 2025
Reduced 41.67%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$21.3 Million
1.1M
Q3 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$21.5 Million
400K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$19.7 Million
40K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$18.7 Million
131K
Q3 2025
Reduced 31.05%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$18 Million
2M
Q3 2025
Added 66.67%
GDS
Gds Holdings LTD

Technology
CALL
$17.4 Million
450K
Q3 2025
Reduced 66.04%
AGX
Argan Inc

Industrials
CALL
$16.2 Million
60K
Q3 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$16.2 Million
210K
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$16.2 Million
800K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$12.6 Million
85K
Q3 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$12.3 Million
500K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$11.3 Million
52.5K
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$8.59 Million
30K
Q3 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$4.23 Million
530K
Q3 2025
New holding
Amer Sports Inc
CALL
$0
200K
Q3 2025
New holding
Talen Energy Corp
CALL
$0
160K
Q3 2025
Added 6.67%
Reddit Inc
CALL
$0
70K
Q3 2025
New holding
Qxo Inc
CALL
$0
800K
Q3 2025
Added 33.33%
Kenvue Inc
CALL
$0
3.2M
Q3 2025
Added 220.0%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $3.75 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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