Adapt Investment Managers Sa Options Holdings

Adapt Investment Managers Sa

  • $2.93 Trillion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$473 Billion
6M
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$286 Billion
3M
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$179 Billion
5M
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$153 Billion
400K
Q1 2025
Added 300.0%
NVDA
Nvidia Corp

Technology
PUT
$97.5 Billion
900K
Q1 2025
Reduced 64.0%
AAPL
Apple Inc.

Technology
PUT
$88.9 Billion
400K
Q1 2025
Reduced 78.66%
AMD
Advanced Micro Devices Inc

Technology
PUT
$79.6 Billion
775K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$77.7 Billion
350K
Q1 2025
Reduced 78.66%
ADBE
Adobe Inc.

Technology
CALL
$76.7 Billion
200K
Q1 2025
Added 300.0%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$51.7 Billion
2M
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$48.8 Billion
475K
Q1 2025
New holding
INTC
Intel Corp

Technology
PUT
$47.7 Billion
2.1M
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$46.9 Billion
300K
Q1 2025
Added 100.0%
OKTA
Okta, Inc.

Technology
PUT
$45.4 Billion
432K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$41.9 Billion
200K
Q1 2025
Added 33.33%
ABBV
Abb Vie Inc.

Healthcare
CALL
$41.9 Billion
200K
Q1 2025
Added 33.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$38.1 Billion
200K
Q1 2025
Reduced 50.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$38.1 Billion
200K
Q1 2025
Reduced 50.0%
MRVL
Marvell Technology, Inc.

Technology
PUT
$36.9 Billion
600K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$33.5 Billion
200K
Q1 2025
Reduced 80.0%
AVGO
Broadcom Inc.

Technology
PUT
$33.5 Billion
200K
Q1 2025
Reduced 80.0%
BAC
Bank Of America Corp

Financial Services
CALL
$31.3 Billion
750K
Q1 2025
Reduced 58.33%
BAC
Bank Of America Corp

Financial Services
PUT
$31.3 Billion
750K
Q1 2025
Reduced 58.33%
DELL
Dell Technologies Inc.

Technology
PUT
$27.3 Billion
300K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$27.3 Billion
300K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$26.3 Billion
250K
Q1 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$24.6 Billion
400K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$23.7 Billion
350K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$23.7 Billion
350K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$22.7 Billion
1M
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$20.7 Billion
124K
Q4 2024
New holding
CVX
Chevron Corp

Energy
PUT
$20.7 Billion
124K
Q4 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$18.9 Billion
20K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$18.9 Billion
20K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$18 Billion
100K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$18 Billion
100K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$17.8 Billion
150K
Q1 2025
Reduced 50.0%
XOM
Exxon Mobil Corp

Energy
CALL
$17.8 Billion
150K
Q1 2025
Reduced 50.0%
MU
Micron Technology Inc

Technology
PUT
$17.4 Billion
200K
Q1 2025
Reduced 69.23%
MU
Micron Technology Inc

Technology
CALL
$17.4 Billion
200K
Q1 2025
Reduced 69.23%
ADSK
Autodesk, Inc.

Technology
PUT
$11 Billion
42K
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$11 Billion
42K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $2.93 Trillion
  • Prior Value $3.87 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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