Adapt Investment Managers Sa Options Holdings

Adapt Investment Managers Sa

  • $10.5 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.6 Billion
8.58M
Q3 2025
Reduced 7.69%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.28 Billion
2.88M
Q3 2025
Added 6.67%
HYG
Ishares Tr

ETFs
PUT
$650 Million
8M
Q2 2025
Added 33.33%
MSFT
Microsoft Corp

Technology
PUT
$552 Million
1.07M
Q3 2025
Added 83.62%
AAPL
Apple Inc.

Technology
PUT
$547 Million
2.15M
Q3 2025
Added 616.67%
AMD
Advanced Micro Devices Inc

Technology
PUT
$465 Million
2.88M
Q3 2025
Reduced 12.88%
META
Meta Platforms, Inc.

Communication Services
PUT
$338 Million
460K
Q3 2025
Reduced 53.13%
FXI
Ishares Tr

ETFs
PUT
$329 Million
8M
Q3 2025
Added 219.98%
MU
Micron Technology Inc

Technology
PUT
$293 Million
1.75M
Q3 2025
Added 34.62%
AVGO
Broadcom Inc.

Technology
PUT
$289 Million
875K
Q3 2025
Reduced 18.6%
COIN
Coinbase Global, Inc.

Technology
PUT
$206 Million
610K
Q3 2025
Added 4.27%
DELL
Dell Technologies Inc.

Technology
PUT
$206 Million
1.45M
Q3 2025
Added 38.1%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$187 Million
850K
Q3 2025
Reduced 22.73%
MRVL
Marvell Technology, Inc.

Technology
PUT
$177 Million
2.1M
Q3 2025
Added 320.0%
AAPL
Apple Inc.

Technology
CALL
$115 Million
450K
Q3 2025
Added 616.67%
RBLX
Roblox Corp

Communication Services
PUT
$111 Million
800K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$105 Million
350K
Q3 2025
Added 75.0%
FXI
Ishares Tr

ETFs
CALL
$103 Million
2.5M
Q3 2025
Added 219.98%
QCOM
Qualcomm Inc

Technology
PUT
$83.2 Million
500K
Q3 2025
Reduced 23.08%
XOM
Exxon Mobil Corp

Energy
PUT
$78.9 Million
700K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$77.7 Million
150K
Q3 2025
Added 83.62%
AVGO
Broadcom Inc.

Technology
CALL
$74.2 Million
225K
Q3 2025
Reduced 18.6%
ROKU
Roku, Inc

Communication Services
PUT
$70.1 Million
700K
Q2 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$59.6 Million
650K
Q2 2025
Added 50.57%
ZS
Zscaler, Inc.

Technology
CALL
$59.9 Million
200K
Q3 2025
Added 75.0%
TXN
Texas Instruments Inc

Technology
PUT
$58.4 Million
300K
Q3 2025
Reduced 40.0%
INTC
Intel Corp

Technology
PUT
$53.7 Million
1.6M
Q3 2025
Added 166.7%
MRVL
Marvell Technology, Inc.

Technology
CALL
$50.4 Million
600K
Q3 2025
Added 320.0%
MU
Micron Technology Inc

Technology
CALL
$50.2 Million
300K
Q3 2025
Added 34.62%
C
Citigroup Inc

Financial Services
PUT
$45.7 Million
450K
Q3 2025
Added 50.0%
AMAT
Applied Materials Inc

Technology
PUT
$46.1 Million
225K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$45.2 Million
401K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$43.9 Million
200K
Q3 2025
Reduced 22.73%
DELL
Dell Technologies Inc.

Technology
CALL
$42.5 Million
300K
Q3 2025
Added 38.1%
SQ
Block, Inc.

Technology
PUT
$42.9 Million
750K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$42.2 Million
125K
Q3 2025
Added 4.27%
PLTR
Palantir Technologies Inc.

Technology
CALL
$41 Million
225K
Q3 2025
Reduced 10.71%
ADSK
Autodesk, Inc.

Technology
PUT
$36.9 Million
150K
Q3 2025
New holding
INTU
Intuit Inc

Technology
PUT
$34.1 Million
50K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$33.3 Million
200K
Q3 2025
Reduced 23.08%
TTD
Trade Desk, Inc.

Technology
CALL
$33.3 Million
680K
Q3 2025
Added 125.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$32.4 Million
200K
Q3 2025
Reduced 12.88%
BAC
Bank Of America Corp

Financial Services
PUT
$31 Million
600K
Q3 2025
Reduced 70.73%
INTC
Intel Corp

Technology
CALL
$30.2 Million
900K
Q3 2025
Added 166.7%
AMAT
Applied Materials Inc

Technology
CALL
$30.7 Million
150K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$29.9 Million
160K
Q3 2025
Reduced 7.69%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$30.4 Million
75K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$28.2 Million
100K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$28.5 Million
450K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $10.5 Billion
  • Prior Value $7.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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