Cloud Alpha Capital Management Limited Options Holdings

Cloud Alpha Capital Management Limited

$1.78 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	PUT	$192 Million	605K	Q2 2025 Added 656.25%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$133 Million	215K	Q2 2025 New holding
AAPL Apple Inc. Technology	PUT	$128 Million	625K	Q2 2025 New holding
AMZN Amazon Com Inc Consumer Cyclical	CALL	$82.3 Million	375K	Q2 2025 Reduced 61.34%
AVGO Broadcom Inc. Technology	CALL	$75.1 Million	273K	Q2 2025 New holding
SOXX Ishares Semiconductor ETF ETFs	PUT	$71.6 Million	300K	Q2 2025 Added 300.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$66.2 Million	120K	Q2 2025 Added 76.47%
GOOG Alphabet Inc. Communication Services	CALL	$65.6 Million	370K	Q2 2025 New holding
XLE Energy Sector Spdr ETFs	PUT	$42.4 Million	500K	Q2 2025 New holding
INTC Intel Corp Technology	PUT	$37 Million	1.65M	Q2 2025 New holding
UBER Uber Technologies, Inc Technology	PUT	$28 Million	300K	Q2 2025 New holding
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	CALL	$27.2 Million	120K	Q2 2025 New holding
WDC Western Digital Corp Technology	PUT	$25.6 Million	400K	Q2 2025 New holding
MU Micron Technology Inc Technology	PUT	$24.7 Million	200K	Q2 2025 New holding
LITE Lumentum Holdings Inc. Technology	CALL	$23.8 Million	250K	Q2 2025 New holding
CPNG Coupang, Inc. Consumer Cyclical	PUT	$22.5 Million	750K	Q2 2025 New holding
MRVL Marvell Technology, Inc. Technology	CALL	$20.3 Million	263K	Q2 2025 New holding
VST Vistra Corp. Utilities	CALL	$19.4 Million	100K	Q2 2025 New holding
Arm Holdings PLC	CALL	$0	185K	Q2 2025 New holding

Summary

Portfolio
No. of Stocks 58
Current Value $1.78 Billion
Prior Value $1.15 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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