ADAPT Investment Managers SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 300,000 | 2,150,000 | +1,850,000 | 61,551,000 | 547,454,500 | — | +485,903,500 |
| TESLA INC(TSLA)(Put) | 2,700,000 | 2,880,000 | +180,000 | 857,681,984 | 1,280,793,600 | — | +423,111,616 |
| MICROSOFT CORP(MSFT)(Put) | 580,000 | 1,065,000 | +485,000 | 288,497,808 | 551,616,750 | — | +263,118,942 |
| ISHARES TR(Put) | 2,500,200 | 8,000,200 | +5,500,000 | 91,907,352 | 329,128,220 | — | +237,220,868 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 500,000 | 2,100,000 | +1,600,000 | 38,700,000 | 176,547,000 | — | +137,847,000 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,300,000 | 1,750,000 | +450,000 | 160,225,000 | 292,810,000 | — | +132,585,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,294,400 | 8,580,000 | -714,400 | 1,468,422,272 | 1,600,856,400 | — | +132,434,128 |
| APPLE INC(AAPL)(Call) | 150,000 | 450,000 | +300,000 | 30,775,500 | 114,583,500 | — | +83,808,000 |
| EXXON MOBIL CORP(Put) | 0 | 700,000 | +700,000 | 0 | 78,925,000 | — | +78,925,000 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 1,050,000 | 1,450,000 | +400,000 | 128,730,000 | 205,566,500 | — | +76,836,500 |
| ARISTA NETWORKS INC(ANET)(Put) | 200,000 | 625,000 | +425,000 | 20,462,000 | 91,068,750 | — | +70,606,750 |
| ISHARES TR(Call) | 1,000,000 | 2,500,000 | +1,500,000 | 36,760,000 | 102,850,000 | — | +66,090,000 |
| BROADCOM INC(AVGO)(Call) | 50,000 | 225,000 | +175,000 | 13,782,500 | 74,229,750 | — | +60,447,250 |
| NVIDIA CORPORATION(NVDA) | 487,744 | 683,698 | +195,954 | 77,058,672 | 127,564,364 | 26.83% | +50,505,692 |
| AUTODESK INC(Put) | 0 | 150,000 | +150,000 | 0 | 47,650,500 | — | +47,650,500 |
| EXXON MOBIL CORP(Call) | 0 | 400,600 | +400,600 | 0 | 45,167,650 | — | +45,167,650 |
| ZSCALER INC(ZS)(Put) | 200,000 | 350,000 | +150,000 | 62,788,000 | 104,881,000 | — | +42,093,000 |
| INTEL CORP(INTC)(Put) | 600,000 | 1,600,200 | +1,000,200 | 13,440,000 | 53,686,710 | — | +40,246,710 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,400,000 | 1,250,000 | -150,000 | 190,848,000 | 228,025,000 | — | +37,177,000 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 200,000 | 600,000 | +400,000 | 15,480,000 | 50,442,000 | — | +34,962,000 |
| AUTODESK INC(Call) | 0 | 100,000 | +100,000 | 0 | 31,767,000 | — | +31,767,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 183,771 | +183,771 | 0 | 30,748,564 | 6.47% | +30,748,564 |
| HOME DEPOT INC(HD)(Put) | 0 | 75,000 | +75,000 | 0 | 30,389,250 | — | +30,389,250 |
| ELI LILLY & CO(LLY)(Put) | 0 | 37,500 | +37,500 | 0 | 28,612,500 | — | +28,612,500 |
| ZSCALER INC(ZS)(Call) | 100,000 | 200,000 | +100,000 | 31,394,000 | 59,932,000 | — | +28,538,000 |
| SPDR SERIES TRUST(Put) | 0 | 450,000 | +450,000 | 0 | 28,485,000 | — | +28,485,000 |
| AMGEN INC(AMGN)(Call) | 0 | 100,000 | +100,000 | 0 | 28,220,000 | — | +28,220,000 |
| AMGEN INC(AMGN)(Put) | 0 | 100,000 | +100,000 | 0 | 28,220,000 | — | +28,220,000 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 600,000 | +600,000 | 0 | 27,432,000 | — | +27,432,000 |
| MACYS INC(M)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 26,895,000 | — | +26,895,000 |
| ROBLOX CORP(RBLX)(Put) | 800,000 | 800,000 | 0 | 84,160,000 | 110,816,000 | — | +26,656,000 |
| ARISTA NETWORKS INC(ANET)(Call) | 100,000 | 250,000 | +150,000 | 10,231,000 | 36,427,500 | — | +26,196,500 |
| BROADCOM INC(AVGO) | 98,696 | 159,996 | +61,300 | 27,205,552 | 52,784,280 | 11.10% | +25,578,728 |
| PFIZER INC(PFE)(Put) | 0 | 1,000,100 | +1,000,100 | 0 | 25,482,548 | — | +25,482,548 |
| LENNAR CORP(LEN)(Put) | 0 | 200,000 | +200,000 | 0 | 25,208,000 | — | +25,208,000 |
| LOWES COS INC(LOW)(Call) | 0 | 100,000 | +100,000 | 0 | 25,131,000 | — | +25,131,000 |
| LOWES COS INC(LOW)(Put) | 0 | 100,000 | +100,000 | 0 | 25,131,000 | — | +25,131,000 |
| TEXAS INSTRS INC(TXN) | 0 | 129,069 | +129,069 | 0 | 23,713,848 | 4.99% | +23,713,848 |
| TESLA INC(TSLA) | 42,702 | 83,166 | +40,464 | 13,564,717 | 36,985,582 | 7.78% | +23,420,865 |
| MICROSOFT CORP(MSFT)(Call) | 110,000 | 150,000 | +40,000 | 54,715,100 | 77,692,500 | — | +22,977,400 |
| INTEL CORP(INTC)(Call) | 400,000 | 900,000 | +500,000 | 8,960,000 | 30,195,000 | — | +21,235,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 150,000 | 225,000 | +75,000 | 20,448,000 | 41,044,500 | — | +20,596,500 |
| CITIGROUP INC(C)(Put) | 300,000 | 450,000 | +150,000 | 25,536,000 | 45,675,000 | — | +20,139,000 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 450,000 | +450,000 | 0 | 19,777,500 | — | +19,777,500 |
| ELI LILLY & CO(LLY)(Call) | 0 | 25,000 | +25,000 | 0 | 19,075,000 | — | +19,075,000 |
| SPDR SERIES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 18,990,000 | — | +18,990,000 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 200,000 | +200,000 | 0 | 18,874,000 | — | +18,874,000 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 200,000 | +200,000 | 0 | 18,874,000 | — | +18,874,000 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 400,000 | +400,000 | 0 | 18,288,000 | — | +18,288,000 |
| MACYS INC(M)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 17,930,000 | — | +17,930,000 |
| META PLATFORMS INC(META) | 24,140 | 46,616 | +22,476 | 17,817,492 | 34,233,859 | 7.20% | +16,416,367 |
| THE TRADE DESK INC(TTD)(Call) | 240,000 | 680,000 | +440,000 | 17,277,600 | 33,326,800 | — | +16,049,200 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 400,000 | +400,000 | 0 | 15,688,000 | — | +15,688,000 |
| HOME DEPOT INC(HD)(Call) | 0 | 37,500 | +37,500 | 0 | 15,194,625 | — | +15,194,625 |
| US BANCORP DEL(USB)(Put) | 0 | 300,100 | +300,100 | 0 | 14,503,833 | — | +14,503,833 |
| US BANCORP DEL(USB)(Call) | 0 | 300,000 | +300,000 | 0 | 14,499,000 | — | +14,499,000 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 300,000 | +300,000 | 0 | 13,185,000 | — | +13,185,000 |
| PFIZER INC(PFE)(Call) | 0 | 500,000 | +500,000 | 0 | 12,740,000 | — | +12,740,000 |
| LENNAR CORP(LEN)(Call) | 0 | 100,000 | +100,000 | 0 | 12,604,000 | — | +12,604,000 |
| INTUIT(INTU) | 0 | 18,413 | +18,413 | 0 | 12,574,422 | 2.65% | +12,574,422 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 300,000 | +300,000 | 0 | 11,766,000 | — | +11,766,000 |
| THE TRADE DESK INC(TTD) | 24,384 | 270,001 | +245,617 | 1,755,404 | 13,232,749 | 2.78% | +11,477,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,630 | +70,630 | 0 | 11,427,228 | 2.40% | +11,427,228 |
| WALMART INC(WMT)(Put) | 0 | 110,000 | +110,000 | 0 | 11,336,600 | — | +11,336,600 |
| WALMART INC(WMT)(Call) | 0 | 110,000 | +110,000 | 0 | 11,336,600 | — | +11,336,600 |
| VANECK ETF TRUST | 0 | 34,434 | +34,434 | 0 | 11,237,880 | 2.36% | +11,237,880 |
| ALPHABET INC(GOOG) | 83,000 | 100,000 | +17,000 | 14,723,370 | 24,355,000 | 5.12% | +9,631,630 |
| THE TRADE DESK INC(TTD)(Put) | 240,000 | 540,000 | +300,000 | 17,277,600 | 26,465,400 | — | +9,187,800 |
| TARGET CORP(TGT)(Call) | 0 | 100,000 | +100,000 | 0 | 8,970,000 | — | +8,970,000 |
| TARGET CORP(TGT)(Put) | 0 | 100,000 | +100,000 | 0 | 8,970,000 | — | +8,970,000 |
| ROKU INC(ROKU)(Put) | 700,000 | 700,000 | 0 | 61,523,000 | 70,091,000 | — | +8,568,000 |
| LOWES COS INC(LOW) | 0 | 28,492 | +28,492 | 0 | 7,160,325 | 1.51% | +7,160,325 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 300,000 | 300,000 | 0 | 36,780,000 | 42,531,000 | — | +5,751,000 |
| APPLIED MATLS INC(Put) | 225,000 | 225,000 | 0 | 41,190,752 | 46,066,500 | — | +4,875,748 |
| HOME DEPOT INC(HD) | 0 | 12,005 | +12,005 | 0 | 4,864,306 | 1.02% | +4,864,306 |
| HUBSPOT INC(HUBS) | 14,228 | 26,726 | +12,498 | 7,919,732 | 12,502,423 | 2.63% | +4,582,691 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 114,453 | +114,453 | 0 | 4,488,847 | 0.94% | +4,488,847 |
| TARGET CORP(TGT) | 0 | 49,812 | +49,812 | 0 | 4,468,137 | 0.94% | +4,468,137 |
| ISHARES TR(Put) | 8,000,000 | 8,000,000 | 0 | 645,199,984 | 649,520,000 | — | +4,320,016 |
| NETFLIX INC(NFLX) | 0 | 3,300 | +3,300 | 0 | 3,956,436 | 0.83% | +3,956,436 |
| SPDR SERIES TRUST | 0 | 51,828 | +51,828 | 0 | 3,280,713 | 0.69% | +3,280,713 |
| BLOCK INC(XYZ)(Put) | 750,000 | 750,000 | 0 | 50,947,500 | 54,202,500 | — | +3,255,000 |
| APPLIED MATLS INC(Call) | 150,000 | 150,000 | 0 | 27,460,500 | 30,711,000 | — | +3,250,500 |
| AUTODESK INC | 0 | 5,785 | +5,785 | 0 | 1,837,721 | 0.39% | +1,837,721 |
| NIKE INC(NKE) | 0 | 16,365 | +16,365 | 0 | 1,141,132 | 0.24% | +1,141,132 |
| COINBASE GLOBAL INC(COIN)(Put) | 585,000 | 610,000 | +25,000 | 205,036,650 | 205,868,900 | — | +832,250 |
| CARNIVAL CORP(Put) | 900,000 | 900,000 | 0 | 25,308,000 | 26,019,000 | — | +711,000 |
| EXXON MOBIL CORP | 0 | 6,009 | +6,009 | 0 | 677,515 | 0.14% | +677,515 |
| CARNIVAL CORP(Call) | 800,000 | 800,000 | 0 | 22,496,000 | 23,128,000 | — | +632,000 |
| OKTA INC(OKTA) | 0 | 6,806 | +6,806 | 0 | 624,110 | 0.13% | +624,110 |
| ROYAL CARIBBEAN GROUP(Put) | 24,000 | 24,000 | 0 | 7,515,360 | 7,765,920 | — | +250,560 |
| DOLLAR TREE INC(DLTR) | 0 | 2,127 | +2,127 | 0 | 200,725 | 0.04% | +200,725 |
| ROYAL CARIBBEAN GROUP(Call) | 16,000 | 16,000 | 0 | 5,010,240 | 5,177,280 | — | +167,040 |
| ELI LILLY & CO(LLY) | 0 | 199 | +199 | 0 | 151,837 | 0.03% | +151,837 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,018 | 0 | -1,018 | 138,774 | 0 | — | -138,774 |
| ARISTA NETWORKS INC(ANET) | 2,103 | 0 | -2,103 | 215,158 | 0 | — | -215,158 |
| CISCO SYS INC(CSCO)(Call) | 300,000 | 300,000 | 0 | 20,814,000 | 20,526,000 | — | -288,000 |
| CISCO SYS INC(CSCO)(Put) | 300,000 | 300,000 | 0 | 20,814,000 | 20,526,000 | — | -288,000 |
| COINBASE GLOBAL INC(COIN)(Call) | 125,000 | 125,000 | 0 | 43,811,250 | 42,186,250 | — | -1,625,000 |
| OKTA INC(OKTA)(Call) | 200,000 | 200,000 | 0 | 19,994,000 | 18,340,000 | — | -1,654,000 |