Q4 2024 · 13F-HR
ADAPT Investment Managers SAholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000968
$3.87B
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $479.1M | 12.4% | 1,874,400 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $410.1M | 10.6% | 950,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342.5M | 8.85% | 2,500,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241.8M | 6.24% | 1,000,000 | PUT | NONE |
| 464287440 | IEF | ISHARES TR | $138.1M | 3.57% | 1,500,000 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $95.9M | 2.48% | 3,000,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $89.5M | 2.31% | 400,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $89.5M | 2.31% | 400,000 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $79.8M | 2.06% | 1,800,000 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.6M | 1.49% | 650,000 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.9M | 1.47% | 800,000 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $52.5M | 1.36% | 200,000 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $52.5M | 1.36% | 200,000 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.0M | 1.29% | 300,000 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.0M | 1.29% | 300,000 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.7M | 1.26% | 550,000 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $48.5M | 1.25% | 1,000,000 | CALL | NONE |
| 902973304 | USB | US BANCORP DEL | $48.5M | 1.25% | 1,000,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $44.6M | 1.15% | 100,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $44.6M | 1.15% | 100,000 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.1M | 1.14% | 350,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $43.2M | 1.11% | 100,000 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $38.0M | 0.98% | 300,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.6M | 0.97% | 300,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.0M | 0.93% | 148,970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $35.5M | 0.92% | 800,000 | CALL | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34.9M | 0.90% | 800,000 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $33.6M | 0.87% | 1,087,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.9M | 0.82% | 300,000 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.9M | 0.82% | 300,000 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.1M | 0.75% | 150,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.1M | 0.75% | 150,000 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.4M | 0.73% | 400,000 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27.2M | 0.70% | 30,000 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27.2M | 0.70% | 30,000 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $26.7M | 0.69% | 150,000 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $26.7M | 0.69% | 150,000 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $25.8M | 0.67% | 40,000 | CALL | NONE |
| 482480100 | KLAC | KLA CORP | $25.8M | 0.67% | 40,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $25.6M | 0.66% | 100,000 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.2M | 0.62% | 100,000 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 0.62% | 100,000 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 0.62% | 100,000 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $23.9M | 0.62% | 395,233 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $23.1M | 0.60% | 300,000 | PUT | NONE |
| 77543R102 | ROKU | ROKU INC | $23.1M | 0.60% | 300,000 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.60% | 40,000 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.60% | 40,000 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $22.0M | 0.57% | 350,000 | PUT | NONE |
| 278642103 | EBAY | EBAY INC. | $22.0M | 0.57% | 350,000 | CALL | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $19.5M | 0.50% | 608,411 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.0M | 0.49% | 150,000 | CALL | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.0M | 0.49% | 250,000 | CALL | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.0M | 0.49% | 250,000 | PUT | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.9M | 0.49% | 150,000 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 0.48% | 200,000 | PUT | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 0.48% | 200,000 | CALL | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.4M | 0.48% | 145,899 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $17.9M | 0.46% | 784,400 | CALL | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $17.9M | 0.46% | 784,400 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 0.46% | 123,500 | CALL | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 0.46% | 123,500 | PUT | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.5M | 0.45% | 400,000 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 0.44% | 50,000 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 0.44% | 50,000 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $15.3M | 0.39% | 200,000 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $15.3M | 0.39% | 200,000 | CALL | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.1M | 0.39% | 400,000 | PUT | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15.1M | 0.39% | 400,000 | CALL | NONE |
| 464286400 | EWZ | ISHARES INC | $12.6M | 0.33% | 559,650 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.32% | 42,000 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.32% | 42,000 | CALL | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.32% | 200,000 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.32% | 200,000 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.27% | 40,279 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 0.27% | 98,301 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.23% | 15,639 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.7M | 0.23% | 231,192 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.4M | 0.22% | 109,518 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.21% | 185,618 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.16% | 46,700 | CALL | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.16% | 46,700 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.14% | 89,080 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.08% | 9,656 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $2.1M | 0.05% | 90,725 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 18,511 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.03% | 7,643 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.03% | 9,106 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.03% | 2,279 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260,319 | 0.01% | 1,900 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $142,546 | 0.00% | 479 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.