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
LLY
Eli Lilly & CO

Healthcare
PUT
$28.6 Million
37.5K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$28.2 Million
100K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$27.4 Million
600K
Q3 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$26.9 Million
1.5M
Q3 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$26.5 Million
540K
Q3 2025
Added 125.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$26 Million
900K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$25.5 Million
1M
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$25.1 Million
100K
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$25.1 Million
100K
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$25.2 Million
200K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$23.1 Million
800K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$22 Million
30K
Q3 2025
Reduced 53.13%
CSCO
Cisco Systems, Inc.

Technology
PUT
$20.5 Million
300K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$20.5 Million
300K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$19.8 Million
450K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$19 Million
300K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$19.1 Million
25K
Q3 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$18.3 Million
200K
Q2 2025
Added 50.57%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$18.9 Million
200K
Q3 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$18.9 Million
200K
Q3 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$18.3 Million
400K
Q3 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$17.9 Million
1M
Q3 2025
New holding
INTU
Intuit Inc

Technology
CALL
$17.1 Million
25K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$15.7 Million
400K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$15.2 Million
150K
Q3 2025
Added 50.0%
USB
Us Bancorp \De\

Financial Services
CALL
$14.5 Million
300K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$14.5 Million
300K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$15.2 Million
37.5K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$13.9 Million
200K
Q3 2025
Reduced 55.56%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$13.9 Million
200K
Q3 2025
Reduced 55.56%
HUBS
Hubspot Inc

Technology
PUT
$14 Million
30K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$13.2 Million
300K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$12.7 Million
500K
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$12.6 Million
100K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$11.3 Million
110K
Q3 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$11.3 Million
110K
Q3 2025
New holding
HUBS
Hubspot Inc

Technology
CALL
$11.7 Million
25K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$11.8 Million
300K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$8.97 Million
100K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$8.97 Million
100K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$7.77 Million
24K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$5.18 Million
16K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$4.87 Million
25K
Q3 2025
Reduced 40.0%
Arista Networks Inc
PUT
$0
625K
Q3 2025
Added 212.5%
Arista Networks Inc
CALL
$0
250K
Q3 2025
Added 212.5%

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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