ADAPT Investment Managers SA

Q4 2024 13F Holdings Report, Options Holdings

Signature - Title
Richard Mueller - General Counsel
Location
Geneva, Switzerland
Options holdings as of
31 Dec 2024
Notional value $
$3.66B
Number of holdings
70
Filing time
14 Feb 2025, 10:21:20 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2025 - 14 May 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Mueller General Counsel Geneva, Switzerland 14 Feb 2025