Position in C
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$657,891 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$10,497,000
CallShares
75,000
PutValue
$20,994,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ADAPT Investment Managers SA holds $4,628,005 across 1 Banks - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
56,002 | $4,628,005 |
All Filings in C
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,994,000 | 150,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $10,497,000 | 75,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $657,891 | 5,801 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,505,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,011,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,503,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $52,510,500 | 450,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,225,000 | 150,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $45,675,000 | 450,000 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $25,536,000 | 300,000 | Call | Sole | 2025-07-24 | |
| 2025-06-30 | $25,536,000 | 300,000 | Put | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||