# EDGAR Filing Document

**Accession Number:** 0002029917
**File Stem:** 0001172661-26-002100
**Filing Date:** 2026-5
**Character Count:** 17129
**Document Hash:** 503b5b05f1fd4110a7ec9ef6ca8cba03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002100.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002100

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAPT Investment Managers SA
- **CENTRAL INDEX KEY:** 0002029917

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25173
- **FILM NUMBER:** 26983752

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DE LAUSANNE 16BIS
- **CITY:** GENEVA
- **NON US STATE TERRITORY:** V8
- **PROVINCE COUNTRY:** V8
- **ZIP:** CH-1201
- **BUSINESS PHONE:** 41225068948

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RUE DE LAUSANNE 16BIS
- **CITY:** GENEVA
- **NON US STATE TERRITORY:** V8
- **PROVINCE COUNTRY:** V8
- **ZIP:** CH-1201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ADAPT Investment Managers SA<br>**Address:** Rue De Lausanne 16BIS<br>Geneva, V8 CH-1201

**Form 13F File Number:** 028-25173

**CRD Number (if applicable):** 000329885

**SEC File Number (if applicable):** 802-130306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Mueller<br>**Title:** General Counsel<br>**Phone:** 41225068948

**Signature, Place, and Date of Signing:**

/s/ Richard Mueller  Geneva, V8  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $7561146164

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 2733921 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| ADOBE INC | COM | 00724F101 |  | 63200800 | 260000 | SH | Call | SOLE |  | 0 | 0 | 260000 |
| ADOBE INC | COM | 00724F101 |  | 126401600 | 520000 | SH | Put | SOLE |  | 0 | 0 | 520000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19013178 | 93463 | SH |  | SOLE |  | 0 | 0 | 93463 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 59137101 | 290700 | SH | Call | SOLE |  | 0 | 0 | 290700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 610595136 | 3001500 | SH | Put | SOLE |  | 0 | 0 | 3001500 |
| AIRBNB INC | COM CL A | 009066101 |  | 115167 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| AIRBNB INC | COM CL A | 009066101 |  | 12628000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| AIRBNB INC | COM CL A | 009066101 |  | 25256000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| AMAZON COM INC | COM | 023135106 |  | 40753649 | 195677 | SH |  | SOLE |  | 0 | 0 | 195677 |
| AMAZON COM INC | COM | 023135106 |  | 47902100 | 230000 | SH | Call | SOLE |  | 0 | 0 | 230000 |
| AMAZON COM INC | COM | 023135106 |  | 74977200 | 360000 | SH | Put | SOLE |  | 0 | 0 | 360000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15050000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 45150000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15907000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31814000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| APPLE INC | COM | 037833100 |  | 882428 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| APPLE INC | COM | 037833100 |  | 67482760 | 265900 | SH | Call | SOLE |  | 0 | 0 | 265900 |
| APPLE INC | COM | 037833100 |  | 134965520 | 531800 | SH | Put | SOLE |  | 0 | 0 | 531800 |
| AUTODESK INC | COM | 052769106 |  | 3117228 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| AUTODESK INC | COM | 052769106 |  | 17955000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| AUTODESK INC | COM | 052769106 |  | 17955000 | 75000 | SH | Put | SOLE |  | 0 | 0 | 75000 |
| BANK AMERICA CORP | COM | 060505104 |  | 3937001 | 80759 | SH |  | SOLE |  | 0 | 0 | 80759 |
| BANK AMERICA CORP | COM | 060505104 |  | 12187500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| BANK AMERICA CORP | COM | 060505104 |  | 24375000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2967207 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25637200 | 53500 | SH | Call | SOLE |  | 0 | 0 | 53500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51274400 | 107000 | SH | Put | SOLE |  | 0 | 0 | 107000 |
| BLOCK INC | CL A | 852234103 |  | 7522500 | 125000 | SH | Put | SOLE |  | 0 | 0 | 125000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 324195 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7157544 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14315088 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| BROADCOM INC | COM | 11135F101 |  | 247608 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BROADCOM INC | COM | 11135F101 |  | 23213250 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 44450000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 1000000 |
| CISCO SYS INC | COM | 17275R102 |  | 76116 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CISCO SYS INC | COM | 17275R102 |  | 19397500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| CISCO SYS INC | COM | 17275R102 |  | 38795000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 657891 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8505750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17011500 | 150000 | SH | Put | SOLE |  | 0 | 0 | 150000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13200000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33000000 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 24619500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 57445500 | 350000 | SH | Put | SOLE |  | 0 | 0 | 350000 |
| EBAY INC. | COM | 278642103 |  | 22755000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| EBAY INC. | COM | 278642103 |  | 45510000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| ELI LILLY  CO | COM | 532457108 |  | 14599509 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| ELI LILLY  CO | COM | 532457108 |  | 18395400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ELI LILLY  CO | COM | 532457108 |  | 45988500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| ETSY INC | COM | 29786A106 |  | 8046780 | 161000 | SH | Call | SOLE |  | 0 | 0 | 161000 |
| ETSY INC | COM | 29786A106 |  | 20141940 | 403000 | SH | Put | SOLE |  | 0 | 0 | 403000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10026906 | 59100 | SH |  | SOLE |  | 0 | 0 | 59100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67864000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8803306 | 63165 | SH |  | SOLE |  | 0 | 0 | 63165 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13937000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27874000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| HP INC | COM | 40434L105 |  | 2606778 | 135699 | SH |  | SOLE |  | 0 | 0 | 135699 |
| HP INC | COM | 40434L105 |  | 9605000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| HP INC | COM | 40434L105 |  | 19210000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 1000000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27759714 | 114525 | SH |  | SOLE |  | 0 | 0 | 114525 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 145385520 | 599800 | SH | Put | SOLE |  | 0 | 0 | 599800 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 497250000 | 6250000 | SH | Put | SOLE |  | 0 | 0 | 6250000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 113580000 | 2000000 | SH | Put | SOLE |  | 0 | 0 | 2000000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3626699 | 12329 | SH |  | SOLE |  | 0 | 0 | 12329 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8824800 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17649600 | 60000 | SH | Put | SOLE |  | 0 | 0 | 60000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 28430000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 1000000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 56860000 | 2000000 | SH | Put | SOLE |  | 0 | 0 | 2000000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 80122496 | 375000 | SH | Put | SOLE |  | 0 | 0 | 375000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24762500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74287500 | 750000 | SH | Put | SOLE |  | 0 | 0 | 750000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31800702 | 55583 | SH |  | SOLE |  | 0 | 0 | 55583 |
| META PLATFORMS INC | CL A | 30303M102 |  | 95831776 | 167500 | SH | Call | SOLE |  | 0 | 0 | 167500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211688096 | 370000 | SH | Put | SOLE |  | 0 | 0 | 370000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 459631328 | 1360500 | SH | Put | SOLE |  | 0 | 0 | 1360500 |
| MICROSOFT CORP | COM | 594918104 |  | 16165324 | 43670 | SH |  | SOLE |  | 0 | 0 | 43670 |
| MICROSOFT CORP | COM | 594918104 |  | 27762750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 75000 |
| NIKE INC | CL B | 654106103 |  | 4692846 | 88846 | SH |  | SOLE |  | 0 | 0 | 88846 |
| NIKE INC | CL B | 654106103 |  | 10564000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| NIKE INC | CL B | 654106103 |  | 21128000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 400000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12010056 | 68865 | SH |  | SOLE |  | 0 | 0 | 68865 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26160000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 150000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 793520000 | 4550000 | SH | Put | SOLE |  | 0 | 0 | 4550000 |
| OKTA INC | CL A | 679295105 |  | 18441753 | 234300 | SH | Call | SOLE |  | 0 | 0 | 234300 |
| OKTA INC | CL A | 679295105 |  | 134035259 | 1702900 | SH | Put | SOLE |  | 0 | 0 | 1702900 |
| ORACLE CORP | COM | 68389X105 |  | 7342849 | 49914 | SH |  | SOLE |  | 0 | 0 | 49914 |
| ORACLE CORP | COM | 68389X105 |  | 165484039 | 1124900 | SH | Put | SOLE |  | 0 | 0 | 1124900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43884 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15154608 | 103600 | SH | Call | SOLE |  | 0 | 0 | 103600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 103449216 | 707200 | SH | Put | SOLE |  | 0 | 0 | 707200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22615000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 45230000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 1000000 |
| PFIZER INC | COM | 717081103 |  | 14040000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 500000 |
| PFIZER INC | COM | 717081103 |  | 28080000 | 1000000 | SH | Put | SOLE |  | 0 | 0 | 1000000 |
| PHILLIPS 66 | COM | 718546104 |  | 1821800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PHILLIPS 66 | COM | 718546104 |  | 3643600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| QUALCOMM INC | COM | 747525103 |  | 1749863 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| QUALCOMM INC | COM | 747525103 |  | 12878000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| QUALCOMM INC | COM | 747525103 |  | 12878000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 100000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3960666 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6989572 | 25400 | SH | Call | SOLE |  | 0 | 0 | 25400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13979144 | 50800 | SH | Put | SOLE |  | 0 | 0 | 50800 |
| SALESFORCE INC | COM | 79466L302 |  | 4097967 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| SALESFORCE INC | COM | 79466L302 |  | 23333750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 125000 |
| SALESFORCE INC | COM | 79466L302 |  | 46667500 | 250000 | SH | Put | SOLE |  | 0 | 0 | 250000 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 99940000 | 2000000 | SH | Call | SOLE |  | 0 | 0 | 2000000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 531600000 | 4000000 | SH | Put | SOLE |  | 0 | 0 | 4000000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17314870 | 40240 | SH |  | SOLE |  | 0 | 0 | 40240 |
| STARBUCKS CORP | COM | 855244109 |  | 1649890 | 18416 | SH |  | SOLE |  | 0 | 0 | 18416 |
| STARBUCKS CORP | COM | 855244109 |  | 16170995 | 180500 | SH | Call | SOLE |  | 0 | 0 | 180500 |
| STARBUCKS CORP | COM | 855244109 |  | 32341990 | 361000 | SH | Put | SOLE |  | 0 | 0 | 361000 |
| TESLA INC | COM | 88160R101 |  | 13625009 | 36651 | SH |  | SOLE |  | 0 | 0 | 36651 |
| TESLA INC | COM | 88160R101 |  | 65056250 | 175000 | SH | Call | SOLE |  | 0 | 0 | 175000 |
| TESLA INC | COM | 88160R101 |  | 743499996 | 2000000 | SH | Put | SOLE |  | 0 | 0 | 2000000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28762036 | 148151 | SH |  | SOLE |  | 0 | 0 | 148151 |
| TEXAS INSTRS INC | COM | 882508104 |  | 58242000 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17982500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35965000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4456618 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17588350 | 65000 | SH | Call | SOLE |  | 0 | 0 | 65000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35176700 | 130000 | SH | Put | SOLE |  | 0 | 0 | 130000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15060000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 300000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30120000 | 600000 | SH | Put | SOLE |  | 0 | 0 | 600000 |
| WELLS FARGO  CO | COM | 949746101 |  | 4510862 | 56662 | SH |  | SOLE |  | 0 | 0 | 56662 |
| WELLS FARGO  CO | COM | 949746101 |  | 15922000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| WELLS FARGO  CO | COM | 949746101 |  | 15922000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 200000 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6804 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2071620 | 20400 | SH | Call | SOLE |  | 0 | 0 | 20400 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4143240 | 40800 | SH | Put | SOLE |  | 0 | 0 | 40800 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20097500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 40195000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 500000 |
| ZSCALER INC | COM | 98980G102 |  | 19640600 | 140000 | SH | Put | SOLE |  | 0 | 0 | 140000 |

---