Pavaki Capital Management LLC current holdings: USA Options
Pavaki Capital Management LLC reported $0.11 billion in put and call options, at their filed underlying value (listed in the US), 31 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CVNA, TSLA, QQQ.
- CVNA: Country of operation United States; Class CL A · Call; Shares 605,000; Value $39,821,100.
- TSLA: Country of operation United States; Class COM · Call; Shares 43,500; Value $18,296,100.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 23,000; Value $16,937,200.
- PLTR: Country of operation United States; Class CL A · Call; Shares 50,500; Value $5,891,835.
Form 13F-HR as filed (SEC CIK 2143027): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CVNA
CARVANA CO | United States | CL A · Call | 605,000 | $39,821,100 | 2026-06-30 | 2026-08-07 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Call | 43,500 | $18,296,100 | 2026-06-30 | 2026-08-07 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 23,000 | $16,937,200 | 2026-06-30 | 2026-08-07 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 50,500 | $5,891,835 | 2026-06-30 | 2026-08-07 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 4,500 | $3,313,800 | 2026-06-30 | 2026-08-07 |
|---|
APP
APPLOVIN CORP COM | United States | CL A · Call | 6,200 | $3,194,426 | 2026-06-30 | 2026-08-07 |
|---|
AVGO
BROADCOM INC | United States | COM · Call | 7,000 | $2,644,250 | 2026-06-30 | 2026-08-07 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II NASDAQ 100 | | ETF · Put | 7,000 | $2,120,790 | 2026-06-30 | 2026-08-07 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM · Call | 19,200 | $1,768,128 | 2026-06-30 | 2026-08-07 |
|---|
TOL
TOLL BROTHERS INC | United States | COM · Put | 10,000 | $1,647,500 | 2026-06-30 | 2026-08-07 |
|---|
AZO
AUTOZONE INC | United States | COM · Call | 500 | $1,597,970 | 2026-06-30 | 2026-08-07 |
|---|
SPY
SPDR S&P 500 ETF TR TR | | UNIT · Put | 2,000 | $1,493,540 | 2026-06-30 | 2026-08-07 |
|---|
SMH
VANECK ETF TRUST SEMICONDUCTR | | ETF · Put | 2,000 | $1,311,780 | 2026-06-30 | 2026-08-07 |
|---|
CRM
SALESFORCE INC | United States | COM · Call | 8,000 | $1,253,280 | 2026-06-30 | 2026-08-07 |
|---|
GDX
VANECK VECTORS ETF TR GOLD MINERS | | ETF · Put | 14,000 | $1,056,300 | 2026-06-30 | 2026-08-07 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 9,000 | $1,050,030 | 2026-06-30 | 2026-08-07 |
|---|
CVNA
CARVANA CO | United States | CL A · Put | 15,000 | $987,300 | 2026-06-30 | 2026-08-07 |
|---|
SOXX
ISHARES TR ISHARES | | SEMICDTR · Put | 1,500 | $961,140 | 2026-06-30 | 2026-08-07 |
|---|
ORCL
ORACLE CORP | United States | COM · Call | 6,000 | $879,300 | 2026-06-30 | 2026-08-07 |
|---|
MCD
MCDONALDS CORP | United States | COM · Call | 2,800 | $756,868 | 2026-06-30 | 2026-08-07 |
|---|
VRT
VERTIV HOLDINGS CO COM | United States | CL A · Call | 2,000 | $669,640 | 2026-06-30 | 2026-08-07 |
|---|
SAP
SAP SE SPON | | ADR · Call | 4,000 | $616,440 | 2026-06-30 | 2026-08-07 |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | ETF · Put | 3,000 | $571,560 | 2026-06-30 | 2026-08-07 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 18,000 | $527,940 | 2026-06-30 | 2026-08-07 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM · Call | 1,400 | $482,048 | 2026-06-30 | 2026-08-07 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS · Call | 1,000 | $459,130 | 2026-06-30 | 2026-08-07 |
|---|
PLD
PROLOGIS INC. | United States | COM · Call | 2,000 | $270,940 | 2026-06-30 | 2026-08-07 |
|---|
HYG
ISHARES TR IBOXX HI YD | | ETF · Put | 3,000 | $239,910 | 2026-06-30 | 2026-08-07 |
|---|
SSO
PROSHARES TR PSHS ULT S&P | | 500 · Put | 3,000 | $202,140 | 2026-06-30 | 2026-08-07 |
|---|
GDXJ
VANECK VECTORS TR JR GOLD MINERS E | | ETF · Put | 2,000 | $196,500 | 2026-06-30 | 2026-08-07 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 3,000 | $87,990 | 2026-06-30 | 2026-08-07 |
|---|
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