Man Group plc
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,726,014 | 1,053,533 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $10,709,694 | 30,600 | Put | Defined | 2026-02-17 |
| 2025-12-31 | $10,709,694 | 30,600 | Call | Defined | 2026-02-17 |
| 2025-09-30 | $10,018,100 | 28,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $415,406,865 | 1,177,624 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $6,490,600 | 18,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $27,468,480 | 71,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $15,900,768 | 41,100 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $338,318,434 | 874,479 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $171,244,226 | 446,495 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $23,433,683 | 61,100 | Call | Defined | 2025-05-15 |
| 2025-03-31 | $23,433,683 | 61,100 | Put | Defined | 2025-05-15 |
| 2024-12-31 | $14,363,164 | 32,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $150,790,986 | 339,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $14,318,696 | 32,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $122,726,284 | 237,024 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $13,099,834 | 25,300 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $12,685,610 | 24,500 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $7,944,222 | 14,300 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $139,367,206 | 250,868 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $7,444,236 | 13,400 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $2,422,080 | 4,800 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $218,904,056 | 433,817 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,422,080 | 4,800 | Put | Defined | 2024-05-15 |
| 2023-12-31 | $3,579,600 | 6,000 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $217,911,131 | 365,255 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,519,940 | 5,900 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $268,457,249 | 526,490 | Principal | Defined | 2023-11-14 |
| 2023-06-30 | $219,836,210 | 449,572 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $150,533,227 | 390,620 | Principal | Defined | 2023-05-15 |
| 2022-12-31 | $115,694,974 | 343,788 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $81,019,979 | 294,404 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $55,159,384 | 150,684 | Principal | Defined | 2022-08-15 |
| 2022-03-31 | $103,541,922 | 227,255 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $209,432,268 | 369,330 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $274,214,858 | 476,299 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $231,683,867 | 395,608 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $294,393,312 | 619,293 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $328,297,771 | 656,438 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $191,583,534 | 390,644 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $121,889,847 | 280,007 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $72,380,187 | 227,439 | Shares | Defined | 2020-05-15 |