Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$151,812,799
+$90,576,572 QoQ
Shares Held
740,478
+193.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#74
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$162,560,358
CallShares
792,900
PutValue
$166,660,758
PutShares
812,900
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 Software - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. ADBE ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,812,799 | 740,478 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $166,660,758 | 812,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $162,560,358 | 792,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $61,236,227 | 251,918 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $201,561,936 | 829,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $164,249,156 | 675,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $92,012,371 | 262,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $63,486,086 | 181,394 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $170,130,139 | 486,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $143,886,725 | 407,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $60,731,556 | 172,166 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $101,909,475 | 288,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,097,600 | 145,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $68,477,760 | 177,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,914,118 | 82,491 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,131,860 | 162,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $36,742,941 | 95,802 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $83,226,010 | 217,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $61,187,968 | 137,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $65,901,576 | 148,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,490,719 | 19,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,920,101 | 61,648 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $52,917,116 | 102,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $133,173,016 | 257,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $115,718,982 | 208,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $102,052,698 | 183,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $61,207,980 | 121,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $86,034,300 | 170,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,066,617 | 25,895 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,796,640 | 130,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $50,591,680 | 84,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,627,758 | 59,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,340,970 | 120,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $78,218,660 | 153,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,211,939 | 16,105 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $48,116,616 | 98,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $67,187,226 | 137,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,059,417 | 5,344 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $51,100,062 | 132,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $74,183,725 | 192,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $50,412,194 | 149,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,076,040 | 41,827 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $43,614,288 | 129,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $38,995,840 | 141,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $26,226,560 | 95,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,420,032 | 5,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,954,676 | 68,171 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $24,342,990 | 66,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $45,903,924 | 125,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $29,478,614 | 64,700 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||