Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,609,547
+$3,829,037 QoQ
Shares Held
95,647
+47.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#261
of 1,964 holders
Holding Since
Dec 2024
7 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
$26,960,130
CallShares
131,500
PutValue
$130,638,744
PutShares
637,200
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. ADBE ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
This page
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,609,547 | 95,647 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $130,638,744 | 637,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $26,960,130 | 131,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $13,831,252 | 56,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $15,780,510 | 64,919 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $118,793,196 | 488,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $13,804,655 | 39,443 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $74,547,870 | 213,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $35,173,995 | 100,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $86,282,650 | 244,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $36,368,525 | 103,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $42,947,312 | 121,750 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $127,941,216 | 330,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $23,484,002 | 60,701 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $35,941,152 | 92,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $202,158,663 | 527,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $56,992,558 | 148,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $27,128,610 | 70,734 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $87,379,620 | 196,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $57,021,316 | 128,230 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $314,388,760 | 707,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||