Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,316
-$7,700,895 QoQ
Shares Held
1,338
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,416
of 1,959 holders
Holding Since
Mar 2020
23 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
$2,480,742
CallShares
12,100
PutValue
$2,829,276
PutShares
13,800
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, 2026Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names. ADBE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCTV |
Octave Intelligence plc
|
270,246 | $4,405,009 | |
| 2 | CRM |
Salesforce, Inc.
|
21,513 | $3,370,226 | |
| 3 | UBER |
Uber Technologies, Inc
|
15,985 | $1,153,477 | |
| 4 | INTU |
Intuit Inc.
|
1,970 | $514,170 | |
| 5 | ADBE |
Adobe Inc.
This page
|
1,338 | $274,316 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,744 | $219,185 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
132 | $49,542 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
2,012 | $22,540 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,316 | 1,338 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,829,276 | 13,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,480,742 | 12,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $9,771,816 | 40,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $996,628 | 4,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,975,211 | 32,809 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $493,658 | 1,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,551,564 | 58,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $38,353 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,228,745 | 26,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $311,276 | 700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $44,468 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $398,877 | 897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,860 | 189 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $362,446 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,778 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $111,108 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,828,282 | 3,291 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $444,432 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $90,098,853 | 178,555 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $43,446,060 | 86,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,642,880 | 52,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $158,277,980 | 265,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $65,447,020 | 109,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,083,789 | 8,009 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $26,055,890 | 51,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $73,119,660 | 143,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,545,023 | 27,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,515,869 | 3,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $65,011,919 | 168,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $85,706,288 | 222,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $168,668,836 | 501,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $411,340,619 | 1,222,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $70,112,704 | 254,770 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $168,092,160 | 610,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $55,920,640 | 203,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $45,757,500 | 125,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $10,297,012 | 22,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $17,769,180 | 39,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,613,894 | 9,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,324,946 | 4,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $96,778,532 | 168,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $71,965,000 | 125,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $41,111,928 | 70,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $333,229 | 569 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $26,998,004 | 46,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $38,742,655 | 81,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $22,485,001 | 47,300 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $22,305,352 | 44,600 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $8,852,124 | 17,700 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||