Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$104,159,780
+$2,662,680 QoQ
Shares Held
428,500
+47.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$104,159,780
PutShares
428,500
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 Mar 31, 2026Hudson Bay Capital Management LP holds $339,663,053 across 26 Software - Application names. ADBE ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
950,000 | $112,689,000 | |
| 2 | ADBE |
Adobe Inc.
This page
|
428,500 | $104,159,780 | |
| 3 | MSTR |
Strategy Inc
|
229,332 | $28,620,633 | |
| 4 | UBER |
Uber Technologies, Inc
|
267,562 | $19,245,734 | |
| 5 | CWAN |
Clearwater Analytics Holdings, Inc.
|
762,870 | $18,041,875 | |
| 6 | TEAM |
Atlassian Corp
|
206,000 | $14,059,500 | |
| 7 | VERX |
Vertex, Inc.
|
1,000,000 | $11,890,000 | |
| 8 | SAP |
Sap SE
|
60,000 | $10,272,600 |
All Filings in ADBE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,159,780 | 428,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $104,159,780 | 428,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,497,100 | 290,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $101,497,100 | 290,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $416,597 | 1,181 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $79,387,776 | 205,200 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $78,906,884 | 203,957 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $105,662,515 | 275,500 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,919,317 | 38,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $119,968,184 | 312,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $20,277,408 | 45,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,097,622 | 18,210 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,117,000 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,504,922 | 29,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,888,500 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,695,144 | 26,452 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,888,500 | 25,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $48,554,125 | 96,223 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,845,000 | 75,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,745,000 | 75,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $153,326,200 | 257,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,242,500 | 75,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $36,674,250 | 75,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $36,674,250 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $28,902,750 | 75,000 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $28,902,750 | 75,000 | Put | Sole | 2023-05-16 | |
| 2022-06-30 | $15,008,460 | 41,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $15,008,460 | 41,000 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||