Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,030,756
+$117,487,307 QoQ
Shares Held
868,358
+248.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 1,964 holders
Holding Since
Mar 2020
25 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
$907,787,556
CallShares
4,427,800
PutValue
$656,494,542
PutShares
3,202,100
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. ADBE ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,030,756 | 868,358 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $656,494,542 | 3,202,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $907,787,556 | 4,427,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $416,250,192 | 1,712,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $682,690,180 | 2,808,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,543,449 | 249,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,645,445 | 610,433 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $713,769,606 | 2,039,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $880,434,844 | 2,515,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $819,685,175 | 2,323,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $856,865,025 | 2,429,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $117,508,079 | 333,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,565,600 | 1,557,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $917,679,360 | 2,372,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $127,787,237 | 330,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $761,652,227 | 1,985,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $527,890,692 | 1,376,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $112,459,816 | 293,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,168,485,636 | 2,627,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $132,761,882 | 298,556 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $895,852,328 | 2,014,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,001,697,188 | 1,934,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $419,935,630 | 811,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $928,431,318 | 1,793,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,022,804,694 | 1,841,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $405,726,416 | 730,328 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,023,638,004 | 1,842,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,092,660,840 | 2,165,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $293,497,561 | 581,644 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $857,668,620 | 1,699,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,423,487,600 | 2,386,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,111,704,440 | 1,863,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $155,745,412 | 261,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $606,932,439 | 1,190,297 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $931,587,300 | 1,827,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $886,155,210 | 1,737,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $945,315,468 | 1,933,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $971,867,625 | 1,987,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $657,605,487 | 1,344,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $671,468,688 | 1,742,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $742,453,842 | 1,926,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $731,582,168 | 1,898,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $866,059,955 | 2,573,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $530,076,479 | 1,575,124 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $803,801,905 | 2,388,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $220,783,877 | 802,267 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $793,594,240 | 2,883,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $582,598,400 | 2,117,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $595,323,378 | 1,626,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $830,370,504 | 2,268,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||