CAPSTONE INVESTMENT ADVISORS, LLC

Position in ADBE — Adobe Inc.

CIK 1426196 NEW YORK, NY

Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$40,017,853

+$19,425,331 QoQ

Shares Held

195,190

+130.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#175

of 1,970 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Derivatives in ADBE

reported options exposure · as of Jun 30, 2026

CallValue

$7,380,720

CallShares

36,000

PutValue

$42,172,614

PutShares

205,700

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. ADBE ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSTR	Strategy Inc	1,298,361	$112,866,521
2	ADBE	Adobe Inc. This page	195,190	$40,017,853
3	UBER	Uber Technologies, Inc	316,531	$22,840,876
4	CRM	Salesforce, Inc.	108,524	$17,001,369
5	INTU	Intuit Inc.	54,053	$14,107,833
6	NOW	ServiceNow, Inc.	114,841	$11,401,414
7	NATL	NCR Atleos Corp	230,300	$9,997,323
8	DDOG	Datadog, Inc.	15,815	$4,117,593

All Filings in ADBE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,017,853	195,190	+130.4%	Shares	Defined	2026-08-17
2026-06-30	$42,172,614	205,700	+59.2%	Put	Defined	2026-08-17
2026-06-30	$7,380,720	36,000	-37.8%	Call	Defined	2026-08-17
2026-03-31	$20,592,522	84,715	+141.7%	Shares	Defined	2026-05-15
2026-03-31	$31,405,936	129,200	+47.3%	Put	Defined	2026-05-15
2026-03-31	$14,074,332	57,900	+51.2%	Call	Defined	2026-05-15
2025-12-31	$12,265,399	35,045	+78.7%	Shares	Defined	2026-02-17
2025-12-31	$30,694,123	87,700	+0.7%	Put	Defined	2026-02-17
2025-12-31	$13,404,617	38,300	-40.7%	Call	Defined	2026-02-17
2025-09-30	$30,724,525	87,100	+89.3%	Put	Defined	2025-11-14
2025-09-30	$6,918,838	19,614	-21.4%	Shares	Defined	2025-11-14
2025-09-30	$22,787,650	64,600	+941.9%	Call	Defined	2025-11-14
2025-06-30	$17,796,480	46,000	-43.3%	Put	Defined	2025-08-14
2025-06-30	$2,398,656	6,200	-80.1%	Call	Defined	2025-08-14
2025-06-30	$9,650,334	24,944	-39.7%	Shares	Defined	2025-08-14
2025-03-31	$11,927,783	31,100	-35.1%	Call	Sole	2025-05-15
2025-03-31	$31,104,283	81,100	-56.5%	Put	Sole	2025-05-15
2025-03-31	$15,852,445	41,333	-54.4%	Shares	Sole	2025-05-15
2024-12-31	$82,843,884	186,300	+12.7%	Put	Sole	2025-02-14
2024-12-31	$21,300,172	47,900	+21.9%	Call	Sole	2025-02-14
2024-12-31	$40,334,699	90,705	+138.0%	Shares	Sole	2025-02-14
2024-09-30	$19,731,042	38,107	+66.3%	Shares	Sole	2024-11-14
2024-09-30	$85,589,034	165,300	-7.3%	Put	Sole	2024-11-14
2024-09-30	$20,348,754	39,300	-16.6%	Call	Sole	2024-11-14
2024-06-30	$12,728,532	22,912	-59.5%	Shares	Sole	2024-08-14
2024-06-30	$99,108,336	178,400	+28.6%	Put	Sole	2024-08-14
2024-06-30	$26,165,934	47,100	+25.9%	Call	Sole	2024-08-14
2024-03-31	$28,571,461	56,622	+1127.4%	Shares	Sole	2024-05-01
2024-03-31	$18,872,040	37,400	-27.7%	Call	Sole	2024-05-01
2024-03-31	$69,988,020	138,700	-30.5%	Put	Sole	2024-05-01
2023-12-31	$2,752,115	4,613	-20.3%	Shares	Sole	2024-02-12
2023-12-31	$30,844,220	51,700	+178.0%	Call	Sole	2024-02-12
2023-12-31	$119,141,020	199,700	+103.8%	Put	Sole	2024-02-12
2023-09-30	$49,970,200	98,000	+50.5%	Put	Sole	2023-11-13
2023-09-30	$9,484,140	18,600	+64.6%	Call	Sole	2023-11-13
2023-09-30	$2,950,791	5,787	+38480.0%	Shares	Sole	2023-11-13
2023-06-30	$7,334	15	-98.1%	Shares	Sole	2023-08-10
2023-06-30	$5,525,587	11,300	+11.9%	Call	Sole	2023-08-10
2023-06-30	$31,833,249	65,100	+42.5%	Put	Sole	2023-08-10
2023-03-31	$3,892,237	10,100	+36.5%	Call	Sole	2023-05-09
2023-03-31	$297,120	771	-90.0%	Shares	Sole	2023-05-09
2023-03-31	$17,611,409	45,700	+143.1%	Put	Sole	2023-05-09
2022-12-31	$6,326,764	18,800	+154.1%	Put	Sole	2023-02-10
2022-12-31	$2,590,944	7,699	+71.5%	Shares	Sole	2023-02-10
2022-12-31	$2,490,322	7,400	+45.1%	Call	Sole	2023-02-10
2022-09-30	$2,036,480	7,400	-89.9%	Put	Sole	2022-11-10
2022-09-30	$1,403,520	5,100	+8.5%	Call	Sole	2022-11-10
2022-09-30	$1,235,097	4,488	—	Shares	Sole	2022-11-10
2022-06-30	$26,758,986	73,100	—	Put	Sole	2022-08-15
2022-06-30	$1,720,482	4,700	—	Call	Sole	2022-08-15
No filing history on record for this holder in this stock.