Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$5,125
CallShares
25
PutValue
$0
PutShares
0
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, 2026CTC LLC holds $37,563,409 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
432,111 | $37,563,409 |
All Filings in ADBE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,125 | 25 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $30,871 | 127 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $5,104 | 21 | Put | Sole | 2026-05-21 | |
| 2025-12-31 | $179,194 | 512 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $1,148,317 | 3,281 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $84,697 | 242 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $255,743 | 725 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $8,276,220 | 23,462 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $205,300 | 582 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $54,820,896 | 141,700 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $48,901,632 | 126,400 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $1,985,081 | 5,131 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $57,874,677 | 150,900 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $71,758,463 | 187,100 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $78,174,744 | 175,800 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $109,702,556 | 246,700 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $23,700,554 | 53,298 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,386,097 | 2,677 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $1,100,282 | 2,125 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $9,169,366 | 17,709 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,742,173 | 3,136 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $1,872,725 | 3,371 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $25,325,401 | 45,587 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,941,196 | 3,847 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,440,245 | 4,836 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,747,397 | 122,369 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $17,708,317 | 34,729 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $2,419,738 | 6,279 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $8,231,860 | 24,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,672,531 | 38,781 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $36,991,827 | 101,054 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $36,133,399 | 79,306 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,034,044 | 3,587 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||