Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$747,471
-$374,946 QoQ
Shares Held
3,075
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Mar 31, 2024CallValue
$25,230,000
CallShares
50,000
PutValue
$25,230,000
PutShares
50,000
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, 2026Lombard Odier Asset Management (USA) Corp holds $505,120 across 1 Software - Application name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,000 | $505,120 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,471 | 3,075 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,122,417 | 3,207 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $322,060 | 913 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $25,230,000 | 50,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $716,532 | 1,420 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $25,230,000 | 50,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $548,872 | 920 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $469,108 | 920 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $449,870 | 920 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $354,540 | 920 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,413,250 | 25,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $8,413,250 | 25,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $6,835,933 | 20,313 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,880,000 | 25,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $6,880,000 | 25,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $8,461,574 | 30,747 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,151,500 | 25,000 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $9,151,500 | 25,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $336,775 | 920 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $419,170 | 920 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $341,937 | 603 | Shares | Other | 2022-02-18 | |
| 2021-09-30 | $278,072 | 483 | Shares | Other | 2021-11-12 | |
| 2021-03-31 | $282,369 | 594 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $3,482,480 | 8,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $3,482,480 | 8,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $11,138,400 | 35,000 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||