Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
26 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
$676,566
CallShares
3,300
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, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,566 | 3,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,430,800 | 10,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,080,372 | 20,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $769,978 | 2,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,549,670 | 33,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,873,750 | 45,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,561,335 | 29,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,819,200 | 90,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,894,021 | 35,913 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,466,784 | 19,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $47,902,897 | 124,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,320,243 | 37,338 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,670,600 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,503,615 | 19,123 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $20,855,492 | 46,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $70,970,928 | 159,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $73,731,872 | 142,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,473,803 | 12,503 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,034,962 | 32,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,206,324 | 21,972 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $102,274,914 | 184,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $29,499,174 | 53,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,658,945 | 42,923 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,018,680 | 25,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $59,845,560 | 118,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $107,388 | 180 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,253,500 | 72,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $43,909,760 | 73,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,963,624 | 3,851 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $36,865,770 | 72,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $66,032,050 | 129,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $134,472,250 | 275,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $125,474,834 | 256,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $73,605 | 191 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $160,005,624 | 415,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $75,840,816 | 196,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $158,976,772 | 472,400 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $33,316 | 99 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $136,967,710 | 407,000 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $91,283,840 | 331,700 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $94,035,840 | 341,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $27,244 | 99 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $60,546,324 | 165,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $61,095,414 | 166,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $49,472,276 | 135,148 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $135,000,206 | 296,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $109,212,114 | 239,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $60,126,804 | 131,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,198,306 | 360,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $34,858,312 | 61,472 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||