Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,071,287
+$3,276,902 QoQ
Shares Held
19,858
+507.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#525
of 1,956 holders
Holding Since
Mar 2020
24 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
$922,590
CallShares
4,500
PutValue
$10,394,514
PutShares
50,700
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, 2026Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names. ADBE ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,195 | $7,393,568 | |
| 2 | ZM |
Zoom Communications, Inc.
|
65,605 | $5,662,367 | |
| 3 | ADBE |
Adobe Inc.
This page
|
19,858 | $4,071,287 | |
| 4 | INTU |
Intuit Inc.
|
11,651 | $3,040,911 | |
| 5 | PAYX |
Paychex Inc
|
30,724 | $3,021,090 | |
| 6 | DT |
Dynatrace, Inc.
|
47,256 | $2,075,010 | |
| 7 | SNOW |
Snowflake Inc.
|
8,093 | $2,059,668 | |
| 8 | SHOP |
Shopify Inc.
|
15,630 | $1,784,633 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,394,514 | 50,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $922,590 | 4,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $4,071,287 | 19,858 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $680,624 | 2,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $794,385 | 3,268 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,944,640 | 8,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $23,239,336 | 66,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $23,379,332 | 66,800 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $10,912,674 | 30,936 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $75,559,050 | 214,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $23,528,425 | 66,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $23,412,430 | 60,516 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $16,132,896 | 41,700 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $130,726,752 | 337,900 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $59,760,877 | 155,818 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $247,415,203 | 645,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $274,500,964 | 617,300 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $39,391,088 | 88,583 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,814,756 | 40,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $138,195,482 | 266,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $73,997,928 | 133,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $385,544,760 | 694,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $30,296,929 | 54,536 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,411,926 | 46,397 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $212,436,600 | 421,000 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $72,410,100 | 143,500 | Call | Sole | 2024-05-09 | |
| 2023-06-30 | $78,523,970 | 160,584 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,713,322 | 58,939 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,731,943 | 25,947 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,873,593 | 21,343 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,965,931 | 196,596 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,228,183 | 149,748 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $46,108,744 | 101,200 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $208,355,026 | 457,300 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $40,438,182 | 71,312 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $191,893,104 | 338,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $16,104,504 | 28,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,757,200 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $32,434,500 | 55,383 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $33,088,660 | 56,500 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $96,690,258 | 203,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $19,946,525 | 41,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $165,039,600 | 330,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $16,913,558 | 33,819 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,797,837 | 15,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $37,861,196 | 77,200 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $14,876,719 | 34,175 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $71,956,743 | 165,300 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $7,255,872 | 22,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $26,541,216 | 83,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||