Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,216,381
-$11,431,289 QoQ
Shares Held
40,076
-50.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#382
of 1,970 holders
Holding Since
Jun 2023
7 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
$0
CallShares
0
PutValue
$11,829,654
PutShares
57,700
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, 2026Alphadyne Asset Management LP holds $47,396,579 across 16 Software - Application names. ADBE ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
40,076 | $8,216,381 | |
| 2 | ADSK |
Autodesk, Inc.
|
38,009 | $7,389,709 | |
| 3 | CRM |
Salesforce, Inc.
|
42,302 | $6,627,031 | |
| 4 | WDAY |
Workday, Inc.
|
41,870 | $5,125,725 | |
| 5 | HUBS |
Hubspot Inc
|
22,062 | $4,026,535 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8,912 | $3,344,851 | |
| 7 | SAP |
Sap SE
|
21,307 | $3,283,621 | |
| 8 | NOW |
ServiceNow, Inc.
|
32,341 | $3,210,814 |
All Filings in ADBE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,829,654 | 57,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,216,381 | 40,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,647,670 | 80,828 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $48,713,232 | 200,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,354,847 | 15,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,794,863 | 13,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $175,694 | 502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,642,375 | 24,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,453,700 | 26,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,891,139 | 8,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,818,336 | 4,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,083,264 | 2,800 | Put | Sole | 2025-08-14 | |
| 2023-09-30 | $13,257,400 | 26,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,951,638 | 9,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $157,943 | 323 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,276,233 | 6,700 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||