Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,084,622
+$1,045,774 QoQ
Shares Held
4,462
+3919.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$194,464
CallShares
800
PutValue
$3,160,040
PutShares
13,000
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,464 | 800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,160,040 | 13,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,084,622 | 4,462 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,848 | 111 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $384,989 | 1,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $314,991 | 900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $282,200 | 800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,187,050 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $671,988 | 1,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,048 | 225 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $232,128 | 600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $386,880 | 1,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $6,251,539 | 16,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,957,016 | 7,710 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,561,185 | 14,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,246,164 | 7,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,556,379 | 3,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $983,782 | 1,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,708,674 | 3,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $584,055 | 1,128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,777,700 | 5,000 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $247,770 | 446 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $1,611,066 | 2,900 | Call | Defined | 2024-08-05 | |
| 2024-03-31 | $247,758 | 491 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $605,520 | 1,200 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $151,380 | 300 | Call | Defined | 2024-05-09 | |
| 2023-12-31 | $1,610,820 | 2,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $10,142 | 17 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $884,676 | 1,735 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $764,850 | 1,500 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $2,855,440 | 5,600 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $6,992,557 | 14,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,748,062 | 13,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,732,906 | 53,800 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $171,489 | 445 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $20,655,832 | 53,600 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $4,835,599 | 14,369 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,720,658 | 58,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,086,310 | 27,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,164,172 | 7,864 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,200,000 | 62,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,375,680 | 15,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,066,650 | 27,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,219,649 | 14,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,141,414 | 4,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,141,414 | 4,700 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $48,648,340 | 84,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $21,605,619 | 37,528 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,529,420 | 23,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $17,217,816 | 29,400 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||