Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 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
16 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
$5,945,580
CallShares
29,000
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, 2026Oribel Capital Management, LP holds $64,571,246 across 4 Software - Application names.
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,945,580 | 29,000 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $27,789,206 | 79,400 | Call | Sole | 2026-02-13 | |
| 2024-06-30 | $7,110,912 | 12,800 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $33,409,600 | 56,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,998,410 | 105,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,371,138 | 66,200 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,336,354 | 21,800 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $7,336,354 | 21,800 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $3,697,206 | 10,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,843,756 | 23,800 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $21,321,456 | 37,600 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $21,321,456 | 37,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,020,036 | 31,300 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $58,090,148 | 100,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $18,020,036 | 31,300 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,601,292 | 40,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $23,601,292 | 40,300 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,450,588 | 4,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,462,913 | 9,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,175,337 | 2,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $7,835,580 | 18,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,813,968 | 5,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||