Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,444,628
+$1,683,726 QoQ
Shares Held
21,679
+90.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#502
of 1,959 holders
Holding Since
Sep 2020
22 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
$7,934,274
CallShares
38,700
PutValue
$7,339,716
PutShares
35,800
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, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. ADBE ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,934,274 | 38,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,339,716 | 35,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,444,628 | 21,679 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,760,902 | 11,358 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,556,416 | 35,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,118,872 | 33,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $17,849,490 | 51,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $32,339,076 | 92,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,416,909 | 24,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,249,475 | 48,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,556,275 | 44,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,666,882 | 13,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,502,546 | 24,562 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $35,786,400 | 92,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,170,752 | 75,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,361,583 | 24,409 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $16,146,613 | 42,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,294,381 | 47,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $75,061,984 | 168,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,034,424 | 51,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,926,537 | 56,055 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,824,968 | 107,816 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $98,637,090 | 190,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,583,982 | 91,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $111,219,108 | 200,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $63,998,208 | 115,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,648,698 | 47,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,106,780 | 99,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $92,291,340 | 182,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,563,882 | 30,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,928,229 | 33,403 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $67,475,460 | 113,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $48,324,600 | 81,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $33,194,490 | 65,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $56,038,010 | 109,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $32,909,027 | 67,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,283,367 | 33,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,008,127 | 24,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,441,775 | 40,070 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,158,072 | 5,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $462,444 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,138,137 | 21,211 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,341,237 | 12,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $908,631 | 2,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $98,521 | 358 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,403,520 | 5,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,265,920 | 4,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $639,140 | 1,746 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $994,844 | 1,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $860,890 | 1,470 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||