Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,187
+$277,187 QoQ
Shares Held
1,352
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,412
of 1,959 holders
Holding Since
Mar 2023
11 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
$615,060
CallShares
3,000
PutValue
$615,060
PutShares
3,000
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, 2026READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names. ADBE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | PTRN |
Pattern Group Inc.
|
212,964 | $5,364,563 | |
| 4 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 5 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 6 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 7 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 8 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,187 | 1,352 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $615,060 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $615,060 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $729,240 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $729,240 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $3,029,887 | 7,900 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $2,608,004 | 6,800 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $979,152 | 2,553 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $784,860 | 1,765 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,001,060 | 4,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,178,932 | 4,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,514,058 | 26,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,634,297 | 7,019 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,630,708 | 18,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,444,124 | 20,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,166,270 | 25,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,004,740 | 11,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,610,260 | 13,100 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $4,832,460 | 8,100 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $4,832,460 | 8,100 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $1,988,610 | 3,900 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $1,988,610 | 3,900 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $1,907,061 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,907,061 | 3,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,821,049 | 17,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,821,049 | 17,700 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||