Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$585,332
New position
Shares Held
2,855
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,102
of 1,959 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$553,554
CallShares
2,700
PutValue
$1,168,614
PutShares
5,700
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, 2026STG SECURITIES, LLC holds $808,910 across 2 Software - Application names. ADBE ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
2,855 | $585,332 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,252 | $223,578 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,614 | 5,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $585,332 | 2,855 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $553,554 | 2,700 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||