Position in ADBE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
-$2,733,920 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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
$135,497,718
CallShares
660,900
PutValue
$86,313,420
PutShares
421,000
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.
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,313,420 | 421,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $135,497,718 | 660,900 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $63,200,800 | 260,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $126,401,600 | 520,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,733,920 | 11,247 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $58,032,000 | 150,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $48,360,000 | 125,000 | Call | Sole | 2025-07-24 | |
| 2025-03-31 | $153,412,000 | 400,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $76,706,000 | 200,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $51,143,341 | 133,349 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,468,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,013,425 | 2,279 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $44,468,000 | 100,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||