SG Americas Securities, LLC - ADOBE SYSTEMS INCORPORATED ownership

ADOBE SYSTEMS INCORPORATED's ticker is and the CUSIP is 00724F901. A total of 14 filers reported holding ADOBE SYSTEMS INCORPORATED in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ADOBE SYSTEMS INCORPORATED
ValueSharesWeighting
Q3 2023$1,300
-83.7%
88,000
-54.4%
0.02%
-75.0%
Q2 2023$7,970
+1055.1%
193,000
+152.3%
0.06%
+650.0%
Q4 2022$690
-82.8%
76,500
-11.4%
0.01%
Q3 2022$4,000
-99.0%
86,300
+64.4%
0.00%
-100.0%
Q2 2022$400,000
-96.3%
52,500
-85.1%
0.00%
-94.9%
Q1 2022$10,771,000
+348.6%
351,500
+98.6%
0.08%
+507.7%
Q4 2021$2,401,000
+872.1%
177,000
+659.7%
0.01%
+1200.0%
Q3 2021$247,000
-55.5%
23,300
+38.7%
0.00%
-66.7%
Q2 2021$555,000
+400.0%
16,800
+86.7%
0.00%
+200.0%
Q1 2021$111,000
-95.8%
9,000
-49.4%
0.00%
-92.9%
Q4 2020$2,674,000
-10.1%
17,800
+39.1%
0.01%
-26.3%
Q3 2020$2,975,000
+34.8%
12,8000.0%0.02%
+5.6%
Q2 2020$2,207,000
-15.9%
12,800
-78.5%
0.02%
-28.0%
Q1 2020$2,623,000
-77.3%
59,400
-90.7%
0.02%
-76.2%
Q4 2019$11,561,000
+548.4%
639,500
+877.8%
0.10%
+600.0%
Q3 2019$1,783,000
-34.6%
65,400
+19.6%
0.02%
-21.1%
Q2 2019$2,727,000
+7.2%
54,700
-43.6%
0.02%
-17.4%
Q1 2019$2,544,000
+156.7%
96,900
+9.0%
0.02%
+155.6%
Q4 2018$991,000
+14.7%
88,900
+539.6%
0.01%
+50.0%
Q3 2018$864,000
+73.8%
13,900
+56.2%
0.01%
+50.0%
Q2 2018$497,000
+10.2%
8,900
-81.8%
0.00%0.0%
Q1 2018$451,000
-79.8%
48,900
-18.6%
0.00%
-81.0%
Q4 2017$2,235,000
+142.1%
60,100
+3.4%
0.02%
+162.5%
Q3 2017$923,000
+18.5%
58,100
+9.0%
0.01%
+14.3%
Q2 2017$779,000
+182.2%
53,300
+123.9%
0.01%
+250.0%
Q1 2017$276,000
+112.3%
23,800
-76.4%
0.00%
+100.0%
Q4 2016$130,000
-74.8%
100,7000.0%0.00%
-80.0%
Q3 2016$515,000
+109.3%
100,7000.0%0.01%
+150.0%
Q2 2016$246,000
+110.3%
100,700
+732.2%
0.00%
+100.0%
Q4 2015$117,000
+125.0%
12,1000.0%0.00%
Q3 2015$52,000
-8.8%
12,1000.0%0.00%
Q2 2015$57,00012,1000.00%
Other shareholders
ADOBE SYSTEMS INCORPORATED shareholders Q1 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 184,100$70,9470.61%
Garda Capital Partners LP 30,800$11,869,3960.58%
Capital Markets Trading UK LLP 63,600$24,5100.41%
GROUP ONE TRADING, L.P. 214,600$82,700,4020.30%
IMC-Chicago, LLC 332,300$128,058,4510.15%
SIMPLEX TRADING, LLC 428,200$165,0150.14%
CTC LLC 3,589$137,063,9100.08%
Gladius Capital Management LP 3,500$1,348,7950.08%
Optiver Holding B.V. 199,200$76,765,7040.06%
JANE STREET GROUP, LLC 304,800$117,460,7760.05%
View complete list of ADOBE SYSTEMS INCORPORATED shareholders