Position in CDNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$35,617,868
CallShares
94,900
PutValue
$7,581,464
PutShares
20,200
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 Trading LLC holds $326,207,153 across 48 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in CDNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,617,868 | 94,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,581,464 | 20,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,167,054 | 4,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,030,111 | 25,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,032,026 | 9,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,688,444 | 11,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,554,272 | 27,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,017,360 | 11,437 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,081,162 | 28,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,323,025 | 33,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,441,290 | 56,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,172,106 | 28,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $27,086,145 | 106,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,230,269 | 24,064 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $15,143,184 | 50,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $31,878,806 | 106,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $15,286,092 | 56,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,377,638 | 34,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,911,838 | 36,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,497,126 | 56,855 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,862,825 | 22,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,924,000 | 16,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,102,877 | 38,881 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,303,368 | 33,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,754,776 | 21,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,664,336 | 17,125 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,824,606 | 83,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,357,829 | 41,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,441,383 | 23,224 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $13,847,130 | 59,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $18,908,010 | 80,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $12,875,148 | 54,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $964,580 | 4,113 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,868,568 | 63,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $23,298,981 | 110,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $17,185,362 | 81,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,152,448 | 63,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,124,288 | 81,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,981,538 | 36,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,113,240 | 68,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,555,711 | 23,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,771,554 | 51,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,904,114 | 35,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,114,706 | 31,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $13,249,485 | 71,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,944,565 | 31,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $14,704,824 | 97,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,374,632 | 55,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,421,714 | 17,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,408,032 | 17,600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||