Laurion Capital Management LP
Position in CDNS — Cadence Design Systems Inc
CIK 1390202
NEW YORK, NY
Position in CDNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,542
-$4,817,351 QoQ
Shares Held
132
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,290
of 1,491 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$2,026,728
CallShares
5,400
PutValue
$0
PutShares
0
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, 2026Laurion Capital Management LP holds $10,008,465 across 8 Software - Application names. CDNS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCTV |
Octave Intelligence plc
|
270,246 | $4,405,009 | |
| 2 | CRM |
Salesforce, Inc.
|
21,513 | $3,370,226 | |
| 3 | UBER |
Uber Technologies, Inc
|
15,985 | $1,153,477 | |
| 4 | INTU |
Intuit Inc.
|
1,970 | $514,170 | |
| 5 | ADBE |
Adobe Inc.
|
1,338 | $274,316 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,744 | $219,185 | |
| 7 | CDNS |
Cadence Design Systems Inc
This page
|
132 | $49,542 | |
| 8 | ALIT |
Alight, Inc. / Delaware
|
2,012 | $22,540 |
All Filings in CDNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,026,728 | 5,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $49,542 | 132 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,056,570 | 11,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,866,893 | 17,515 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,141,591 | 29,300 | Put | Sole | 2026-05-14 | |
| 2024-09-30 | $456,956 | 1,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,170,738 | 68,792 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,677,800 | 15,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,167,040 | 68,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,830,884 | 16,335 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $977,989 | 7,148 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||