CAPSTONE INVESTMENT ADVISORS, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1426196
NEW YORK, NY
Position in CDNS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$583,249 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
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
$1,050,896
CallShares
2,800
PutValue
$5,329,544
PutShares
14,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in CDNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,329,544 | 14,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,050,896 | 2,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $3,528,949 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $722,462 | 2,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $583,249 | 2,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,251,088 | 13,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,187,804 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $532,011 | 1,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,446,712 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,756,300 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,022,845 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,016,895 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $628,934 | 2,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,551,413 | 6,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,086,600 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,762,506 | 6,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,371,188 | 67,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,429,844 | 21,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,743,025 | 17,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,370,212 | 60,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,784,933 | 13,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $455,162 | 1,479 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,231,750 | 17,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,541,750 | 57,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,933,736 | 28,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $733,064 | 2,355 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,264,536 | 13,700 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $5,038,845 | 18,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,288,037 | 4,729 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,174,939 | 44,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $141,751 | 605 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,646,630 | 24,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,991,550 | 8,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $4,901,468 | 20,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $270,167 | 1,152 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,500,928 | 6,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,281,549 | 6,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,844,647 | 18,300 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $995,968 | 6,200 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,330,741 | 8,284 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,309,184 | 20,600 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $1,013,266 | 6,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,235,914 | 19,800 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,005,201 | 6,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,825,765 | 25,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,437,214 | 20,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $16,166,418 | 98,300 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,293,595 | 12,308 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $57,190,815 | 306,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $8,329,845 | 44,700 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||