TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CDNS — Cadence Design Systems Inc
CIK 1450144
NEW YORK, NY
Position in CDNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,528,840
+$1,220,949 QoQ
Shares Held
5,502
+458.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$600,920
PutShares
2,000
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.
Position in Software - Application
Technology · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $23,950,294 across 54 Software - Application names. CDNS ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
10,387 | $3,136,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
26,505 | $2,771,097 | |
| 3 | SHOP |
Shopify Inc.
|
22,844 | $2,709,755 | |
| 4 | PTC |
Ptc Inc.
|
11,151 | $1,588,905 | |
| 5 | CDNS |
Cadence Design Systems Inc
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|
5,502 | $1,528,840 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
15,256 | $1,030,847 | |
| 7 | SNOW |
Snowflake Inc.
|
6,653 | $1,003,405 | |
| 8 | DDOG |
Datadog, Inc.
|
6,675 | $787,983 |
All Filings in CDNS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,840 | 5,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,891 | 985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $548,668 | 1,562 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $315,853 | 1,025 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $600,920 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,003,467 | 6,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $920,959 | 3,398 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,008,433 | 11,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,442,081 | 12,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,691,701 | 5,497 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $492,400 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,431,225 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $745,515 | 2,395 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,459,112 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,019,416 | 9,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $236,961 | 870 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,089,480 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,548,579 | 16,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,256,770 | 13,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,764,740 | 11,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,954,952 | 12,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $445,588 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $572,915 | 2,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $562,240 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $719,092 | 4,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $709,491 | 4,729 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $364,351 | 2,663 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $243,568 | 1,778 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,645 | 1,500 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $319,450 | 3,329 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $363,220 | 5,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||