GTS SECURITIES LLC
Broker-DealerPosition in CDNS — Cadence Design Systems Inc
CIK 1452765
NEW YORK, NY
Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,100,813
+$716,797 QoQ
Shares Held
2,933
+112.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#741
of 1,489 holders
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$2,656,094
CallShares
9,800
PutValue
$6,287,896
PutShares
23,200
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, 2026GTS SECURITIES LLC holds $23,223,964 across 21 Software - Application names. CDNS ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,553 | $4,522,501 | |
| 2 | MSTR |
Strategy Inc
|
42,574 | $3,700,957 | |
| 3 | UBER |
Uber Technologies, Inc
|
39,827 | $2,873,916 | |
| 4 | CRM |
Salesforce, Inc.
|
14,081 | $2,205,929 | |
| 5 | FIG |
Figma, Inc.
|
94,016 | $1,700,749 | |
| 6 | ADBE |
Adobe Inc.
|
7,108 | $1,457,282 | |
| 7 | CDNS |
Cadence Design Systems Inc
This page
|
2,933 | $1,100,813 | |
| 8 | SHOP |
Shopify Inc.
|
9,569 | $1,092,588 |
All Filings in CDNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,813 | 2,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,016 | 1,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $865,221 | 2,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,039,064 | 5,805 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $520,359 | 2,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $804,932 | 2,679 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $6,464,336 | 23,851 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,656,094 | 9,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,287,896 | 23,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,600,675 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,124,975 | 32,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,810,642 | 35,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,898,302 | 15,736 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,389,048 | 14,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,560,200 | 27,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,210,036 | 22,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $7,925,967 | 29,100 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $7,333,590 | 31,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $736,170 | 3,142 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $4,451,700 | 19,000 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||