Verition Fund Management LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1454027
GREENWICH, CT
Position in CDNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$454,873
-$4,266,022 QoQ
Shares Held
1,637
-89.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2025CallValue
$0
CallShares
0
PutValue
$351,260
PutShares
1,000
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 Jun 30, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in CDNS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,873 | 1,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,720,895 | 15,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,145,293 | 17,495 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $351,260 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,250,354 | 30,019 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $369,780 | 1,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $242,630 | 954 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $725,610 | 2,415 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,652,530 | 5,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,412,162 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,653,283 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,694,038 | 9,940 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,680,386 | 6,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,908,050 | 6,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,061,925 | 6,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,022,172 | 16,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,120,608 | 3,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,189,206 | 13,458 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $529,176 | 1,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $245,133 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,755,165 | 13,787 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $980,532 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $298,263 | 1,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,262 | 1,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,506,373 | 11,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $224,896 | 1,400 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,169,178 | 7,154 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $670,063 | 4,100 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $5,770,603 | 38,463 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $599,950 | 3,648 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $246,690 | 1,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $756,516 | 4,600 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $708,130 | 3,800 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $279,525 | 1,500 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $297,276 | 1,963 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $746,410 | 7,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,288 | 2,577 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||