Twin Tree Management, LP

Position in CDNS — Cadence Design Systems Inc

CIK 1535588 DALLAS, TX

Back to CDNS Full portfolio

Position in CDNS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$400,132 QoQ

Shares Held

-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

24 quarters on record

Common Shares in CDNS Over Time

Shares Held

Position Value (USD)

Derivatives in CDNS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$5,629,800

PutShares

15,000

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, 2026

Twin Tree Management, LP holds $33,239,077 across 19 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	47,195	$7,393,568
2	ZM	Zoom Communications, Inc.	65,605	$5,662,367
3	ADBE	Adobe Inc.	19,858	$4,071,287
4	INTU	Intuit Inc.	11,651	$3,040,911
5	PAYX	Paychex Inc	30,724	$3,021,090
6	DT	Dynatrace, Inc.	47,256	$2,075,010
7	SNOW	Snowflake Inc.	8,093	$2,059,668
8	SHOP	Shopify Inc.	15,630	$1,784,633

All Filings in CDNS

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,629,800	15,000	+354.5%	Put	Sole	2026-08-12
2026-03-31	$2,056,238	7,400	+25.4%	Call	Sole	2026-05-14
2026-03-31	$400,132	1,440	-72.7%	Shares	Sole	2026-05-14
2025-12-31	$1,646,984	5,269	-52.3%	Shares	Sole	2026-02-11
2025-12-31	$1,844,222	5,900	-97.3%	Call	Sole	2026-02-11
2025-12-31	$1,031,514	3,300	-92.5%	Put	Sole	2026-02-11
2025-09-30	$3,881,774	11,051	-92.0%	Shares	Sole	2025-11-13
2025-09-30	$15,455,440	44,000	-85.9%	Put	Sole	2025-11-13
2025-06-30	$95,834,650	311,000	+29.8%	Put	Sole	2025-07-28
2025-06-30	$42,769,679	138,795	+9.1%	Shares	Sole	2025-07-28
2025-06-30	$67,793,000	220,000	+1347.4%	Call	Sole	2025-07-28
2025-03-31	$60,937,468	239,600	-31.5%	Put	Sole	2025-05-15
2025-03-31	$32,357,388	127,226	-6.2%	Shares	Sole	2025-05-15
2025-03-31	$3,865,816	15,200	-87.3%	Call	Sole	2025-05-15
2024-12-31	$40,748,084	135,619	+112.3%	Shares	Sole	2025-02-10
2024-12-31	$36,085,246	120,100	+17.7%	Call	Sole	2025-02-10
2024-12-31	$105,070,862	349,700	+23.0%	Put	Sole	2025-02-10
2024-09-30	$17,314,209	63,883	+44.9%	Shares	Sole	2024-11-13
2024-06-30	$13,566,543	44,083	+9.1%	Shares	Sole	2024-08-13
2024-03-31	$12,580,381	40,415	-57.0%	Shares	Sole	2024-05-09
2023-12-31	$25,604,141	94,005	+212.9%	Shares	Sole	2024-02-14
2023-09-30	$7,039,543	30,045	-74.7%	Shares	Sole	2023-11-14
2023-06-30	$27,901,782	118,974	+60.8%	Shares	Sole	2023-08-11
2023-03-31	$15,548,340	74,008	-65.1%	Shares	Sole	2023-05-10
2022-12-31	$34,058,571	212,018	+33.5%	Shares	Sole	2023-02-13
2022-09-30	$25,946,963	158,765	+150.0%	Shares	Sole	2022-11-10
2022-06-30	$9,529,005	63,514	+46.9%	Shares	Sole	2022-08-11
2022-03-31	$16,774,920	102,000	-43.2%	Call	Sole	2022-05-11
2022-03-31	$7,108,454	43,223	+1105.7%	Shares	Sole	2022-05-11
2022-03-31	$46,772,424	284,400	+19.6%	Put	Sole	2022-05-11
2021-12-31	$33,449,825	179,500	+16.0%	Call	Sole	2022-02-10
2021-12-31	$44,295,395	237,700	+122.4%	Put	Sole	2022-02-10
2021-09-30	$23,427,768	154,700	+104.4%	Call	Sole	2021-11-12
2021-09-30	$16,188,936	106,900	+612.7%	Put	Sole	2021-11-12
2021-06-30	$10,357,274	75,700	+315.9%	Call	Sole	2021-08-12
2020-12-31	$489,101	3,585	-73.0%	Shares	Sole	2021-02-12
2020-06-30	$1,274,156	13,278	-74.8%	Shares	Sole	2020-08-12
2020-06-30	$1,439,400	15,000	-89.6%	Put	Sole	2020-08-12
2020-06-30	$1,746,472	18,200	-31.3%	Call	Sole	2020-08-12
2020-03-31	$1,750,060	26,500	—	Call	Sole	2020-05-13
2020-03-31	$9,562,592	144,800	—	Put	Sole	2020-05-13
2020-03-31	$3,480,704	52,706	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.