Alphadyne Asset Management LP
Position in CDNS — Cadence Design Systems Inc
CIK 1535943
NEW YORK, NY
Position in CDNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,173,553
+$3,057,586 QoQ
Shares Held
11,421
+2978.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,782,020
PutShares
46,000
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, 2026Alphadyne Asset Management LP holds $64,986,865 across 12 Software - Application names. CDNS ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
80,828 | $19,647,670 | |
| 2 | CRM |
Salesforce, Inc.
|
73,434 | $13,707,924 | |
| 3 | SAP |
Sap SE
|
57,804 | $9,896,622 | |
| 4 | NOW |
ServiceNow, Inc.
|
70,085 | $7,327,386 | |
| 5 | TEAM |
Atlassian Corp
|
84,336 | $5,755,932 | |
| 6 | CDNS |
Cadence Design Systems Inc
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|
11,421 | $3,173,553 | |
| 7 | HUBS |
Hubspot Inc
|
11,361 | $2,773,220 | |
| 8 | WDAY |
Workday, Inc.
|
10,916 | $1,418,206 |
All Filings in CDNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,782,020 | 46,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,173,553 | 11,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,094,798 | 13,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $115,967 | 371 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,063,284 | 9,800 | Put | Sole | 2026-02-17 | |
| 2023-12-31 | $789,873 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $679,470 | 2,900 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||