Position in CDNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
-$1,181,871 QoQ
Shares Held
0
-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 2025
2 quarters on record
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$1,876,600
CallShares
5,000
PutValue
$5,667,332
PutShares
15,100
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, 2026Banco BTG Pactual S.A. holds $4,973,414 across 4 Software - Application names.
All Filings in CDNS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,667,332 | 15,100 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,876,600 | 5,000 | Call | Sole | 2026-08-07 | |
| 2025-03-31 | $1,181,871 | 4,647 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||