Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,022,799
+$19,534,806 QoQ
Shares Held
56,013
+946.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#277
of 1,494 holders
Holding Since
Jun 2021
8 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,055,452
PutShares
56,100
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names. CDNS ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
This page
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in CDNS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,055,452 | 56,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,022,799 | 56,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,722 | 600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,528,949 | 12,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,487,993 | 5,355 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,125,544 | 6,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $17,191 | 55 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,562,900 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,493,946 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,318,316 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,622 | 15 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $92,445 | 300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $215,705 | 700 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $178,031 | 700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $83,420 | 328 | Shares | Defined | 2025-05-14 | |
| 2023-03-31 | $310,932 | 1,480 | Shares | Defined | 2023-05-10 | |
| 2021-06-30 | $352,448 | 2,576 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||