Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,845,085
-$77,988,624 QoQ
Shares Held
18,238
-94.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 1,494 holders
Holding Since
Mar 2020
26 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
$589,177,336
CallShares
1,569,800
PutValue
$607,943,336
PutShares
1,619,800
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, 2026JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names. CDNS ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in CDNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,943,336 | 1,619,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $589,177,336 | 1,569,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,845,085 | 18,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,682,795 | 1,078,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $84,833,709 | 305,300 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $72,190,626 | 259,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $100,869,566 | 322,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $52,263,376 | 167,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $93,113,829 | 297,888 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,892,501 | 79,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,547,512 | 101,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,407,992 | 149,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $50,844,750 | 165,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,288,187 | 146,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,632,130 | 70,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,898,907 | 97,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,342,913 | 13,144 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,242,480 | 56,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $235,260 | 783 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,203,276 | 50,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,942,780 | 93,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,314,589 | 167,194 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $48,893,812 | 180,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $38,757,290 | 143,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $63,576,225 | 206,584 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,773,477 | 92,436 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,897,833 | 139,141 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,547,905 | 70,627 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $90,982,737 | 387,953 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,957,623 | 256,831 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,041,783 | 56,286 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,065,743 | 116,660 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,006,450 | 100,023 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,140,770 | 49,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,686,945 | 28,499 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $13,715,964 | 83,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $39,413,025 | 211,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,687,399 | 9,055 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $20,889,835 | 112,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,072,744 | 40,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $15,689,184 | 103,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,198,825 | 27,726 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,347,234 | 53,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,772,487 | 64,117 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,651,880 | 34,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,140,030 | 8,322 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,835,747 | 35,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,164,658 | 74,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,112,064 | 44,800 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $13,069,994 | 95,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||