Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,780,329
-$58,453,475 QoQ
Shares Held
42,045
-84.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 1,494 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$2,251,920
CallShares
6,000
PutValue
$3,603,072
PutShares
9,600
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. CDNS ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in CDNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,072 | 9,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,780,329 | 42,045 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,251,920 | 6,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $222,296 | 800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $305,657 | 1,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,233,804 | 267,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,344,094 | 4,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $136,517,439 | 436,744 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $468,870 | 1,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,107,560 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $597,142 | 1,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,807,344 | 13,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,913,109 | 74,357 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,848,900 | 6,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,664,010 | 5,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $8,214,859 | 32,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,872,886 | 7,364 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $9,715,406 | 38,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $7,277,742 | 24,222 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,691,776 | 25,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,649,366 | 42,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,654,290 | 43,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,190,728 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,326,885 | 41,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,279,975 | 52,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,893,975 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,871,682 | 15,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,715,840 | 28,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,437,322 | 7,830 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,595,232 | 24,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,560,187 | 35,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,416,142 | 56,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,183,952 | 136,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,928,750 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,758,299 | 75,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,037,134 | 98,231 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,931,500 | 12,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,453,522 | 97,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,829,256 | 54,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,341,748 | 112,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,613,822 | 17,422 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $4,192,875 | 22,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,466,947 | 7,872 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,820,175 | 20,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,885,193 | 25,655 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,104,520 | 20,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,407,400 | 22,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $25,537,863 | 186,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $506,863 | 3,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $54,674,626 | 399,114 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||