Position in CDNS
as of Mar 31, 2025
· filed May 1, 2025
Position Value
$200,920
+$11,199 QoQ
Shares Held
790
+12.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
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 Mar 31, 2025CallValue
$712,124
CallShares
2,800
PutValue
$1,119,052
PutShares
4,400
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, 2025CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. CDNS ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
34,968 | $2,547,768 | |
| 2 | YMM |
Full Truck Alliance Co. Ltd.
|
195,371 | $2,494,887 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,540 | $1,359,807 | |
| 4 | TEAM |
Atlassian Corp
|
5,849 | $1,241,216 | |
| 5 | DDOG |
Datadog, Inc.
|
7,670 | $760,940 | |
| 6 | SNOW |
Snowflake Inc.
|
2,100 | $306,936 | |
| 7 | CDNS |
Cadence Design Systems Inc
This page
|
790 | $200,920 | |
| 8 | SAP |
Sap SE
|
738 | $198,108 |
All Filings in CDNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $200,920 | 790 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $1,119,052 | 4,400 | Put | Sole | 2025-05-01 | |
| 2025-03-31 | $712,124 | 2,800 | Call | Sole | 2025-05-01 | |
| 2024-09-30 | $189,721 | 700 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $514,957 | 1,900 | Call | Sole | 2024-10-28 | |
| 2024-09-30 | $758,884 | 2,800 | Put | Sole | 2024-10-28 | |
| 2024-06-30 | $215,425 | 700 | Shares | Sole | 2024-07-15 | |
| 2024-06-30 | $461,625 | 1,500 | Call | Sole | 2024-07-15 | |
| 2024-06-30 | $1,015,575 | 3,300 | Put | Sole | 2024-07-15 | |
| 2024-03-31 | $4,171,152 | 13,400 | Put | Sole | 2024-04-26 | |
| 2024-03-31 | $4,015,512 | 12,900 | Call | Sole | 2024-04-26 | |
| 2023-09-30 | $656,040 | 2,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $843,480 | 3,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,383,668 | 5,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,500,928 | 6,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,491,639 | 7,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,365,585 | 6,500 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $104,758 | 641 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $947,894 | 5,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $735,435 | 4,500 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||