READYSTATE ASSET MANAGEMENT LP

Position in CDNS — Cadence Design Systems Inc

CIK 1900923 CHICAGO, IL

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Position in CDNS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

6 quarters on record

Derivatives in CDNS

reported options exposure · as of Jun 30, 2026

CallValue

$1,013,364

CallShares

2,700

PutValue

$1,013,364

PutShares

2,700

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, 2026

READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	54,295	$6,199,403
2	NOW	ServiceNow, Inc.	54,406	$5,401,427
3	PTRN	Pattern Group Inc.	212,964	$5,364,563
4	DDOG	Datadog, Inc.	17,463	$4,546,666
5	QNT	Quantinuum Inc.	50,290	$4,110,704
6	U	Unity Software Inc.	92,122	$2,632,846
7	BILL	BILL Holdings, Inc.	25,115	$908,158
8	RNG	RingCentral, Inc.	23,271	$907,103

All Filings in CDNS

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,013,364	2,700	0.0%	Put	Sole	2026-08-14
2026-06-30	$1,013,364	2,700	0.0%	Call	Sole	2026-08-14
2026-03-31	$750,249	2,700	-65.4%	Put	Sole	2026-05-15
2026-03-31	$750,249	2,700	-55.7%	Call	Sole	2026-05-15
2024-09-30	$2,114,034	7,800	+680.0%	Put	Sole	2024-11-14
2024-09-30	$1,653,283	6,100	+916.7%	Call	Sole	2024-11-14
2024-03-31	$311,280	1,000	+66.7%	Put	Sole	2024-05-13
2023-12-31	$163,422	600	-64.7%	Put	Sole	2024-03-01
2023-12-31	$163,422	600	-64.7%	Call	Sole	2024-03-01
2023-03-31	$357,153	1,700	—	Call	Sole	2023-05-15
2023-03-31	$357,153	1,700	—	Put	Sole	2023-05-15
No filing history on record for this holder in this stock.