Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,778,564
+$11,407,122 QoQ
Shares Held
51,065
+78.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$11,597,820
CallShares
26,000
PutValue
$38,272,806
PutShares
85,800
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 - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. SNPS ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,597,820 | 26,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $38,272,806 | 85,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,778,564 | 51,065 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,371,442 | 28,681 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,868,000 | 37,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $48,370,560 | 122,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,679,249 | 3,575 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $92,910,616 | 197,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $52,655,612 | 112,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,894,240 | 16,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $117,732,228 | 238,619 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $56,789,189 | 115,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,151,612 | 15,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $157,081,050 | 306,392 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,329,132 | 29,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,208,580 | 30,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,978,560 | 25,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $40,512,172 | 94,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,248,744 | 47,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $225,184,713 | 463,954 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,502,240 | 34,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $18,230,040 | 36,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $190,678,622 | 376,545 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,965,508 | 57,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $108,306,275 | 182,009 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $39,452,478 | 66,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,279,944 | 32,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $100,553,139 | 175,946 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,372,600 | 16,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,689,050 | 46,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,135,578 | 15,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $150,183,284 | 291,669 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,230,411 | 12,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $113,398,635 | 247,072 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $16,339,332 | 35,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,471,477 | 14,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,666,102 | 22,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $42,191,229 | 96,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $232,066,998 | 532,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,876,430 | 61,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,213,302 | 3,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,362,746 | 7,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $96,976,035 | 303,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,955,264 | 6,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,093,834 | 13,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $38,186,305 | 124,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $455,550 | 1,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,123,690 | 3,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $71,828,087 | 236,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $110,926,919 | 332,844 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||