Position in SNPS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,739,521
-$14,114,100 QoQ
Shares Held
11,954
-70.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Mar 31, 2026CallValue
$12,727,008
CallShares
32,100
PutValue
$10,189,536
PutShares
25,700
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 - Infrastructure
Technology · as of Mar 31, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names. SNPS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
This page
|
11,954 | $4,739,521 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,739,521 | 11,954 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,727,008 | 32,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,189,536 | 25,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $18,853,621 | 40,138 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,345,084 | 49,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,950,684 | 29,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $45,145,185 | 91,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,342,353 | 29,069 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,415,723 | 65,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,145,584 | 58,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $17,072,244 | 33,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $461,412 | 900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,292,400 | 24,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,497,080 | 40,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $85,770 | 200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,065,416 | 33,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,411,120 | 13,209 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,473,752 | 25,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,734,987 | 13,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,783,094 | 13,395 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,329,875 | 12,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,914,298 | 13,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,772,082 | 9,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,879,488 | 11,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,572,250 | 11,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,400,800 | 11,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,440,305 | 4,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,959,434 | 17,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,864,601 | 21,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,248,953 | 4,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,369,949 | 11,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,700,985 | 8,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,015,873 | 25,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,630,750 | 9,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,673,625 | 12,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,353,871 | 19,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,960,522 | 21,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,406,791 | 4,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,309,872 | 27,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,163,119 | 16,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,449,490 | 37,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $6,559,920 | 21,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $7,098,651 | 21,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $399,924 | 1,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,026,750 | 5,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $589,600 | 1,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,084,070 | 27,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,390,460 | 4,644 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,862,389 | 12,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,419,796 | 12,400 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||