Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,193,772
+$2,193,772 QoQ
Shares Held
4,918
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#599
of 1,440 holders
Holding Since
Dec 2024
7 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
$15,880,092
CallShares
35,600
PutValue
$44,607
PutShares
100
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. SNPS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in SNPS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,772 | 4,918 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $44,607 | 100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $15,880,092 | 35,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $634,368 | 1,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $22,163,232 | 55,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $589,028 | 1,254 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,207,684 | 4,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $16,393,228 | 34,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $9,917,139 | 20,100 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $16,873,938 | 34,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,626,633 | 21,538 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,948,184 | 3,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,357,232 | 12,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $338,368 | 660 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $4,502,925 | 10,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,372,320 | 3,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $851,695 | 1,986 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,164,864 | 2,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $5,969,928 | 12,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,538,759 | 7,291 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||