Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$5,193,095 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$9,947,361
CallShares
22,300
PutValue
$7,270,941
PutShares
16,300
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, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
11,433 | $1,769,371 | |
| 5 | ZS |
Zscaler, Inc.
|
9,900 | $1,397,385 | |
| 6 | XYZ |
Block, Inc.
|
15,306 | $1,163,256 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,668 | $870,718 | |
| 8 | CRWV |
CoreWeave, Inc.
|
6,100 | $607,194 |
All Filings in SNPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,947,361 | 22,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,270,941 | 16,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $8,088,192 | 20,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,815,008 | 7,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,193,095 | 13,098 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,053,180 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,293,076 | 28,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,910,057 | 36,300 | Call | Sole | 2025-11-17 | |
| 2023-12-31 | $28,783,469 | 55,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,195,218 | 19,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,287,889 | 13,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,762,368 | 12,555 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $38,415,789 | 83,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,904,756 | 8,968 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $500,904 | 1,503 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,427,489 | 5,176 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||