Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,334,229
+$122,920,872 QoQ
Shares Held
453,593
+126.5% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#68
of 1,443 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
$193,103,703
CallShares
432,900
PutValue
$109,153,329
PutShares
244,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. SNPS ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,334,229 | 453,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $109,153,329 | 244,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $193,103,703 | 432,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $91,586,880 | 231,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $222,306,336 | 560,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,413,357 | 200,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,773,935 | 463,625 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $299,927,963 | 638,525 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $313,813,355 | 668,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,564,750 | 293,003 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,544,089 | 126,764 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $291,549,084 | 590,910 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $84,592,200 | 165,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,437,848 | 168,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,353,264 | 139,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,385,069 | 12,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $77,621,850 | 181,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $87,614,055 | 204,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $110,856,224 | 228,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $109,351,608 | 225,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,555,444 | 118,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,604,939 | 22,917 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $147,713,963 | 291,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,394,463 | 241,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $118,714,470 | 199,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,729,064 | 184,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,897,862 | 26,068 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $191,795,400 | 335,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,897,950 | 171,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $132,383,361 | 257,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,418,196 | 175,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $138,717,268 | 269,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,357,328 | 142,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $87,663 | 191 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,912,280 | 124,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,157,426 | 172,613 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $47,241,985 | 108,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,581,655 | 95,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,115,125 | 46,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,681,375 | 63,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $133,517,355 | 345,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,738,752 | 108,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,293,072 | 116,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $157,576,639 | 493,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,628,681 | 856,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,498,081 | 103,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $34,064,365 | 111,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $68,697,546 | 226,202 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $36,717,330 | 120,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,853,140 | 52,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||