TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in SNPS — Synopsys Inc

CIK 1450144 NEW YORK, NY

Back to SNPS Full portfolio

Position in SNPS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$451,868

-$100,235 QoQ

Shares Held

1,013

-9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#922

of 1,443 holders

Holding Since

Mar 2020

21 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 Sep 30, 2024

CallValue

$1,114,058

CallShares

2,200

PutValue

$1,114,058

PutShares

2,200

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, 2026

TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. SNPS ranks #21 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	85,509	$12,531,343
2	PLTR	Palantir Technologies Inc.	44,088	$5,143,746
3	MSFT	Microsoft Corp	6,019	$2,245,207
4	ZS	Zscaler, Inc.	12,328	$1,740,097
5	FFIV	F5, Inc.	3,944	$1,640,546
6	CHKP	Check Point Software Technologies Ltd	11,901	$1,564,148
7	MDB	MongoDB, Inc.	4,448	$1,494,083
8	FTNT	Fortinet, Inc.	9,052	$1,390,568

All Filings in SNPS

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$451,868	1,013	-9.5%	Shares	Sole	2026-08-14
2025-09-30	$552,103	1,119	-77.6%	Shares	Sole	2025-11-14
2025-03-31	$2,143,392	4,998	+403.8%	Shares	Sole	2025-05-15
2024-12-31	$481,477	992	-21.5%	Shares	Sole	2025-02-14
2024-09-30	$1,114,058	2,200	-73.8%	Call	Sole	2024-11-14
2024-09-30	$639,570	1,263	-73.8%	Shares	Sole	2024-11-14
2024-09-30	$1,114,058	2,200	-60.7%	Put	Sole	2024-11-14
2024-06-30	$3,332,336	5,600	-42.3%	Put	Sole	2024-08-14
2024-06-30	$2,872,949	4,828	+929.4%	Shares	Sole	2024-08-14
2024-03-31	$268,033	469	-55.8%	Shares	Sole	2024-05-15
2024-03-31	$5,543,550	9,700	+546.7%	Put	Sole	2024-05-15
2024-03-31	$4,800,600	8,400	+3.7%	Call	Sole	2024-05-15
2023-12-31	$772,365	1,500	-86.5%	Put	Sole	2024-02-14
2023-12-31	$4,170,771	8,100	-66.4%	Call	Sole	2024-02-14
2023-12-31	$546,319	1,061	+20.6%	Shares	Sole	2024-02-14
2023-09-30	$5,094,567	11,100	+825.0%	Put	Sole	2023-11-14
2023-09-30	$403,893	880	+27.4%	Shares	Sole	2023-11-14
2023-09-30	$11,061,177	24,100	+61.7%	Call	Sole	2023-11-14
2023-06-30	$6,487,609	14,900	+1254.5%	Call	Sole	2023-08-14
2023-06-30	$300,868	691	-32.8%	Shares	Sole	2023-08-14
2023-06-30	$522,492	1,200	+33.3%	Put	Sole	2023-08-14
2023-03-31	$424,875	1,100	-35.3%	Call	Sole	2023-05-15
2023-03-31	$347,625	900	-18.2%	Put	Sole	2023-05-15
2023-03-31	$397,451	1,029	-88.4%	Shares	Sole	2023-05-15
2022-12-31	$542,793	1,700	+88.9%	Call	Sole	2023-02-14
2022-12-31	$351,219	1,100	-88.0%	Put	Sole	2023-02-14
2022-09-30	$2,718,733	8,899	+828.9%	Shares	Sole	2022-11-14
2022-09-30	$2,810,692	9,200	+922.2%	Put	Sole	2022-11-14
2022-09-30	$274,959	900	-18.2%	Call	Sole	2022-11-14
2022-06-30	$334,070	1,100	+37.5%	Call	Sole	2022-08-15
2022-03-31	$319,272	958	-47.2%	Shares	Sole	2022-05-16
2021-12-31	$668,459	1,814	+42.6%	Shares	Sole	2022-02-14
2021-09-30	$380,849	1,272	-6.3%	Shares	Sole	2021-11-15
2021-06-30	$374,522	1,358	+6.6%	Shares	Sole	2021-08-16
2020-12-31	$233,316	900	-75.7%	Put	Sole	2021-02-16
2020-12-31	$207,392	800	-42.9%	Call	Sole	2021-02-16
2020-06-30	$721,500	3,700	+32.1%	Put	Sole	2020-09-10
2020-06-30	$273,000	1,400	—	Call	Sole	2020-09-10
2020-06-30	$248,430	1,274	—	Shares	Sole	2020-09-10
2020-03-31	$360,612	2,800	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.