Position in SNPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$522,560
-$60,832 QoQ
Shares Held
1,318
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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 Dec 31, 2024CallValue
$4,028,488
CallShares
8,300
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $20,785,029 across 25 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
36,685 | $5,376,186 | |
| 2 | MSFT |
Microsoft Corp
|
13,414 | $5,003,690 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,210 | $2,824,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,500 | $858,532 | |
| 5 | BB |
BLACKBERRY Ltd
|
57,186 | $723,402 | |
| 6 | QLYS |
Qualys, Inc.
|
4,667 | $641,665 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,112 | $631,685 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,297 | $585,803 |
All Filings in SNPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,560 | 1,318 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $583,392 | 1,242 | Shares | Other | 2026-02-12 | |
| 2025-03-31 | $819,961 | 1,912 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,028,488 | 8,300 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $509,142 | 1,049 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $448,155 | 885 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $984,824 | 1,655 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $1,081,311 | 2,100 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $566,401 | 1,100 | Shares | Other | 2024-02-16 | |
| 2021-09-30 | $285,337 | 953 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $312,745 | 1,134 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $228,453 | 922 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||