Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,762
+$21,583 QoQ
Shares Held
811
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#983
of 1,443 holders
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$39,648
CallShares
100
PutValue
$158,592
PutShares
400
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, 2026Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. SNPS ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
91,500 | $17,456,827 | |
| 2 | MSFT |
Microsoft Corp
|
41,786 | $15,587,013 | |
| 3 | ORCL |
Oracle Corp
|
94,032 | $13,780,389 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
116,581 | $13,601,505 | |
| 5 | MDB |
MongoDB, Inc.
|
24,671 | $8,286,988 | |
| 6 | BB |
BLACKBERRY Ltd
|
537,658 | $6,801,373 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
142,042 | $3,634,854 | |
| 8 | XYZ |
Block, Inc.
|
43,049 | $3,271,724 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,762 | 811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $158,592 | 400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,648 | 100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $340,179 | 858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,419,493 | 3,022 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $892,468 | 1,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $328,804 | 700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,811,379 | 36,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,752,361 | 29,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,384,236 | 2,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,819,192 | 9,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $814,386 | 1,899 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,072,125 | 2,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,677,128 | 32,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,504,140 | 9,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,401,902 | 14,617 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $58,994,435 | 116,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,867,890 | 6,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,115,142 | 1,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,630,650 | 29,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,496,562 | 7,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,105,466 | 4,089 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,059,640 | 4,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $417,203 | 909 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $255,432 | 800 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $351,219 | 1,100 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $16,922 | 53 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $28,106 | 92 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $336,061 | 1,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $244,408 | 800 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $2,065,160 | 6,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $2,004,420 | 6,600 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $344,092 | 1,133 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,732,814 | 8,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,597,796 | 34,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $286,278 | 859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,901,050 | 13,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,769,755 | 10,230 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $442,200 | 1,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $329,351 | 1,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,712,684 | 12,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,262,312 | 4,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $524,001 | 1,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $55,158 | 200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $765,593 | 2,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $198,224 | 800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $4,633,486 | 18,700 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $980,217 | 3,956 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,069,548 | 42,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $997,296 | 3,847 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||