Position in SNPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
$0
CallShares
0
PutValue
$4,772,949
PutShares
10,700
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, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in SNPS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,772,949 | 10,700 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $5,035,296 | 12,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,625,568 | 4,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,945,648 | 8,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,362,188 | 2,900 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $2,960,340 | 6,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,488,165 | 5,043 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,200,140 | 35,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $256,340 | 500 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $20,097,056 | 39,200 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $61,068,240 | 142,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,674,313 | 57,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,282,570 | 56,211 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $150,218,920 | 309,500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $26,791,872 | 55,200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $18,280,679 | 36,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $11,564,934 | 22,838 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,304,647 | 24,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,566,731 | 6,241 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,613,324 | 65,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,446,444 | 29,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,872,969 | 89,279 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $8,459,867 | 27,856 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,596,466 | 55,800 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $3,615,312 | 10,848 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $81,291,100 | 220,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $9,621,166 | 26,109 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,071,195 | 26,957 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $21,138,346 | 70,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $18,864,036 | 68,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $790,689 | 2,867 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,208,106 | 97,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,678,374 | 22,917 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $492,556 | 1,900 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $1,892,475 | 9,705 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $6,669,000 | 34,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $16,716,942 | 129,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $6,186,942 | 48,039 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||