Baader Bank Aktiengesellschaft
BankPosition in SNPS — Synopsys Inc
CIK 1542629
Unterschleissheim, 2M
Position in SNPS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,580,692
-$526,366 QoQ
Shares Held
10,269
-20.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#462
of 1,450 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$3,702,381
PutShares
8,300
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, 2026Baader Bank Aktiengesellschaft holds $97,924,513 across 21 Software - Infrastructure names. SNPS ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
168,950 | $63,021,729 | |
| 2 | ORCL |
Oracle Corp
|
85,019 | $12,459,534 | |
| 3 | SNPS |
Synopsys Inc
This page
|
10,269 | $4,580,692 | |
| 4 | CRWV |
CoreWeave, Inc.
|
35,847 | $3,568,210 | |
| 5 | NET |
Cloudflare, Inc.
|
11,343 | $2,782,211 | |
| 6 | TCX |
Tucows Inc /Pa/
|
163,200 | $2,198,304 | |
| 7 | XNDU |
Xanadu Quantum Technologies Ltd
|
93,939 | $1,137,601 | |
| 8 | FTNT |
Fortinet, Inc.
|
7,324 | $1,125,112 |
All Filings in SNPS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,702,381 | 8,300 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $4,580,692 | 10,269 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,107,058 | 12,881 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $4,757,760 | 12,000 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $704,580 | 1,500 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $7,332,798 | 15,611 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,054,591 | 16,325 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $2,220,255 | 4,500 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $2,871,008 | 5,600 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $9,374,353 | 18,285 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,500,546 | 3,499 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,643,755 | 5,447 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,147,960 | 10,166 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,915,192 | 11,621 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $5,580,697 | 9,765 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,477,232 | 4,811 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,377,923 | 5,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,895,339 | 4,353 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,479,337 | 3,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $552,371 | 1,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $528,532 | 1,730 | Shares | Sole | 2023-05-04 | |
| 2021-12-31 | $1,649,406 | 4,476 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||