Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,053,171
+$461,623 QoQ
Shares Held
2,361
+58.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#732
of 1,443 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,737,276
PutShares
4,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. SNPS ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in SNPS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,171 | 2,361 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $591,548 | 1,492 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $493,390 | 1,000 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $375,672 | 876 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $548,456 | 1,130 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $699,830 | 1,382 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,029,450 | 5,091 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,737,276 | 4,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $11,144,250 | 19,500 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $15,246,477 | 26,678 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $720,359 | 1,399 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,456,828 | 35,856 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $17,991,624 | 39,200 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $20,551,352 | 47,200 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $16,471,560 | 37,830 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,809,597 | 38,342 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,349,687 | 13,623 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,054,983 | 12,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,352,427 | 7,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,795,416 | 9,150 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $312,507 | 1,029 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,432,681 | 10,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,198,248 | 6,596 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,205,950 | 8,700 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $3,308,393 | 8,978 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,946,793 | 9,842 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,900,193 | 6,890 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $668,014 | 2,696 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,381,749 | 5,330 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,088,444 | 9,760 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $3,343,130 | 25,958 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||