Position in SNPS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,583,860
+$2,559,435 QoQ
Shares Held
6,517
+12432.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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
$118,944
CallShares
300
PutValue
$5,709,312
PutShares
14,400
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, 2026Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
122,000 | $17,220,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
144,474 | $16,855,779 | |
| 3 | MSFT |
Microsoft Corp
|
24,393 | $9,099,075 | |
| 4 | NET |
Cloudflare, Inc.
|
14,132 | $3,466,296 | |
| 5 | IOT |
Samsara Inc.
|
64,956 | $2,106,523 | |
| 6 | IMXI |
International Money Express, Inc.
|
140,000 | $2,023,000 | |
| 7 | CRWV |
CoreWeave, Inc.
|
6,979 | $694,689 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
11,916 | $439,462 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,583,860 | 6,517 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $118,944 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,709,312 | 14,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $24,425 | 52 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $281,832 | 600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,254,656 | 4,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $246,695 | 500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,318,933 | 4,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $67,594 | 137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,536 | 200 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $205,072 | 400 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $171,540 | 400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $80,623 | 188 | Shares | Defined | 2025-05-14 | |
| 2022-12-31 | $345,152 | 1,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,811,078 | 18,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,811,078 | 18,200 | Put | Defined | 2023-02-14 | |
| 2021-09-30 | $248,809 | 831 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,227,581 | 4,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,213,476 | 4,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $544,132 | 1,973 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,011,177 | 36,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,493,698 | 14,100 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $1,454,468 | 5,870 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,230,020 | 9,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||