Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,905,869
+$347,527,446 QoQ
Shares Held
809,079
+2297.8% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#48
of 1,450 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$82,924,413
CallShares
185,900
PutValue
$211,794,036
PutShares
474,800
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, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. SNPS ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in SNPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,924,413 | 185,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $211,794,036 | 474,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $360,905,869 | 809,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,378,423 | 33,743 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $242,725,056 | 612,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $398,700,288 | 1,005,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $4,011,407 | 8,540 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $293,205,330 | 624,213 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $147,538,582 | 314,099 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,699,828 | 5,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $461,999,541 | 936,378 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $375,221,614 | 760,497 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $61,521,600 | 120,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $83,054,160 | 162,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,440,285 | 12,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,521,014 | 12,874 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $33,150,105 | 77,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,812,870 | 46,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $46,885,776 | 96,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,777,096 | 121,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $61,982,136 | 122,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,208,701 | 18,185 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $83,959,462 | 165,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $72,617,551 | 122,034 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $35,715,892 | 62,495 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $57,986,588 | 112,615 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $26,067,659 | 56,796 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $44,182,794 | 101,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,175 | 3,260 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $182,200,284 | 570,642 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $127,285,853 | 416,634 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,612,039 | 5,308 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,730,914 | 38,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,766,950 | 11,303 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $16,963,443 | 50,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $34,751,392 | 94,305 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,217,550 | 22,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,107,000 | 22,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $9,760,766 | 32,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,970,205 | 16,600 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,449,556 | 51,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $25,041,732 | 90,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,158,216 | 47,711 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,857,925 | 57,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $28,058,358 | 113,239 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $34,144,084 | 137,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,303,924 | 65,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,681,208 | 14,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $987,704 | 3,810 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $22,294,640 | 86,000 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||