Position in SNPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,545,528
+$33,385,468 QoQ
Shares Held
124,522
+122.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#154
of 1,443 holders
Holding Since
Dec 2020
22 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, 2026CallValue
$3,746,988
CallShares
8,400
PutValue
$2,497,992
PutShares
5,600
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. SNPS ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in SNPS
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,746,988 | 8,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,497,992 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,545,528 | 124,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,519,872 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,616,864 | 29,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,160,060 | 55,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,356,676 | 158,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,829,360 | 20,926 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $43,777,904 | 93,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,435,373 | 4,936 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,888,811 | 84,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,353,164 | 67,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,458,539 | 6,746 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,972,996 | 9,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,640,028 | 7,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,362,612 | 7,841 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,990,255 | 16,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,461,990 | 17,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $8,806,857 | 18,145 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,949,880 | 20,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,183,328 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,089,871 | 4,127 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,444,414 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,055,930 | 87,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,978 | 4,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,712,210 | 78,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,664,672 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,690,550 | 67,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,629,400 | 11,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,813,048 | 6,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,547,237 | 72,920 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,222,441 | 45,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,368,586 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,947,142 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,058,404 | 13,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,895,546 | 4,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,192,923 | 30,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,597,494 | 10,559 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,848,924 | 36,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,130,943 | 10,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,761,268 | 18,044 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,236,855 | 26,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,185,827 | 46,710 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $21,063,460 | 57,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,336,595 | 7,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $609,495 | 2,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $538,673 | 2,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,036,700 | 3,999 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||