Walleye Capital LLC

Position in SNPS — Synopsys Inc

CIK 1758720 NEW YORK, NY

Back to SNPS Full portfolio

Position in SNPS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$22,042,702

-$39,597,714 QoQ

Shares Held

55,596

-57.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SNPS Over Time

Shares Held

Position Value (USD)

Derivatives in SNPS

reported options exposure · as of Mar 31, 2026

CallValue

$1,625,568

CallShares

4,100

PutValue

$2,815,008

PutShares

7,100

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 Mar 31, 2026

Walleye Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. SNPS ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	177,863	$65,839,546
2	ORCL	Oracle Corp	182,480	$26,844,632
3	NET	Cloudflare, Inc.	107,007	$22,079,824
4	SNPS	Synopsys Inc This page	55,596	$22,042,702
5	DOX	Amdocs Ltd	278,174	$18,153,635
6	ZS	Zscaler, Inc.	115,271	$16,171,368
7	FFIV	F5, Inc.	33,765	$9,769,227
8	BB	BLACKBERRY Ltd	2,850,413	$9,235,338

All Filings in SNPS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,625,568	4,100	-42.3%	Call	Sole	2026-05-13
2026-03-31	$2,815,008	7,100	-87.2%	Put	Sole	2026-05-13
2026-03-31	$22,042,702	55,596	+302.9%	Shares	Sole	2026-05-13
2025-12-31	$6,482,136	13,800	-89.5%	Call	Sole	2026-02-13
2025-12-31	$61,640,416	131,228	+556.1%	Shares	Sole	2026-02-13
2025-12-31	$9,394,400	20,000	+185.7%	Put	Sole	2026-02-13
2025-09-30	$3,453,730	7,000	-59.3%	Put	Sole	2025-11-14
2025-09-30	$8,494,695	17,217	+129.6%	Shares	Sole	2025-11-14
2025-09-30	$3,700,425	7,500	+38.9%	Call	Sole	2025-11-14
2025-06-30	$2,768,472	5,400	-60.8%	Put	Sole	2025-08-13
2025-06-30	$7,056,014	13,763	+99.5%	Shares	Sole	2025-08-13
2025-06-30	$3,537,492	6,900	-42.0%	Call	Sole	2025-08-13
2025-03-31	$5,103,315	11,900	+83.1%	Call	Sole	2025-05-14
2025-03-31	$2,787,525	6,500	-72.8%	Put	Sole	2025-05-14
2025-03-31	$10,247,370	23,895	+46.6%	Shares	Sole	2025-05-14
2024-12-31	$7,911,368	16,300	-30.5%	Call	Sole	2025-02-13
2024-12-31	$11,390,913	23,469	+18.5%	Shares	Sole	2025-02-13
2024-12-31	$9,610,128	19,800	-77.0%	Put	Sole	2025-02-13
2024-09-30	$43,600,179	86,100	+236.2%	Call	Sole	2024-11-14
2024-09-30	$12,970,167	25,613	-73.1%	Shares	Sole	2024-11-14
2024-09-30	$48,208,328	95,200	+182.2%	Put	Sole	2024-11-14
2024-06-30	$20,074,349	33,735	-78.2%	Shares	Sole	2024-08-14
2024-06-30	$91,877,264	154,400	+13936.4%	Put	Sole	2024-08-14
2024-06-30	$654,566	1,100	-96.2%	Call	Sole	2024-08-14
2024-03-31	$16,638,651	29,114	-71.1%	Shares	Sole	2024-05-15
2024-03-31	$57,550,050	100,700	+609.2%	Put	Sole	2024-05-15
2024-03-31	$8,115,300	14,200	+870.6%	Call	Sole	2024-05-15
2023-12-31	$753,313	1,463	-92.0%	Shares	Sole	2024-02-14
2023-12-31	$9,422,853	18,300	-52.7%	Call	Sole	2024-02-14
2023-12-31	$19,927,017	38,700	+61.9%	Put	Sole	2024-02-14
2023-09-30	$10,969,383	23,900	+214.5%	Put	Sole	2023-11-21
2023-09-30	$3,488,172	7,600	-49.3%	Call	Sole	2023-11-21
2023-06-30	$6,531,150	15,000	+68.5%	Put	Sole	2023-08-14
2023-06-30	$3,875,149	8,900	+1279.8%	Call	Sole	2023-08-14
2023-03-31	$249,131	645	-35.6%	Shares	Sole	2023-05-15
2022-12-31	$319,609	1,001	-89.6%	Shares	Sole	2023-02-14
2022-06-30	$2,925,238	9,632	+1221.3%	Shares	Sole	2022-08-19
2021-12-31	$268,636	729	—	Shares	Sole	2022-05-27
No filing history on record for this holder in this stock.