Position in VERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,211,380
-$139,407 QoQ
Shares Held
884,220
+29.0% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 90 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Jun 30, 2026CallValue
$266,054
CallShares
194,200
PutValue
$121,519
PutShares
88,700
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. VERI ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in VERI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,380 | 884,220 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $266,054 | 194,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $121,519 | 88,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $322,292 | 163,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,350,787 | 685,679 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $421,974 | 214,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,094,610 | 235,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,156,920 | 248,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,997,081 | 1,289,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,141,269 | 236,778 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $184,606 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,037,746 | 215,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,388 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,096 | 109,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $325,965 | 140,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $136,477 | 58,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $368,477 | 158,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $792,074 | 241,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $507,744 | 154,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $656 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $439,416 | 122,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,124 | 14,798 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $296,893 | 82,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $176,054 | 77,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $291,314 | 128,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $350,842 | 66,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,162,986 | 221,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,081 | 776 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $14,504 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $126,224 | 32,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $131,155 | 33,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $223,289 | 38,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $286,253 | 49,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,098,307 | 188,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,320 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $189,210 | 35,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $225,424 | 42,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,841 | 30,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,300 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,328 | 12,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,094 | 81,791 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $98,603 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $519,152 | 28,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $558,070 | 30,529 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $261,404 | 14,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,070,048 | 47,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $654,168 | 29,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,266,904 | 56,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,746,359 | 73,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,206,993 | 50,523 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||