Position in VERI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,350,787
-$4,646,294 QoQ
Shares Held
685,679
-46.8% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Mar 31, 2026CallValue
$421,974
CallShares
214,200
PutValue
$322,292
PutShares
163,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,509,171,804 across 118 Software - Infrastructure names. VERI ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in VERI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $1,316,339 | 55,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $920,457 | 46,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,010,945 | 51,291 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||