Position in VERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$623,203 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Derivatives in VERI
reported options exposure · as of Jun 30, 2026CallValue
$57,951
CallShares
42,300
PutValue
$0
PutShares
0
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 $9,119,886,499 across 110 Software - Infrastructure names.
| # | 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 VERI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,951 | 42,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $623,203 | 316,347 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $58,312 | 29,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $357,120 | 76,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $7,146,649 | 1,536,914 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $746,771 | 154,932 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $948,576 | 196,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,600 | 17,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,819 | 41,213 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $130,037 | 39,646 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $411,281 | 181,983 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $299,835 | 57,003 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,304 | 20,610 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $82,234 | 31,874 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $222,426 | 38,152 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $203,975 | 38,486 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $111,995 | 17,151 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $617,864 | 33,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,579,392 | 86,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,135,240 | 50,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,620,808 | 72,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,197,351 | 53,263 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,987,648 | 83,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $668,920 | 28,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $536,112 | 27,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,218,078 | 61,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $549,142 | 22,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,124,662 | 46,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $351,378 | 14,653 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,064,065 | 107,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $833,585 | 29,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,201,386 | 42,228 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $115,416 | 12,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $832,352 | 56,013 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $225,872 | 15,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $508,212 | 34,200 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||