Position in VRNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,724,681
+$1,378,091 QoQ
Shares Held
41,103
+154.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 348 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Derivatives in VRNS
reported options exposure · as of Jun 30, 2026CallValue
$4,368,036
CallShares
104,100
PutValue
$2,211,292
PutShares
52,700
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. VRNS ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in VRNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,724,681 | 41,103 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,211,292 | 52,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,368,036 | 104,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $38,646 | 1,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $712,804 | 33,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $346,590 | 16,143 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,849,920 | 56,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $322,653 | 9,837 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $695,360 | 21,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $534,471 | 9,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $195,398 | 3,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $451,675 | 8,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $177,625 | 3,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $509,670 | 12,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $315,510 | 7,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,643,910 | 37,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $79,974 | 1,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,932,900 | 246,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,610,250 | 28,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $585,234 | 12,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,000,004 | 21,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,000,004 | 21,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $295,284 | 6,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,279,205 | 28,251 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $153,952 | 3,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $226,400 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $284,022 | 9,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $124,847 | 4,088 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $137,430 | 4,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $514,345 | 19,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $166,464 | 6,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $481,185 | 18,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $110,124 | 4,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,910 | 1,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $838,809 | 35,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $334,921 | 12,629 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $482,664 | 18,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $758,472 | 28,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $150,499 | 5,133 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $483,780 | 16,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $671,428 | 22,900 | Call | Sole | 2022-08-08 | |
| 2021-09-30 | $170,380 | 2,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $194,720 | 3,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $898,872 | 15,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $386,054 | 6,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $265,787 | 5,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,722 | 200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,022,057 | 12,359 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $899,855 | 5,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $577,099 | 5,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||