Position in VRNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,452,529
-$23,626,188 QoQ
Shares Held
463,597
-76.9% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 348 holders
Holding Since
Mar 2020
26 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
$7,359,784
CallShares
175,400
PutValue
$4,057,532
PutShares
96,700
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. VRNS ranks #40 (0.3% 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 VRNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,057,532 | 96,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,452,529 | 463,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,359,784 | 175,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,762,687 | 82,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,090,676 | 50,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,078,717 | 2,006,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,496,880 | 137,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,611,680 | 140,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,029,079 | 244,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,419,399 | 111,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,264,340 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,705,200 | 33,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,781,100 | 54,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,493,988 | 384,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,318,670 | 32,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,375,300 | 34,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,913,631 | 368,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,021,565 | 45,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,936,823 | 66,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,541,591 | 957,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,361,850 | 94,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,113,150 | 55,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,670,526 | 206,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,371,183 | 362,126 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,264,184 | 47,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,887,794 | 60,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,047,182 | 64,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,718,858 | 206,039 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,537,750 | 75,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,069,984 | 67,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,174,941 | 180,542 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,376,512 | 30,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $128,268 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,114,163 | 101,970 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,960,668 | 64,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $818,155 | 30,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,060,109 | 39,779 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $287,820 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $606,033 | 23,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,948,149 | 74,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,706,248 | 642,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $804,384 | 33,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,884,078 | 78,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,158,382 | 90,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $564,876 | 21,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,704,539 | 1,534,862 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,225,224 | 46,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,974,660 | 101,455 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $823,892 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $624,516 | 21,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||