Position in VRNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$293
-$2,669 QoQ
Shares Held
7
-94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 348 holders
Holding Since
Mar 2021
17 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
$1,363,700
CallShares
32,500
PutValue
$323,092
PutShares
7,700
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 Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. VRNS ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in VRNS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,700 | 32,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $323,092 | 7,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $293 | 7 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,323 | 900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,962 | 138 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $384,313 | 17,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $941,360 | 28,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $462,480 | 14,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $418,429 | 12,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,545,058 | 44,285 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,747 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $482,748 | 8,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $696,188 | 13,718 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $111,650 | 2,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $423,506 | 9,532 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $346,554 | 7,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $16,950 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $754,105 | 13,347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $598,713 | 12,481 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $340,587 | 7,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $62,361 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,099,065 | 44,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $608,493 | 12,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $748,446 | 15,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,987,410 | 110,146 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $158,480 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $249,040 | 5,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,730,369 | 122,147 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,054 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $33,594 | 1,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $37,310 | 1,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,042,790 | 114,176 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $58,630 | 2,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $104,040 | 4,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,207,878 | 46,439 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,601 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,152 | 800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,807,802 | 117,285 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,062 | 2,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $164,424 | 6,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $84,864 | 3,200 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $332,423 | 5,463 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $205,514 | 4,003 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||