Position in VRSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,127,309
+$14,454,254 QoQ
Shares Held
60,134
+2119.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 403 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRSN Over Time
Shares Held
Position Value (USD)
Derivatives in VRSN
reported options exposure · as of Jun 30, 2026CallValue
$452,808
CallShares
1,800
PutValue
$276,716
PutShares
1,100
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 $485,305,802 across 64 Software - Infrastructure names. VRSN ranks #7 (3.1% 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
|
1,011,261 | $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
This page
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in VRSN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,716 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $452,808 | 1,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,127,309 | 60,134 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $521,556 | 2,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $397,376 | 1,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $673,055 | 2,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $461,605 | 1,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $20,465,136 | 84,236 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $461,605 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,017,399 | 10,793 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $363,441 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,090,323 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $808,640 | 2,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,241,840 | 4,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $160,861 | 557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $634,675 | 2,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $214,520 | 845 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $660,062 | 2,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,131,688 | 10,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $455,312 | 2,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,234,740 | 6,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $53,948 | 284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $417,912 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $906,780 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,342,640 | 18,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,670,431 | 9,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,478,178 | 7,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $680,530 | 3,591 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $189,510 | 1,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $329,536 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,039,004 | 9,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,652,535 | 13,097 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,126,565 | 10,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,030,347 | 19,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,649,581 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $224,388 | 993 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $700,507 | 3,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $232,463 | 1,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,133 | 100 | Put | Sole | 2023-05-15 | |
| 2020-09-30 | $341,689 | 1,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $462,678 | 2,237 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||