Veeva Systems Inc.
DE ˙ XTRA ˙ US9224751084
€ 155,50 ↑1.70 (1.11%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:VEE / Veeva Systems Inc.
InstitutionIMC-Chicago, LLC
IMC-Chicago, LLC ownership in VEE / Veeva Systems Inc.

IMC-Chicago, LLC has a history of taking positions in derivatives of the underlying security (VEE) in the form of stock options. The firm currently holds call options representing 183,800 of underlying shares valued at $32,286,308 USD and put options representing 96,800 of underlying shares valued at $17,003,888 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:VEE / Veeva Systems Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F VEEVA SYS CL A COM Call 183,800 32.90 32,286 4.58 n/a n/a n/a
2026-01-29 2025-12-31 13F VEEVA SYS CL A COM Call 138,300 7.29 30,873 -19.60 n/a n/a n/a
2025-11-04 2025-09-30 13F VEEVA SYS CL A COM Call 128,900 33.71 38,401 38.32 n/a n/a n/a
2025-07-22 2025-06-30 13F VEEVA SYS CL A COM Call 96,400 -9.40 27,761 12.64 n/a n/a n/a
2025-04-14 2025-03-31 13F VEEVA SYS CL A COM Call 106,400 -9.60 24,645 -0.41 n/a n/a n/a
2025-01-27 2024-12-31 13F VEEVA SYS CL A COM Call 117,700 113.61 24,746 114.01 n/a n/a n/a
2024-10-25 2024-09-30 13F VEEVA SYS CL A COM Call 55,100 18.24 11,564 35.59 n/a n/a n/a
2024-07-15 2024-06-30 13F VEEVA SYS CL A COM Call 46,600 -8.09 8,528 -27.40 n/a n/a n/a
2024-04-12 2024-03-31 13F VEEVA SYS CL A COM Call 50,700 2.22 11,747 23.02 n/a n/a n/a
2024-02-09 2023-12-31 13F VEEVA SYS CL A COM Call 49,600 94.51 9,549 84.08 n/a n/a n/a
2023-10-12 2023-09-30 13F VEEVA SYS CL A COM Call 25,500 5,188 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-05 2026-03-31 13F VEEVA SYS CL A COM Put 96,800 31.17 17,004 3.21 n/a n/a n/a
2026-01-29 2025-12-31 13F VEEVA SYS CL A COM Put 73,800 2.79 16,474 -22.98 n/a n/a n/a
2025-11-04 2025-09-30 13F VEEVA SYS CL A COM Put 71,800 49.90 21,390 55.06 n/a n/a n/a
2025-07-22 2025-06-30 13F VEEVA SYS CL A COM Put 47,900 -3.23 13,794 20.31 n/a n/a n/a
2025-04-14 2025-03-31 13F VEEVA SYS CL A COM Put 49,500 -15.24 11,466 -6.62 n/a n/a n/a
2025-01-27 2024-12-31 13F VEEVA SYS CL A COM Put 58,400 25.59 12,279 25.82 n/a n/a n/a
2024-10-25 2024-09-30 13F VEEVA SYS CL A COM Put 46,500 30.99 9,759 50.22 n/a n/a n/a
2024-07-15 2024-06-30 13F VEEVA SYS CL A COM Put 35,500 -52.41 6,497 -62.42 n/a n/a n/a
2024-04-12 2024-03-31 13F VEEVA SYS CL A COM Put 74,600 56.07 17,284 87.83 n/a n/a n/a
2024-02-09 2023-12-31 13F VEEVA SYS CL A COM Put 47,800 37.75 9,202 30.36 n/a n/a n/a
2023-10-12 2023-09-30 13F VEEVA SYS CL A COM Put 34,700 7,060 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.