Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,013,644
+$30,867,139 QoQ
Shares Held
2,188,090
+330.3% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 225 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$34,420,815
CallShares
1,930,500
PutValue
$13,800,420
PutShares
774,000
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. NN ranks #31 (0.6% 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 NN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,800,420 | 774,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,420,815 | 1,930,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,013,644 | 2,188,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,236,040 | 202,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,146,505 | 508,521 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,983,312 | 685,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,085,568 | 666,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,709,440 | 583,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,658,612 | 1,181,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,231,940 | 435,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,928,630 | 834,170 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,831,250 | 687,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,432,480 | 357,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,366,080 | 550,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,223,412 | 541,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,450,569 | 365,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,371,659 | 934,401 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,751,637 | 226,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,435,108 | 349,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,481,091 | 673,592 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,462,608 | 286,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $802,179 | 107,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,804,645 | 374,452 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,981,854 | 264,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,577,210 | 564,391 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,008,884 | 124,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,446,824 | 178,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,091,641 | 165,903 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $119,756 | 18,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,353,506 | 205,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,749,295 | 393,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,005,570 | 450,690 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,555 | 19,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,929 | 2,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,028 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $95,090 | 18,500 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $32,467 | 11,081 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $720,050 | 96,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,069,613 | 122,102 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||