Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,763,169
+$109,503,003 QoQ
Shares Held
754,479
+964.0% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Derivatives in NTAP
reported options exposure · as of Jun 30, 2026CallValue
$32,375,792
CallShares
209,200
PutValue
$20,103,324
PutShares
129,900
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. NTAP ranks #15 (1.7% 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 NTAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,763,169 | 754,479 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,375,792 | 209,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,103,324 | 129,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,795,328 | 115,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,546,143 | 73,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,260,166 | 70,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,358,912 | 236,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,198,654 | 160,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,771,900 | 156,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,721,614 | 250,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,526,158 | 97,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,761,577 | 82,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,563,920 | 446,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,785,962 | 26,147 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,597,015 | 71,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,117,818 | 297,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,489,264 | 347,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,021,808 | 398,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,642,072 | 220,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,081,088 | 293,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,338,609 | 209,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,000,296 | 469,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,863,425 | 217,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,800,993 | 192,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,076,538 | 388,793 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,372,160 | 453,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $72,256,800 | 561,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $54,269,490 | 517,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,072,619 | 362,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,111,680 | 324,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,167,120 | 319,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,428,944 | 435,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,144,933 | 12,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,901,173 | 1,224,317 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,871,216 | 433,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,423,664 | 242,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $57,559,760 | 753,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,398,640 | 502,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,317,339 | 854,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,710,833 | 58,118 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,372,355 | 632,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,810,070 | 498,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,294,282 | 204,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,495,476 | 324,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,576,629 | 109,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,314,335 | 199,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,640,170 | 188,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,951,300 | 257,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,591,572 | 300,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,601,577 | 790,950 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||