Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,216,781
+$9,164,610 QoQ
Shares Held
257,561
+299.0% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 312 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Derivatives in NTCT
reported options exposure · as of Jun 30, 2026CallValue
$248,235
CallShares
5,700
PutValue
$0
PutShares
0
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. NTCT ranks #46 (0.2% 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 NTCT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,235 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,216,781 | 257,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,052,171 | 64,554 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,252,526 | 39,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,700,477 | 62,841 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $443,784 | 16,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,938,136 | 113,749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $543,339 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,734,698 | 392,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,614,683 | 314,835 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $107,151 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,454 | 5,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $71,478 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,474 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,644,599 | 122,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,473,365 | 113,718 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,425 | 3,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,875 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,695,785 | 366,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,316 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $221,309 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,434,129 | 294,603 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,552 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $445,536 | 20,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,485 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $410,465 | 18,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,788,789 | 172,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $431,508 | 15,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,300,447 | 117,789 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,208 | 400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,760 | 800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,367,807 | 205,745 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $371,400 | 12,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $65,895 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,413,102 | 119,131 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $426,885 | 14,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,502 | 200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,251 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,257 | 31,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,840 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $335,124 | 10,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $835,084 | 26,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,430,958 | 189,984 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,425,085 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,753,430 | 51,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $404,208 | 12,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,159,103 | 191,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,567,735 | 77,622 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $793,920 | 24,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $301,028 | 9,100 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||