Position in NTNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$38,907,960
CallShares
763,500
PutValue
$647,192
PutShares
12,700
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 Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,192 | 12,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $38,907,960 | 763,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $167,244 | 4,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $28,978,824 | 762,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $45,368,313 | 877,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,106,166 | 21,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,395,358 | 32,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $72,299,641 | 971,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $794,976 | 10,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $68,536,104 | 896,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $66,759,303 | 956,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,596,932 | 37,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,884,930 | 63,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $44,337,146 | 724,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,614,250 | 61,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,661,175 | 433,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,371,205 | 59,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,397,305 | 165,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,499,388 | 72,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,393,240 | 217,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,057,816 | 546,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,886,735 | 81,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $917,344 | 26,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,406,176 | 527,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $900,405 | 32,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,896,005 | 424,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $764,106 | 29,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,831,878 | 532,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,055,345 | 78,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $8,303,776 | 318,763 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,665,830 | 524,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,063,149 | 99,047 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,149,816 | 55,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,696,205 | 513,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,306,380 | 226,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $538,384 | 36,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,080,846 | 40,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,451,348 | 91,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $507,593 | 15,932 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,948,262 | 186,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,231,816 | 195,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,818,950 | 313,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,076,290 | 187,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,085,718 | 106,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,758,660 | 203,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,255,973 | 59,026 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,130,080 | 155,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,426,696 | 53,716 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,650,688 | 99,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $8,592,152 | 269,600 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||