Position in NTNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,183
+$428,589 QoQ
Shares Held
9,462
+571.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 560 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$3,297,112
CallShares
64,700
PutValue
$20,384
PutShares
400
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. NTNX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in NTNX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,112 | 64,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $20,384 | 400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $482,183 | 9,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,204 | 400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $53,594 | 1,410 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $490,329 | 12,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,964,220 | 38,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,413,923 | 46,700 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $638,578 | 12,354 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $16,856,774 | 226,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,278,516 | 84,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $6,764,940 | 88,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,698,048 | 179,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,586,856 | 237,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,574,498 | 165,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,567,380 | 91,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,864,982 | 144,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $507,671 | 8,298 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||