Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,496,519
+$417,662 QoQ
Shares Held
402,208
-23.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 559 holders
Holding Since
Mar 2020
26 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
$20,908,888
CallShares
410,300
PutValue
$31,248,672
PutShares
613,200
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. NTNX ranks #36 (0.3% 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 NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,908,888 | 410,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,496,519 | 402,208 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,248,672 | 613,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,078,857 | 528,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,285,506 | 270,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,491,528 | 512,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,419,933 | 375,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $126,927,792 | 2,455,558 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,926,057 | 95,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,625,173 | 290,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,040 | 25,219 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,502,777 | 114,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,974,056 | 117,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,412,464 | 515,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,787,855 | 23,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,973,093 | 515,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $85,027,951 | 1,217,991 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,014,188 | 114,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $63,229,897 | 1,033,506 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,086,988 | 246,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,826,422 | 552,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $67,741,295 | 1,143,313 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,624,375 | 567,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,045,525 | 203,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,811,105 | 313,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $25,025,370 | 440,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,293,607 | 286,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,261,044 | 522,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,494,084 | 704,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $109,457,950 | 1,773,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,604,158 | 998,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $149,625,419 | 3,137,459 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,140,678 | 506,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,005,888 | 917,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,906,336 | 484,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,576,596 | 3,858,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,928,175 | 603,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,141,215 | 896,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,891,959 | 1,350,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,561,582 | 521,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $69,472,231 | 2,673,037 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $58,882,944 | 2,265,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $54,965,707 | 2,110,008 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,821,400 | 1,068,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,116,175 | 503,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,413,883 | 1,460,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,033,323 | 2,834,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,694,282 | 465,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,625,611 | 999,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,511,612 | 1,196,966 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||