Position in NTNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$712,839
-$299,311 QoQ
Shares Held
18,754
+37.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Sep 30, 2024CallValue
$1,119,825
CallShares
18,900
PutValue
$870,975
PutShares
14,700
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,721,010 across 45 Software - Infrastructure names. NTNX ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YYAI |
Airwa Inc.
|
93,237 | $3,117,845 | |
| 2 | VRSN |
Verisign Inc/Ca
|
10,142 | $2,518,867 | |
| 3 | GEN |
Gen Digital Inc.
|
40,066 | $754,442 | |
| 4 | NTNX |
Nutanix, Inc.
This page
|
18,754 | $712,839 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,381 | $702,361 | |
| 6 | TWLO |
Twilio Inc
|
5,414 | $681,189 | |
| 7 | DOX |
Amdocs Ltd
|
10,107 | $659,582 | |
| 8 | CRWV |
CoreWeave, Inc.
|
8,406 | $651,212 |
All Filings in NTNX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,839 | 18,754 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,012,150 | 13,606 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,119,825 | 18,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $870,975 | 14,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $551,445 | 9,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $892,545 | 15,700 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,052,285 | 36,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,185,024 | 19,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,452,765 | 23,538 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,999,728 | 32,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $566,461 | 11,878 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,306,706 | 27,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,589,567 | 54,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,726,560 | 49,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $405,584 | 11,628 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,573,088 | 45,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $762,960 | 27,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $510,510 | 18,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,253,835 | 44,700 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $177,023 | 12,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $202,084 | 13,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $474,097 | 17,677 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $509,580 | 19,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $327,204 | 12,200 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $475,020 | 12,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,191,320 | 31,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $370,734 | 9,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $256,074 | 6,700 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $363,318 | 11,400 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $167,480 | 10,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||