Position in NTNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,233
+$1,602,233 QoQ
Shares Held
31,441
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 559 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$2,333,968
CallShares
45,800
PutValue
$382,200
PutShares
7,500
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. NTNX ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in NTNX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,968 | 45,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $382,200 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,602,233 | 31,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $235,662 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $201,453 | 5,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $565,695 | 10,944 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,090,659 | 21,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,481,523 | 86,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,597,500 | 48,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,071,216 | 14,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,903,392 | 92,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,124,208 | 93,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $21,273,939 | 278,309 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,261,260 | 16,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,277,749 | 132,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,186,770 | 17,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,804,388 | 176,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,355,594 | 218,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,399,478 | 660,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,337,800 | 157,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,091,186 | 1,723,058 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,185,000 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,512,210 | 26,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,448,470 | 166,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $80,467,764 | 1,415,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,140,215 | 893,393 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,116,044 | 147,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $524,620 | 8,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,180,923 | 66,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,011,619 | 314,775 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,158,867 | 24,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,836,800 | 110,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,633,440 | 75,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,727,980 | 1,167,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,072,064 | 109,521 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,747,515 | 62,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $614,295 | 21,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $398,634 | 15,338 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $569,181 | 21,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,619,177 | 62,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,194,690 | 237,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,099,343 | 80,589 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,216,855 | 85,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,953,374 | 237,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,551,835 | 74,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,158,617 | 215,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,017,319 | 411,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,061,830 | 72,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,031,066 | 411,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,790,438 | 215,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||