Parallax Volatility Advisers, L.P. Net App, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$71.18 - $91.39 $14,236 - $18,278	200 New	200 $17,000
Q1 2023 May 15, 2023	BUY	$60.78 - $69.05 $1.6 Million - $1.82 Million	26,400 Added 38.1%	95,700 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $3.1 Million - $3.97 Million	-53,200 Reduced 43.43%	69,300 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $927,750 - $1.17 Million	-15,000 Reduced 10.91%	122,500 $7.58 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $4.11 Million - $5.43 Million	64,900 Added 89.39%	137,500 $8.97 Million

Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $5.05 Million - $6.23 Million	65,300 Added 894.52%	72,600 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $8.04 Million - $8.83 Million	-93,500 Reduced 92.76%	7,300 $672,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $7.77 Million - $9.46 Million	100,800 New	100,800 $9.05 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $5.02 Million - $6.11 Million	-65,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $4.78 Million - $5.44 Million	65,100 New	65,100 $5.33 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $5.45 Million - $6.68 Million	-89,300 Reduced 96.96%	2,800 $203,000
Q1 2021 May 14, 2021	BUY	$61.08 - $74.75 $3.9 Million - $4.77 Million	63,800 Added 2278.57%	66,600 $4.84 Million
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $4.07 Million - $4.98 Million	-66,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $3.89 Million - $6.1 Million	92,100 New	92,100 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $5.45 Million - $8.54 Million	-128,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $3.04 Million - $3.57 Million	74,200 Added 135.65%	128,900 $5.65 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $242,710 - $318,565	-6,500 Reduced 10.62%	54,700 $2.42 Million
Q1 2020 May 15, 2020	SELL	$35.35 - $65.38 $2.34 Million - $4.33 Million	-66,200 Reduced 51.96%	61,200 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$49.78 - $63.54 $1.33 Million - $1.7 Million	26,800 Added 26.64%	127,400 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$44.71 - $62.84 $2.82 Million - $3.97 Million	-63,100 Reduced 38.55%	100,600 $5.28 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $8.74 Million - $11.5 Million	148,400 Added 969.93%	163,700 $10.1 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $9.86 Million - $11.9 Million	-171,500 Reduced 91.81%	15,300 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $9.29 Million - $14.6 Million	169,400 Added 973.56%	186,800 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $1.34 Million - $1.53 Million	17,400 New	17,400 $1.49 Million

Others Institutions Holding NTAP

# of Institutions

838

Shares Held

184M

Call Options Held

2.74M

Put Options Held

1.78M

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$2.41 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

14.5M
Shares

$1.87 Billion
1.15% of portfolio
State Street Corp Boston, MA

9.56M
Shares

$1.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.29M
Shares

$682 Million
0.11% of portfolio

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $28B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

More about NTAP

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