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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $1.24 Million - $1.55 Million	-14,700 Reduced 71.71%	5,800 $608,000
Q4 2023 Feb 14, 2024	SELL	$71.18 - $91.39 $334,546 - $429,533	-4,700 Reduced 18.65%	20,500 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $1.35 Million - $1.45 Million	18,100 Added 254.93%	25,200 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$61.44 - $76.4 $430,080 - $534,800	7,000 Added 7000.0%	7,100 $542,000
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $735,438 - $835,505	-12,100 Reduced 99.18%	100 $6,000

Q4 2022 Feb 14, 2023	BUY	$58.18 - $74.66 $23,272 - $29,864	400 Added 3.39%	12,200 $732,000
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $2.51 Million - $3.16 Million	-40,600 Reduced 77.48%	11,800 $729,000
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $3.3 Million - $4.37 Million	52,200 Added 26100.0%	52,400 $3.42 Million
Q1 2022 May 16, 2022	SELL	$77.33 - $95.48 $463,980 - $572,880	-6,000 Reduced 96.77%	200 $17,000
Q4 2021 Feb 14, 2022	SELL	$86.0 - $94.42 $2.67 Million - $2.94 Million	-31,100 Reduced 83.38%	6,200 $569,000
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $2.88 Million - $3.5 Million	37,300 New	37,300 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $848,430 - $1.03 Million	-11,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.41 - $83.63 $352,368 - $401,424	4,800 Added 77.42%	11,000 $899,000
Q1 2021 May 14, 2021	SELL	$61.08 - $74.75 $12.2 Million - $15 Million	-200,300 Reduced 97.0%	6,200 $451,000
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $8.73 Million - $13.7 Million	206,500 New	206,500 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$42.29 - $66.24 $15.5 Million - $24.3 Million	-366,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.0 - $48.15 $8.79 Million - $10.3 Million	214,300 Added 140.8%	366,500 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $4.02 Million - $5.27 Million	-107,600 Reduced 41.42%	152,200 $6.75 Million
Q1 2020 May 15, 2020	BUY	$35.35 - $65.38 $5.15 Million - $9.53 Million	145,700 Added 127.7%	259,800 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $2.84 Million - $3.62 Million	-57,000 Reduced 33.31%	114,100 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $4.91 Million - $6.9 Million	109,800 Added 179.12%	171,100 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$58.91 - $77.69 $2.33 Million - $3.08 Million	39,600 Added 182.49%	61,300 $3.78 Million
Q1 2019 May 15, 2019	SELL	$57.48 - $69.51 $2.28 Million - $2.76 Million	-39,700 Reduced 64.66%	21,700 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $926,458 - $1.46 Million	16,900 Added 37.98%	61,400 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$77.29 - $87.92 $2.28 Million - $2.59 Million	29,500 Added 196.67%	44,500 $3.82 Million
Q1 2018 May 15, 2018	BUY	$55.57 - $65.26 $722,410 - $848,380	13,000 Added 650.0%	15,000 $925,000
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $75,960 - $88,340	2,000	2,000 $88,000

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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