Parallax Volatility Advisers
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Parallax Volatility Advisers’s NetApp NTAP Stock Holding History

Parallax Volatility Advisers’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,500
Closed -$1.01M – 1767
2025
Q2 		$1.01M Buy
+9,500
New +$901K ﹤0.01% 1052
2025
Q1 		– Sell
-2,000
Closed -$232K – 1957
2024
Q4 		$232K Hold
2,000
– – ﹤0.01% 1640
2024
Q3 		$247K Sell
2,000
-80,600
-98% -$10.1M ﹤0.01% 1660
2024
Q2 		$10.6M Buy
+82,600
New +$9.27M 0.02% 460
2024
Q1 		– Sell
-200
Closed -$17.6K – 2186
2023
Q4 		$17.6K Buy
+200
New +$16.1K ﹤0.01% 2000
2023
Q2 		– Sell
-95,700
Closed -$6.11M – 2739
2023
Q1 		$6.11M Buy
95,700
+26,400
+38% +$1.71M 0.01% 779
2022
Q4 		$4.16M Sell
69,300
-53,200
-43% -$3.53M 0.01% 1105
2022
Q3 		$7.58M Sell
122,500
-15,000
-11% -$1.04M 0.01% 857
2022
Q2 		$8.97M Buy
137,500
+64,900
+89% +$4.67M 0.01% 769
2022
Q1 		$6.03M Buy
72,600
+65,300
+895% +$5.68M ﹤0.01% 926
2021
Q4 		$672K Sell
7,300
-93,500
-93% -$8.43M ﹤0.01% 1378
2021
Q3 		$9.05M Buy
100,800
+35,700
+55% +$3.01M 0.01% 677
2021
Q2 		$5.33M Sell
65,100
-1,500
-2% -$117K 0.01% 644
2021
Q1 		$4.84M Sell
66,600
-25,500
-28% -$1.71M 0.01% 520
2020
Q4 		$6.09M Sell
92,100
-36,800
-29% -$1.94M 0.01% 878
2020
Q3 		$5.65M Buy
128,900
+74,200
+136% +$3.24M ﹤0.01% 1251
2020
Q2 		$2.42M Sell
54,700
-6,500
-11% -$279K ﹤0.01% 1394
2020
Q1 		$2.56M Sell
61,200
-66,200
-52% -$3.42M ﹤0.01% 1138
2019
Q4 		$7.93M Buy
127,400
+26,800
+27% +$1.56M 0.01% 738
2019
Q3 		$5.29M Sell
100,600
-63,100
-39% -$3.38M 0.01% 793
2019
Q2 		$10.1M Buy
163,700
+148,400
+970% +$10M 0.01% 520
2019
Q1 		$1.06M Sell
15,300
-171,500
-92% -$11.1M ﹤0.01% 1255
2018
Q4 		$11.2M Buy
186,800
+169,400
+974% +$12.2M 0.01% 485
2018
Q3 		$1.49M Buy
+17,400
New +$1.44M ﹤0.01% 1132
2017
Q2 		– Sell
-22,700
Closed -$951K – 3386
2017
Q1 		$951K Buy
22,700
+8,000
+54% +$315K ﹤0.01% 1187
2016
Q4 		$520K Sell
14,700
-35,400
-71% -$1.24M ﹤0.01% 1488
2016
Q3 		$1.8M Buy
50,100
+10,300
+26% +$314K ﹤0.01% 1043
2016
Q2 		$980K Buy
39,800
+34,200
+611% +$842K ﹤0.01% 1192
2016
Q1 		$154K Sell
5,600
-17,900
-76% -$434K ﹤0.01% 1845
2015
Q4 		$624K Buy
23,500
+11,600
+97% +$363K ﹤0.01% 1455
2015
Q3 		$352K Sell
11,900
-165,900
-93% -$5.12M ﹤0.01% 1647
2015
Q2 		$5.61M Buy
177,800
+154,600
+666% +$5.36M 0.01% 678
2015
Q1 		$823K Buy
23,200
+15,500
+201% +$592K ﹤0.01% 1344
2014
Q4 		$319K Sell
7,700
-78,200
-91% -$3.25M ﹤0.01% 2416
2014
Q3 		$3.69M Buy
85,900
+63,500
+283% +$2.54M 0.01% 847
2014
Q2 		$820K Buy
22,400
+17,100
+323% +$613K ﹤0.01% 1126
2014
Q1 		$195K Sell
5,300
-338,700
-98% -$13.7M ﹤0.01% 1485
2013
Q4 		$14.2M Sell
344,000
-332,400
-49% -$13.5M 0.07% 230
2013
Q3 		$28.8M Sell
676,400
-220,000
-25% -$9.15M 0.15% 126
2013
Q2 		$33.9M Buy
+896,400
New +$32.5M 0.16% 113

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Parallax Volatility Advisers's NTAP Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of NetApp (NTAP) in Q3 2025, closing a stake of 568 shares — an estimated $60.5K sold.

Parallax Volatility Advisers first reported a position in NTAP in Q4 2013 and held it in 36 quarters. The position peaked at $7.06M in Q1 2020. 879 funds tracked by Wall St. Rank hold NTAP as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining NetApp position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 568 NetApp shares in Q3 2025, an estimated $60.5K.
  • Parallax Volatility Advisers first reported a position in NetApp in Q4 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's NetApp position peaked at $7.06M in Q1 2020.
  • 879 funds tracked by Wall St. Rank held NetApp as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.