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 Q1	–	Sell	-2,300	Closed	-$267K	–	1958
2024 Q4	$267K	Hold	2,300	–	–	﹤0.01%	1615
2024 Q3	$284K	Hold	2,300	–	–	﹤0.01%	1633
2024 Q2	$296K	Sell	2,300 -3,500	-60%	-$393K	﹤0.01%	1543
2024 Q1	$609K	Sell	5,800 -14,700	-72%	-$1.36M	﹤0.01%	1348
2023 Q4	$1.81M	Sell	20,500 -4,700	-19%	-$378K	﹤0.01%	1204
2023 Q3	$1.91M	Buy	25,200 +18,100	+255%	+$1.4M	﹤0.01%	1116
2023 Q2	$542K	Buy	7,100 +7,000	+7,000%	+$473K	﹤0.01%	1621
2023 Q1	$6.38K	Sell	100 -12,100	-99%	-$782K	﹤0.01%	2451
2022 Q4	$733K	Buy	12,200 +400	+3%	+$26.5K	﹤0.01%	1767
2022 Q3	$729K	Sell	11,800 -40,600	-77%	-$2.82M	﹤0.01%	1854
2022 Q2	$3.42M	Buy	52,400 +52,200	+26,100%	+$3.75M	﹤0.01%	1121
2022 Q1	$17K	Sell	200 -6,000	-97%	-$522K	﹤0.01%	2617
2021 Q4	$569K	Sell	6,200 -31,100	-83%	-$2.8M	﹤0.01%	1415
2021 Q3	$3.35M	Buy	37,300 +26,300	+239%	+$2.22M	﹤0.01%	969
2021 Q2	$899K	Buy	+11,000	New	+$859K	﹤0.01%	1032
2021 Q1	–	Sell	-206,500	Closed	-$13.7M	–	1983
2020 Q4	$13.7M	Sell	206,500 -160,000	-44%	-$8.45M	0.01%	631
2020 Q3	$16.1M	Buy	366,500 +214,300	+141%	+$9.35M	0.01%	800
2020 Q2	$6.75M	Sell	152,200 -107,600	-41%	-$4.62M	0.01%	953
2020 Q1	$10.8M	Buy	259,800 +145,700	+128%	+$7.53M	0.01%	572
2019 Q4	$7.1M	Sell	114,100 -57,000	-33%	-$3.32M	0.01%	773
2019 Q3	$8.99M	Buy	171,100 +109,800	+179%	+$5.89M	0.01%	626
2019 Q2	$3.78M	Buy	61,300 +39,600	+182%	+$2.67M	﹤0.01%	829
2019 Q1	$1.5M	Sell	21,700 -39,700	-65%	-$2.56M	﹤0.01%	1102
2018 Q4	$3.67M	Buy	61,400 +16,900	+38%	+$1.21M	﹤0.01%	820
2018 Q3	$3.82M	Buy	+44,500	New	+$3.68M	﹤0.01%	806
2018 Q2	–	Sell	-15,000	Closed	-$925K	–	2907
2018 Q1	$925K	Buy	15,000 +13,000	+650%	+$794K	﹤0.01%	978
2017 Q4	$111K	Hold	2,000	–	–	﹤0.01%	2745
2017 Q3	$88K	Hold	2,000	–	–	﹤0.01%	1599
2017 Q2	$80K	Sell	2,000 -13,600	-87%	-$542K	﹤0.01%	1680
2017 Q1	$653K	Sell	15,600 -6,200	-28%	-$244K	﹤0.01%	1352
2016 Q4	$771K	Sell	21,800 -19,600	-47%	-$686K	﹤0.01%	1338
2016 Q3	$1.48M	Sell	41,400 -14,900	-26%	-$454K	﹤0.01%	1104
2016 Q2	$1.38M	Buy	56,300 +52,900	+1,556%	+$1.3M	﹤0.01%	1064
2016 Q1	$92K	Sell	3,400 -34,300	-91%	-$831K	﹤0.01%	1989
2015 Q4	$1M	Sell	37,700 -130,900	-78%	-$4.09M	﹤0.01%	1280
2015 Q3	$4.99M	Sell	168,600 -823,200	-83%	-$25.4M	0.01%	680
2015 Q2	$31.3M	Buy	991,800 +975,300	+5,911%	+$33.8M	0.07%	199
2015 Q1	$584K	Sell	16,500 -36,000	-69%	-$1.38M	﹤0.01%	1482
2014 Q4	$2.17M	Buy	52,500 +23,500	+81%	+$976K	0.01%	1041
2014 Q3	$1.25M	Sell	29,000 -516,000	-95%	-$20.7M	﹤0.01%	1350
2014 Q2	$19.9M	Sell	545,000 -131,000	-19%	-$4.69M	0.08%	183
2014 Q1	$24.9M	Buy	676,000 +560,300	+484%	+$22.6M	0.15%	136
2013 Q4	$4.76M	Sell	115,700 -66,900	-37%	-$2.72M	0.02%	443
2013 Q3	$7.78M	Sell	182,600 -216,600	-54%	-$9.01M	0.04%	299
2013 Q2	$15.1M	Buy	+399,200	New	+$14.5M	0.07%	208

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.