D. E. Shaw & Co., Inc.

Position in NTAP — NetApp, Inc.

CIK 1009207 New York, NY

Back to NTAP Full portfolio

Position in NTAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$47,906,112

+$35,922,489 QoQ

Shares Held

309,551

+164.5% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#96

of 955 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in NTAP Over Time

Shares Held

Position Value (USD)

Derivatives in NTAP

reported options exposure · as of Sep 30, 2025

CallValue

$1,776,900

CallShares

15,000

PutValue

PutShares

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, 2026

D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. NTAP ranks #23 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRWD	CrowdStrike Holdings, Inc.	8,533,204	$1,628,007,324
2	MSFT	Microsoft Corp	3,563,793	$1,329,366,063
3	FTNT	Fortinet, Inc.	4,849,811	$745,027,965
4	NET	Cloudflare, Inc.	1,947,802	$477,756,873
5	ORCL	Oracle Corp	3,036,223	$444,958,480
6	PLTR	Palantir Technologies Inc.	3,261,919	$380,568,089
7	MDB	MongoDB, Inc.	710,220	$238,562,898
8	GDDY	GoDaddy Inc.	2,346,252	$199,149,869

All Filings in NTAP

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,906,112	309,551	+164.5%	Shares	Defined	2026-08-14
2026-03-31	$11,983,623	117,039	-74.9%	Shares	Defined	2026-05-15
2025-12-31	$49,892,480	465,893	+25971.2%	Shares	Defined	2026-02-17
2025-09-30	$1,776,900	15,000	+188.5%	Call	Defined	2025-11-14
2025-09-30	$211,688	1,787	-85.9%	Shares	Defined	2025-11-14
2025-06-30	$1,353,185	12,700	-92.6%	Shares	Defined	2025-08-14
2025-06-30	$554,060	5,200	-48.0%	Call	Defined	2025-08-14
2025-03-31	$15,155,298	172,533	+57.2%	Shares	Defined	2025-05-15
2024-12-31	$12,737,690	109,732	-25.3%	Shares	Defined	2025-02-14
2024-09-30	$1,235,100	10,000	-83.9%	Call	Defined	2024-11-14
2024-09-30	$18,144,483	146,907	-50.0%	Shares	Defined	2024-11-14
2024-06-30	$37,880,723	294,105	-42.5%	Shares	Defined	2024-08-14
2024-03-31	$53,730,573	511,866	-48.5%	Shares	Defined	2024-05-15
2023-12-31	$87,562,186	993,219	+326.1%	Shares	Defined	2024-02-14
2023-09-30	$17,688,158	233,107	-27.9%	Shares	Defined	2023-11-14
2023-06-30	$24,710,815	323,440	-77.0%	Shares	Defined	2023-08-14
2023-03-31	$89,964,266	1,408,994	-6.4%	Shares	Defined	2023-05-15
2023-03-31	$319,250	5,000	-75.0%	Put	Defined	2023-05-15
2023-03-31	$3,977,855	62,300	+354.7%	Call	Defined	2023-05-15
2022-12-31	$90,397,025	1,505,112	+4.8%	Shares	Defined	2023-02-14
2022-09-30	$88,835,711	1,436,309	-11.4%	Shares	Defined	2022-11-14
2022-06-30	$105,742,948	1,620,830	+269.4%	Shares	Defined	2022-08-15
2022-03-31	$36,420,815	438,805	-28.5%	Shares	Defined	2022-05-16
2021-12-31	$56,448,099	613,633	+12.5%	Shares	Defined	2022-02-14
2021-12-31	$1,839,800	20,000	0.0%	Put	Defined	2022-02-14
2021-09-30	$1,795,200	20,000	0.0%	Put	Defined	2021-11-15
2021-09-30	$48,956,180	545,412	-4.4%	Shares	Defined	2021-11-15
2021-06-30	$1,636,400	20,000	0.0%	Put	Defined	2021-08-16
2021-06-30	$46,659,654	570,272	-29.4%	Shares	Defined	2021-08-16
2021-03-31	$58,737,852	808,282	-10.5%	Shares	Defined	2021-05-17
2021-03-31	$1,453,400	20,000	0.0%	Put	Defined	2021-05-17
2020-12-31	$1,324,800	20,000	-52.8%	Put	Defined	2021-02-16
2020-12-31	$59,813,858	902,987	-23.2%	Shares	Defined	2021-02-16
2020-09-30	$1,858,816	42,400	+175.3%	Put	Defined	2020-11-16
2020-09-30	$51,537,865	1,175,590	-32.2%	Shares	Defined	2020-11-16
2020-06-30	$76,926,088	1,733,741	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$69,999,468	1,679,047	—	Shares	Defined	2020-05-15
2020-03-31	$571,153	13,700	—	Call	Defined	2020-05-15
2020-03-31	$642,026	15,400	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.