Laurion Capital Management LP

Position in NTAP — NetApp, Inc.

CIK 1390202 NEW YORK, NY

Back to NTAP Full portfolio

Position in NTAP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,769,371

+$914,601 QoQ

Shares Held

11,433

+40.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#403

of 947 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NTAP Over Time

Shares Held

Position Value (USD)

Derivatives in NTAP

reported options exposure · as of Mar 31, 2020

CallValue

CallShares

PutValue

$5,507,249

PutShares

132,100

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

Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. NTAP ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	34,913	$13,023,247
2	ORCL	Oracle Corp	16,900	$2,476,695
3	PANW	Palo Alto Networks Inc	7,132	$2,432,154
4	NTAP	NetApp, Inc. This page	11,433	$1,769,371
5	ZS	Zscaler, Inc.	9,900	$1,397,385
6	XYZ	Block, Inc.	15,306	$1,163,256
7	FTNT	Fortinet, Inc.	5,668	$870,718
8	CRWV	CoreWeave, Inc.	6,100	$607,194

All Filings in NTAP

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,769,371	11,433	+40.4%	Shares	Sole	2026-08-13
2024-03-31	$854,770	8,143	-9.6%	Shares	Sole	2024-05-15
2021-03-31	$654,320	9,004	-8.9%	Shares	Sole	2021-05-14
2020-12-31	$654,649	9,883	-47.7%	Shares	Sole	2021-02-12
2020-09-30	$828,576	18,900	-85.1%	Shares	Sole	2020-11-13
2020-03-31	$5,507,249	132,100	—	Put	Sole	2020-05-14
2020-03-31	$5,294,588	126,999	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.