Position in NTAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$279,729
-$228,109 QoQ
Shares Held
2,732
-36.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
4 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 Sep 30, 2020CallValue
$2,192,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Lombard Odier Asset Management (USA) Corp holds $3,140,661 across 6 Software - Infrastructure names. NTAP ranks #2 (8.9% of the industry book) .
All Filings in NTAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,729 | 2,732 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $507,838 | 4,287 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $266,588 | 2,502 | Shares | Other | 2025-08-14 | |
| 2020-09-30 | $2,192,000 | 50,000 | Call | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||