JANE STREET GROUP, LLC

Position in NTAP — NetApp, Inc.

CIK 1595888 NEW YORK, NY

Back to NTAP Full portfolio

Position in NTAP

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

Position Value

$369,717,614

+$368,859,382 QoQ

Shares Held

2,388,974

+28401.2% QoQ

Ownership

1.22%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#18

of 933 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$42,017,340

CallShares

271,500

PutValue

$40,516,168

PutShares

261,800

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

JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. NTAP ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	4,452,909	$1,661,024,114
2	CRWV	CoreWeave, Inc.	13,885,024	$1,382,115,287
3	PLTR	Palantir Technologies Inc.	8,352,444	$974,479,640
4	ORCL	Oracle Corp	6,274,803	$919,572,379
5	PANW	Palo Alto Networks Inc	2,200,492	$750,411,780
6	FTNT	Fortinet, Inc.	4,082,817	$627,202,346
7	NTAP	NetApp, Inc. This page	2,388,974	$369,717,614
8	FFIV	F5, Inc.	885,451	$368,312,197

All Filings in NTAP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,516,168	261,800	+394.9%	Put	Defined	2026-08-14
2026-06-30	$42,017,340	271,500	+503.3%	Call	Defined	2026-08-14
2026-06-30	$369,717,614	2,388,974	+28401.2%	Shares	Defined	2026-08-14
2026-03-31	$4,607,550	45,000	-42.0%	Call	Defined	2026-05-12
2026-03-31	$858,232	8,382	-95.8%	Shares	Defined	2026-05-12
2026-03-31	$5,416,431	52,900	+17.3%	Put	Defined	2026-05-12
2025-12-31	$4,829,759	45,100	+11.9%	Put	Defined	2026-02-12
2025-12-31	$21,162,910	197,618	+203.2%	Shares	Defined	2026-02-12
2025-12-31	$8,310,184	77,600	+6.6%	Call	Defined	2026-02-12
2025-09-30	$4,773,938	40,300	+13.8%	Put	Defined	2025-11-14
2025-09-30	$8,623,888	72,800	+79.8%	Call	Defined	2025-11-14
2025-09-30	$7,720,510	65,174	-55.9%	Shares	Defined	2025-11-14
2025-06-30	$3,771,870	35,400	+2.6%	Put	Defined	2025-08-14
2025-06-30	$4,315,275	40,500	-19.2%	Call	Defined	2025-08-14
2025-03-31	$4,400,784	50,100	-91.1%	Call	Defined	2025-05-19
2025-03-31	$3,030,480	34,500	+741.5%	Put	Defined	2025-05-19
2025-03-31	$12,983,717	147,811	+1333.5%	Shares	Defined	2025-05-19
2024-12-31	$65,132,488	561,100	+622.1%	Call	Defined	2025-02-14
2024-12-31	$475,928	4,100	-75.7%	Put	Defined	2025-02-14
2024-09-30	$1,273,511	10,311	-93.6%	Shares	Defined	2024-11-15
2024-09-30	$9,596,727	77,700	-10.0%	Call	Defined	2024-11-15
2024-09-30	$2,087,319	16,900	-84.2%	Put	Defined	2024-11-15
2024-06-30	$20,835,975	161,770	+285.0%	Shares	Defined	2024-08-15
2024-03-31	$4,410,838	42,020	-73.4%	Shares	Defined	2024-05-16
2023-12-31	$13,915,350	157,842	+55.8%	Shares	Defined	2024-02-15
2023-09-30	$7,686,416	101,297	-38.5%	Shares	Defined	2023-11-15
2023-06-30	$12,579,336	164,651	+374.8%	Shares	Defined	2023-08-14
2023-03-31	$2,214,062	34,676	+136.2%	Shares	Defined	2023-05-16
2022-12-31	$881,620	14,679	-91.3%	Shares	Defined	2023-02-15
2022-09-30	$10,454,629	169,032	+622.1%	Shares	Defined	2022-11-15
2022-06-30	$1,527,072	23,407	-81.6%	Shares	Defined	2022-08-16
2022-03-31	$8,889,300	107,100	+4.7%	Put	Defined	2022-05-17
2022-03-31	$10,541,913	127,011	+443.1%	Shares	Defined	2022-05-17
2022-03-31	$7,162,900	86,300	+86.8%	Call	Defined	2022-05-17
2021-12-31	$4,249,938	46,200	-53.0%	Call	Defined	2022-02-15
2021-12-31	$9,410,577	102,300	-8.1%	Put	Defined	2022-02-15
2021-12-31	$2,151,461	23,388	+406.5%	Shares	Defined	2022-02-15
2021-09-30	$9,990,288	111,300	+186.9%	Put	Defined	2021-11-16
2021-09-30	$8,814,432	98,200	-2.7%	Call	Defined	2021-11-16
2021-09-30	$414,511	4,618	-53.7%	Shares	Defined	2021-11-16
2021-06-30	$3,174,616	38,800	+96.0%	Put	Defined	2021-08-16
2021-06-30	$8,255,638	100,900	+156.7%	Call	Defined	2021-08-16
2021-03-31	$724,592	9,971	-57.5%	Shares	Defined	2021-05-18
2021-03-31	$2,855,931	39,300	-68.3%	Call	Defined	2021-05-18
2021-03-31	$1,438,866	19,800	-57.9%	Put	Defined	2021-05-18
2020-12-31	$1,553,195	23,448	—	Shares	Defined	2021-02-17
2020-12-31	$8,220,384	124,100	+68.2%	Call	Defined	2021-02-17
2020-12-31	$3,113,280	47,000	-56.5%	Put	Defined	2021-02-17
2020-09-30	$4,734,720	108,000	—	Put	Defined	2020-11-17
2020-09-30	$3,235,392	73,800	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.