Position in PANW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,624,069
+$4,169,983 QoQ
Shares Held
91,218
+60.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$151,742,880
CallShares
946,500
PutValue
$157,145,664
PutShares
980,200
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, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names. PANW ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
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|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,624,069 | 91,218 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $157,145,664 | 980,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $151,742,880 | 946,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $133,876,560 | 726,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $181,271,220 | 984,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,454,086 | 56,754 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,592,836 | 837,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $145,466,128 | 714,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $152,231,696 | 743,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $140,546,752 | 686,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $56,498,904 | 331,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $125,659,296 | 736,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,709,332 | 9,394 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $178,047,860 | 978,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $88,086,836 | 484,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $45,100,510 | 263,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,274,444 | 19,160 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,560,850 | 506,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $22,307,705 | 131,605 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $88,905,372 | 524,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,867,258 | 211,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $69,157,242 | 486,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,009,673 | 204,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,568,152 | 172,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,685,296 | 1,103,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,942,304 | 311,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $133,361,194 | 1,137,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $39,339,032 | 335,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $53,069,427 | 415,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $137,834,869 | 1,078,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $95,375,850 | 955,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $189,303,585 | 1,895,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,017,461 | 243,908 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $83,047,231 | 1,190,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $61,237,129 | 877,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $76,383,466 | 932,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $90,772,418 | 1,108,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,197,063 | 14,541 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $14,151,375 | 171,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $28,920,175 | 351,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,318,580 | 12,709 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,487,721 | 130,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $32,889,288 | 317,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $23,476,704 | 253,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,926,106 | 139,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,637,963 | 108,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,861,144 | 161,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,029,565 | 97,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $10,989,270 | 177,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $270,745 | 5,044 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||