Position in PANW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,432,154
+$1,726,746 QoQ
Shares Held
7,132
+62.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,284
of 2,892 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Jun 30, 2026CallValue
$5,115,300
CallShares
15,000
PutValue
$9,378,050
PutShares
27,500
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, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. PANW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
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 PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,154 | 7,132 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,115,300 | 15,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $9,378,050 | 27,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $705,408 | 4,400 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $240,480 | 1,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $16,032 | 100 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $6,169,686 | 30,300 | Put | Sole | 2025-11-17 | |
| 2025-09-30 | $631,222 | 3,100 | Call | Sole | 2025-11-17 | |
| 2025-06-30 | $4,686,256 | 22,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,124,208 | 39,700 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $25,866,463 | 76,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,357,153 | 45,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $19,377,666 | 68,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,534,302 | 5,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,568,042 | 61,831 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $2,596,620 | 13,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $393,096 | 2,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,453,398 | 4,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,656,251 | 4,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $705,414 | 1,267 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $32,206 | 100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,288,240 | 4,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $914,006 | 2,838 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,944,831 | 11,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,492,638 | 4,200 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||