Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,231,606
+$218,858,748 QoQ
Shares Held
1,499,125
-17.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#55
of 2,893 holders
Holding Since
Mar 2020
26 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
$1,228,313,117
CallShares
3,601,880
PutValue
$1,144,128,920
PutShares
3,355,020
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. PANW ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,128,920 | 3,355,020 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $511,231,606 | 1,499,125 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,228,313,117 | 3,601,880 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $292,372,858 | 1,823,683 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $498,207,225 | 3,107,580 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $333,497,664 | 2,080,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $434,988,300 | 2,361,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $466,504,920 | 2,532,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $601,752,479 | 3,266,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $632,260,462 | 3,105,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $515,032,151 | 2,529,379 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $551,708,390 | 2,709,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $703,797,888 | 3,439,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,682,929 | 257,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $651,246,336 | 3,182,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $648,568,512 | 3,800,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $573,162,696 | 3,358,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $67,619,512 | 396,270 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $914,712,920 | 5,027,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,789,717 | 350,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $699,053,928 | 3,841,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $133,855,032 | 391,618 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $770,519,740 | 2,254,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,004,105,860 | 2,937,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $119,436,951 | 352,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $965,534,381 | 2,848,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $819,183,764 | 2,416,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $888,417,684 | 3,126,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,299,826 | 169,992 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,050,428,610 | 3,697,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $644,342,288 | 2,185,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $901,418,672 | 3,056,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $456,769 | 1,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $792,360,312 | 3,379,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $563,372,448 | 2,403,056 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $411,067,096 | 1,753,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $246,351,499 | 964,156 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $393,332,094 | 1,539,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,063,637,028 | 4,162,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $363,906,306 | 1,821,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $855,626,238 | 4,283,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $591,567,960 | 2,961,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,125,424 | 3,605,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $503,167,286 | 3,605,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $363,728,312 | 2,606,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $973,993,614 | 5,946,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $626,005,380 | 3,822,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $289,545,340 | 1,767,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $591,048,364 | 1,196,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $328,311,905 | 664,680 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||