Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$292,372,858
-$309,379,621 QoQ
Shares Held
1,823,683
-44.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.23%
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
$498,207,225
CallShares
3,107,580
PutValue
$333,497,664
PutShares
2,080,200
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, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. PANW ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $66,927,515 | 391,618 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $385,259,870 | 2,254,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $502,052,930 | 2,937,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $59,718,475 | 352,311 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $482,767,190 | 2,848,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $409,591,882 | 2,416,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $444,208,842 | 3,126,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,149,913 | 169,992 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $525,214,305 | 3,697,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $322,171,144 | 2,185,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $450,709,336 | 3,056,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $228,384 | 1,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $396,180,156 | 3,379,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $281,686,223 | 2,403,056 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $205,533,548 | 1,753,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $123,175,749 | 964,156 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $196,666,047 | 1,539,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $531,818,513 | 4,162,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $181,953,153 | 1,821,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $427,813,119 | 4,283,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $295,783,979 | 2,961,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,562,712 | 3,605,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $251,583,643 | 3,605,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $181,864,156 | 2,606,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $486,996,807 | 5,946,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $313,002,690 | 3,822,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $144,772,669 | 1,767,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,508,060 | 1,196,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,718,650 | 664,680 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $115,474,892 | 1,402,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $39,812,120 | 383,725 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $139,795,040 | 1,347,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||