TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PANW — Palo Alto Networks Inc
CIK 1450144
NEW YORK, NY
Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$702,361
+$384,985 QoQ
Shares Held
4,381
+154.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$291,136
PutShares
1,600
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, 2026TWO SIGMA SECURITIES, LLC holds $17,721,010 across 45 Software - Infrastructure names. PANW ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YYAI |
Airwa Inc.
|
93,237 | $3,117,845 | |
| 2 | VRSN |
Verisign Inc/Ca
|
10,142 | $2,518,867 | |
| 3 | GEN |
Gen Digital Inc.
|
40,066 | $754,442 | |
| 4 | NTNX |
Nutanix, Inc.
|
18,754 | $712,839 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
4,381 | $702,361 | |
| 6 | TWLO |
Twilio Inc
|
5,414 | $681,189 | |
| 7 | DOX |
Amdocs Ltd
|
10,107 | $659,582 | |
| 8 | CRWV |
CoreWeave, Inc.
|
8,406 | $651,212 |
All Filings in PANW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $702,361 | 4,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,376 | 1,723 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $394,341 | 1,927 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $291,136 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,809,046 | 9,942 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,271,090 | 60,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,734,635 | 10,150 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,980,090 | 70,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,916,678 | 105,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,478,422 | 8,722 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,697,117 | 163,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,156,693 | 8,142 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $14,859,999 | 104,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,504,148 | 66,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,240,112 | 89,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,969,536 | 74,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,711,110 | 125,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,065,568 | 94,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $12,507,214 | 97,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,148,526 | 40,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,627,881 | 16,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,095,970 | 31,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $718,631 | 10,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,130,274 | 16,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $129,702 | 1,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,170,217 | 26,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,989,167 | 36,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $565,648 | 6,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,184 | 1,715 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $905,556 | 11,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $666,818 | 8,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $214,869 | 2,071 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $622,510 | 6,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $518,758 | 5,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $33,869 | 365 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $83,513 | 900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $287,399 | 3,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $79,833 | 1,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $80,394 | 1,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $92,762 | 1,500 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $361,313 | 6,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $94,770 | 1,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $122,375 | 3,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $61,187 | 1,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $122,490 | 3,200 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $99,523 | 2,600 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $49,685 | 1,298 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $43,722 | 1,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $51,920 | 1,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $56,511 | 2,068 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||