Verition Fund Management LLC

Position in PANW — Palo Alto Networks Inc

CIK 1454027 GREENWICH, CT

Back to PANW Full portfolio

Position in PANW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,891,343

+$5,717,304 QoQ

Shares Held

186,448

+42.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Mar 31, 2026

CallValue

$3,671,328

CallShares

22,900

PutValue

$9,539,040

PutShares

59,500

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 Mar 31, 2026

Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. PANW ranks #1 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PANW	Palo Alto Networks Inc This page	186,448	$29,891,343
2	NET	Cloudflare, Inc.	102,025	$21,051,838
3	OS	OneStream, Inc.	862,413	$20,697,912
4	MSFT	Microsoft Corp	52,937	$19,595,689
5	MDB	MongoDB, Inc.	69,632	$17,043,824
6	OKTA	Okta, Inc.	169,194	$13,317,259
7	CRWD	CrowdStrike Holdings, Inc.	29,417	$11,484,690
8	PLTR	Palantir Technologies Inc.	63,395	$9,273,420

All Filings in PANW

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,671,328	22,900	-61.5%	Call	Sole	2026-05-15
2026-03-31	$9,539,040	59,500	-68.1%	Put	Sole	2026-05-15
2026-03-31	$29,891,343	186,448	+42.1%	Shares	Sole	2026-05-15
2025-12-31	$24,174,039	131,238	+164.6%	Shares	Sole	2026-02-13
2025-09-30	$10,099,552	49,600	+54.0%	Call	Sole	2025-11-14
2025-09-30	$6,556,564	32,200	-82.6%	Put	Sole	2025-11-14
2025-09-30	$37,663,591	184,970	+424.0%	Shares	Sole	2025-11-14
2025-06-30	$7,223,792	35,300	-70.2%	Call	Sole	2025-08-14
2025-06-30	$24,240,835	118,456	+267.9%	Shares	Sole	2025-08-14
2025-06-30	$6,589,408	32,200	-39.9%	Put	Sole	2025-08-14
2025-03-31	$9,138,795	53,556	+170.5%	Shares	Sole	2025-05-15
2025-03-31	$3,378,672	19,800	-11.6%	Put	Sole	2025-05-15
2025-03-31	$3,822,336	22,400	+124.0%	Call	Sole	2025-05-15
2024-12-31	$1,819,600	10,000	-15.3%	Put	Sole	2025-02-14
2024-12-31	$2,147,128	11,800	-85.4%	Call	Sole	2025-02-14
2024-12-31	$14,702,368	80,800	+1182.5%	Shares	Sole	2025-02-14
2024-09-30	$2,153,340	6,300	+3.3%	Call	Sole	2024-11-14
2024-09-30	$2,084,980	6,100	-81.7%	Put	Sole	2024-11-14
2024-09-30	$11,384,674	33,308	+325.3%	Shares	Sole	2024-11-14
2024-06-30	$2,655,126	7,832	-6.3%	Shares	Sole	2024-08-14
2024-03-31	$2,374,758	8,358	-24.4%	Shares	Sole	2024-05-14
2023-12-31	$3,259,603	11,054	-81.2%	Shares	Sole	2024-02-14
2023-09-30	$13,766,551	58,721	+63.8%	Shares	Sole	2023-11-14
2023-06-30	$9,161,054	35,854	+109.7%	Shares	Sole	2023-08-14
2023-06-30	$4,369,221	17,100	-75.9%	Put	Other	2023-08-14
2023-03-31	$14,194,323	71,064	+269.5%	Shares	Sole	2023-05-15
2022-12-31	$2,683,772	19,233	-81.5%	Shares	Sole	2023-02-14
2022-09-30	$17,019,745	103,912	+836.1%	Shares	Sole	2023-01-18
2022-09-30	$1,818,069	11,100	+516.7%	Put	Other	2023-01-18
2022-09-30	$294,822	1,800	-87.0%	Call	Other	2023-01-18
2022-06-30	$6,829,705	13,827	+54.0%	Shares	Sole	2022-08-30
2022-03-31	$5,588,274	8,977	-9.3%	Shares	Other	2022-06-02
2022-03-31	$6,162,850	9,900	+607.1%	Put	Sole	2022-06-02
2022-03-31	$871,514	1,400	-36.9%	Call	Other	2022-06-02
2021-12-31	$1,235,449	2,219	-80.7%	Shares	Sole	2022-05-03
2021-12-31	$6,402,737	11,500	+666.7%	Put	Sole	2022-05-03
2021-12-31	$835,139	1,500	-83.9%	Call	Sole	2022-05-03
2021-09-30	$4,454,698	9,300	-36.1%	Put	Sole	2021-11-15
2021-09-30	$6,974,716	14,561	+1660.7%	Shares	Sole	2021-11-15
2021-03-31	$266,343	827	-80.6%	Shares	Sole	2021-05-18
2020-06-30	$977,244	4,255	+103.3%	Shares	Sole	2020-08-14
2020-03-31	$343,168	2,093	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.