Position in PANW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,313,738
+$2,039,280 QoQ
Shares Held
14,432
+868.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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
$432,864
CallShares
2,700
PutValue
$1,154,304
PutShares
7,200
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, 2026DRW Securities, LLC holds $33,771,585 across 27 Software - Infrastructure names. PANW ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
87,877 | $7,915,081 | |
| 2 | MSFT |
Microsoft Corp
|
13,295 | $4,921,410 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,735 | $4,057,075 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
32,847 | $3,205,949 | |
| 5 | ORCL |
Oracle Corp
|
18,048 | $2,655,041 | |
| 6 | PANW |
Palo Alto Networks Inc
This page
|
14,432 | $2,313,738 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
62,361 | $1,055,148 | |
| 8 | MQ |
Marqeta, Inc.
|
46,503 | $758,928 |
All Filings in PANW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,864 | 2,700 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $2,313,738 | 14,432 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,154,304 | 7,200 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $274,458 | 1,490 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $2,435,091 | 11,959 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $128,952,546 | 633,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $651,584 | 3,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $695,776 | 3,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $368,352 | 1,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $615,966 | 3,010 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $312,953 | 1,834 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $254,744 | 1,400 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $738,575 | 4,059 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $199,782 | 1,169 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $578,520 | 3,413 | Shares | Other | 2024-08-13 | |
| 2022-03-31 | $53,224 | 513 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||