Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,415,174
+$12,104,154 QoQ
Shares Held
36,406
+1776.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#639
of 2,893 holders
Holding Since
Sep 2023
5 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
$19,506,344
CallShares
57,200
PutValue
$0
PutShares
0
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, 2026Alphadyne Asset Management LP holds $74,245,350 across 15 Software - Infrastructure names. PANW ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
73,800 | $14,079,933 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
36,406 | $12,415,174 | |
| 4 | SNPS |
Synopsys Inc
|
19,630 | $8,756,354 | |
| 5 | NET |
Cloudflare, Inc.
|
14,768 | $3,622,295 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
117,176 | $2,306,023 | |
| 7 | ORCL |
Oracle Corp
|
13,497 | $1,977,985 | |
| 8 | PATH |
UiPath, Inc.
|
74,463 | $809,412 |
All Filings in PANW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,506,344 | 57,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,415,174 | 36,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $311,020 | 1,940 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $64,128 | 400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,720,840 | 20,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,434,365 | 7,787 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,370,860 | 18,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,540,726 | 22,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,337,106 | 21,300 | Put | Sole | 2025-11-14 | |
| 2023-09-30 | $337,359 | 1,439 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $937,760 | 4,000 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||