Position in PANW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,616,017
-$505,458 QoQ
Shares Held
22,555
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$3,142,272
PutShares
19,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. PANW ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
This page
|
22,555 | $3,616,017 |
All Filings in PANW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,142,272 | 19,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,616,017 | 22,555 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,776,100 | 20,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,121,475 | 22,375 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $231,515 | 1,137 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $316,782 | 1,548 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $710,203 | 4,162 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $222,901 | 1,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,718,228 | 10,054 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $320,387 | 2,173 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $123,315 | 1,052 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,967,427 | 15,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $281,444 | 2,203 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $194,946 | 1,952 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $293,034 | 4,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $233,450 | 3,346 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,872,235 | 55,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,628,420 | 32,095 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,012,082 | 12,294 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,461,446 | 14,086 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $191,710 | 2,066 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $949,457 | 11,893 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,499 | 1,900 | Put | Other | 2021-08-17 | |
| 2021-06-30 | $559,110 | 9,041 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $447,932 | 8,345 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,061,372 | 17,919 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $122,701 | 3,008 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||