Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,750,114
+$1,721,404 QoQ
Shares Held
5,132
+3539.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,441
of 2,893 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Sep 30, 2025CallValue
$6,108,600
CallShares
30,000
PutValue
$6,108,600
PutShares
30,000
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, 2026Rokos Capital Management LLP holds $113,119,936 across 3 Software - Infrastructure names. PANW ranks #3 (1.5% of the industry book) .
All Filings in PANW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,114 | 5,132 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $6,108,600 | 30,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,108,600 | 30,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $28,710 | 141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,226,640 | 113,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $510,576 | 2,495 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $23,226,640 | 113,500 | Put | Other | 2025-08-14 | |
| 2024-12-31 | $61,953,012 | 340,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $58,187,348 | 170,238 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,340,600 | 60,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $19,051,344 | 56,197 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,893,876 | 112,251 | Shares | Other | 2024-05-17 | |
| 2022-09-30 | $18,466,175 | 112,743 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,562,751 | 37,581 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,602,591 | 9,000 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $32,672,576 | 68,210 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||