Position in PANW
as of Mar 31, 2025
· filed May 1, 2025
Position Value
$17,064
+$17,064 QoQ
Shares Held
100
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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, 2025CallValue
$392,472
CallShares
2,300
PutValue
$187,704
PutShares
1,100
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, 2025CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names. PANW ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,815 | $11,943,032 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
14,300 | $3,259,256 | |
| 3 | FTNT |
Fortinet, Inc.
|
3,970 | $382,152 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,600 | $317,322 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
8,600 | $300,828 | |
| 6 | GDDY |
GoDaddy Inc.
|
670 | $120,693 | |
| 7 | TWLO |
Twilio Inc
|
1,150 | $112,596 | |
| 8 | PANW |
Palo Alto Networks Inc
This page
|
100 | $17,064 |
All Filings in PANW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $17,064 | 100 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $392,472 | 2,300 | Call | Sole | 2025-05-01 | |
| 2025-03-31 | $187,704 | 1,100 | Put | Sole | 2025-05-01 | |
| 2024-12-31 | $145,568 | 800 | Put | Sole | 2025-01-24 | |
| 2024-12-31 | $109,176 | 600 | Call | Sole | 2025-01-24 | |
| 2024-09-30 | $546,880 | 1,600 | Put | Sole | 2024-10-28 | |
| 2024-09-30 | $888,680 | 2,600 | Call | Sole | 2024-10-28 | |
| 2024-03-31 | $1,108,107 | 3,900 | Call | Sole | 2024-04-26 | |
| 2024-03-31 | $994,455 | 3,500 | Put | Sole | 2024-04-26 | |
| 2023-09-30 | $5,485,896 | 23,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,735,688 | 20,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,551,589 | 13,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,267,017 | 16,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,556,672 | 12,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,816,334 | 14,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $627,930 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $530,252 | 3,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $288,708 | 2,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,310,320 | 8,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,063,754 | 12,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,375,836 | 8,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,926,365 | 3,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,766,062 | 5,600 | Call | Sole | 2022-08-15 | |
| 2021-03-31 | $3,220,602 | 10,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,553,902 | 10,000 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,447,502 | 10,000 | Put | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||