Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,170,189
-$41,235 QoQ
Shares Held
14,127
-47.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 1,560 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$5,253,804
CallShares
34,200
PutValue
$2,888,056
PutShares
18,800
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. FTNT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in FTNT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,253,804 | 34,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,888,056 | 18,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,170,189 | 14,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $384,084 | 4,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,211,424 | 27,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,268,823 | 28,571 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,144,070 | 27,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $659,103 | 8,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,468,793 | 17,469 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $681,048 | 8,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $296,016 | 2,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,721,900 | 82,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,438,003 | 13,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,499,056 | 15,573 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,530,050 | 192,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,343,009 | 24,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,047,070 | 271,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,335,045 | 55,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,842,743 | 23,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,136,450 | 135,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,703,229 | 61,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,147,900 | 90,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $402,414 | 5,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,830,627 | 48,362 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,844,396 | 252,972 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $21,124,800 | 360,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,256,800 | 260,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,936,950 | 105,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,936,950 | 105,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,676,442 | 167,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $61,770,581 | 929,440 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $153,905 | 3,148 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,918,110 | 975,333 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $44,721,736 | 790,416 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $47,545,944 | 139,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,507,147 | 20,888 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $4,084,575 | 27,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,678,177 | 56,686 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||