Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,716,499
+$163,453,509 QoQ
Shares Held
1,078,743
+3795.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 1,534 holders
Holding Since
Jun 2020
24 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
$58,698,202
CallShares
382,100
PutValue
$86,073,286
PutShares
560,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. FTNT ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,698,202 | 382,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $86,073,286 | 560,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $165,716,499 | 1,078,743 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,262,990 | 27,692 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,964,972 | 440,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,982,292 | 171,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $32,573,982 | 410,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,314,193 | 457,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $95,260,712 | 1,199,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,528,625 | 493,918 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,082,848 | 155,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $46,857,784 | 557,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,817,936 | 338,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,312,596 | 154,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,718,923 | 54,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $169,054,314 | 1,756,226 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,892,526 | 165,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,069,590 | 21,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $42,723,856 | 452,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,424,640 | 68,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $171,772,859 | 1,818,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,512,006 | 3,630,071 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,344,380 | 107,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,330,595 | 416,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,511,088 | 174,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $118,228,344 | 1,961,645 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,969,861 | 414,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $57,957,209 | 848,444 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,582,702 | 184,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,692,290 | 259,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $28,708,965 | 490,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $118,100,838 | 2,017,783 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,739,392 | 166,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,564,316 | 43,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,781,492 | 251,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,852,384 | 542,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,798,588 | 2,537,354 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,407,454 | 190,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,164,086 | 15,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $372,176 | 5,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $71,238,673 | 1,071,903 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $664,600 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $801,796 | 16,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $189,210,802 | 3,870,133 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,686,705 | 34,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,478,813 | 30,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,483,726 | 30,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $184,827,895 | 3,762,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,658,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $5,080,884 | 89,800 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||