Position in FTNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$3,908,013 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$41,016,540
CallShares
267,000
PutValue
$48,620,730
PutShares
316,500
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,016,540 | 267,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $48,620,730 | 316,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $25,888,896 | 316,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,908,013 | 47,822 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $17,733,240 | 217,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $9,229,903 | 116,231 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,402,693 | 307,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,557,551 | 221,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,637,776 | 162,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,243,236 | 169,401 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,369,696 | 361,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,978,632 | 160,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,410,748 | 230,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,088,048 | 104,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,859,232 | 123,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,119,831 | 42,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,697,592 | 197,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,920,848 | 242,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $48,096,510 | 620,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,465,050 | 251,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,702,988 | 144,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,236,256 | 252,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,565,467 | 315,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,048,693 | 220,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,760,215 | 115,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $920,091 | 15,720 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,119,162 | 275,400 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $20,673,865 | 273,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,867,630 | 157,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $29,820,602 | 448,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,795,758 | 117,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,096,833 | 349,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,016,114 | 102,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,762,949 | 117,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $16,743,504 | 340,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,960,806 | 140,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $12,628,656 | 223,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,672,884 | 16,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,724,966 | 10,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $13,621,260 | 37,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,293,331 | 6,381 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,750,400 | 16,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,329,256 | 11,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $209,684 | 718 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,848,812 | 30,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,405,719 | 10,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,884,089 | 33,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $89,443 | 485 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,786,656 | 36,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,733,548 | 9,400 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||