Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$870,718
-$341,516 QoQ
Shares Held
5,668
-61.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#823
of 1,557 holders
Holding Since
Jun 2020
11 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
$291,878
CallShares
1,900
PutValue
$2,765,160
PutShares
18,000
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, 2026Laurion Capital Management LP holds $26,627,956 across 15 Software - Infrastructure names. FTNT ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,913 | $13,023,247 | |
| 2 | ORCL |
Oracle Corp
|
16,900 | $2,476,695 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,132 | $2,432,154 | |
| 4 | NTAP |
NetApp, Inc.
|
11,433 | $1,769,371 | |
| 5 | ZS |
Zscaler, Inc.
|
9,900 | $1,397,385 | |
| 6 | XYZ |
Block, Inc.
|
15,306 | $1,163,256 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
5,668 | $870,718 | |
| 8 | CRWV |
CoreWeave, Inc.
|
6,100 | $607,194 |
All Filings in FTNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,718 | 5,668 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,765,160 | 18,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $291,878 | 1,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,511,820 | 18,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,212,234 | 14,834 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,516,976 | 30,800 | Call | Sole | 2026-05-14 | |
| 2024-12-31 | $784,184 | 8,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,388,856 | 14,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $87,394 | 925 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $17,813,039 | 295,554 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $20,822,172 | 275,462 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,280,319 | 87,550 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,277,875 | 87,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,973,003 | 60,513 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,298,875 | 87,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,950,750 | 87,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,340,359 | 94,386 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,428,335 | 10,032 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,203,840 | 6,132 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $343,175 | 2,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||