Position in FTNT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$277,744
+$277,744 QoQ
Shares Held
1,808
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,181
of 1,560 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$6,452,040
CallShares
42,000
PutValue
$10,323,264
PutShares
67,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. FTNT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,744 | 1,808 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $6,452,040 | 42,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $10,323,264 | 67,200 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $3,375,036 | 41,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,450,724 | 66,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,247,869 | 40,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,010,205 | 50,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $487,815 | 6,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,995,456 | 83,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,069,472 | 48,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,734,402 | 20,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,256,176 | 30,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,215,780 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $811,953 | 8,435 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,511,282 | 15,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,228,022 | 64,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,015,400 | 42,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,058,624 | 148,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,419,560 | 31,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,266,830 | 106,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,237,945 | 103,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,795,744 | 29,795 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,832,208 | 30,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $328,980 | 4,816 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $3,722,895 | 54,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,475,496 | 21,600 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $5,349,642 | 91,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,896,372 | 32,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $444,090 | 7,568 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,291,948 | 56,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $933,012 | 15,900 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,073,378 | 14,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $4,066,742 | 53,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $3,037,222 | 45,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $943,732 | 14,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $337,341 | 6,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,016,908 | 41,254 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,894,288 | 59,200 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $265,302 | 5,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,044,110 | 21,252 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,942,887 | 59,900 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $4,492,452 | 79,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $407,376 | 7,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,930,010 | 11,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $22,759,884 | 66,600 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $8,553,720 | 23,800 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $57,144,600 | 159,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $41,674,108 | 142,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,629,308 | 22,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $121,196 | 415 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||