Position in FTNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$469,644
-$128,154 QoQ
Shares Held
5,747
-23.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$9,399,060
CallShares
121,200
PutValue
$10,019,460
PutShares
129,200
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 Mar 31, 2026GTS SECURITIES LLC holds $109,691,010 across 21 Software - Infrastructure names. FTNT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
187,863 | $69,541,246 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
200,465 | $29,324,020 | |
| 3 | ORCL |
Oracle Corp
|
25,681 | $3,777,931 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,152 | $1,230,572 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,357 | $1,019,154 | |
| 6 | XYZ |
Block, Inc.
|
13,061 | $786,010 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
5,747 | $469,644 | |
| 8 | SNPS |
Synopsys Inc
|
1,145 | $453,969 |
All Filings in FTNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,644 | 5,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $597,798 | 7,528 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,096,235 | 13,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,787 | 2,760 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $550,799 | 5,722 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $636,984 | 6,742 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $9,399,060 | 121,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $10,019,460 | 129,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,255,859 | 41,984 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,683,461 | 94,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,936,595 | 48,724 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,196,238 | 119,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,171,067 | 75,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,825,360 | 56,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,577,814 | 37,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,317,788 | 39,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $8,018,610 | 137,000 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $11,853,360 | 202,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,644,741 | 28,029 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,355,044 | 108,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $5,421,390 | 71,721 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||