Verition Fund Management LLC

Position in FTNT — Fortinet, Inc.

CIK 1454027 GREENWICH, CT

Back to FTNT Full portfolio

Position in FTNT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$814,421 QoQ

Shares Held

-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

20 quarters on record

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Jun 30, 2026

CallValue

$20,431,460

CallShares

133,000

PutValue

$17,712,386

PutShares

115,300

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, 2026

Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	CRWD	CrowdStrike Holdings, Inc.	205,496	$39,205,554
2	MSFT	Microsoft Corp	90,717	$33,839,255
3	ORCL	Oracle Corp	210,890	$30,905,929
4	PANW	Palo Alto Networks Inc	63,880	$21,784,357
5	VRNS	Varonis Systems Inc	495,126	$20,775,486
6	MDB	MongoDB, Inc.	46,279	$15,545,116
7	OKTA	Okta, Inc.	60,813	$8,297,933
8	ZS	Zscaler, Inc.	41,240	$5,821,026

All Filings in FTNT

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,431,460	133,000	-42.5%	Call	Sole	2026-08-14
2026-06-30	$17,712,386	115,300	+355.7%	Put	Sole	2026-08-14
2026-03-31	$2,067,516	25,300	-19.4%	Put	Sole	2026-05-15
2026-03-31	$814,421	9,966	-64.2%	Shares	Sole	2026-05-15
2026-03-31	$18,901,836	231,300	+8.7%	Call	Sole	2026-05-15
2025-12-31	$16,898,448	212,800	+542.9%	Call	Sole	2026-02-13
2025-12-31	$2,493,474	31,400	+18.5%	Put	Sole	2026-02-13
2025-12-31	$2,212,839	27,866	-15.2%	Shares	Sole	2026-02-13
2025-09-30	$2,783,048	33,100	-12.4%	Call	Sole	2025-11-14
2025-09-30	$2,761,439	32,843	-49.5%	Shares	Sole	2025-11-14
2025-09-30	$2,228,120	26,500	-49.8%	Put	Sole	2025-11-14
2025-06-30	$5,582,016	52,800	+274.5%	Put	Sole	2025-08-14
2025-06-30	$3,996,216	37,800	+481.5%	Call	Sole	2025-08-14
2025-03-31	$625,690	6,500	-72.8%	Call	Sole	2025-05-15
2025-03-31	$1,357,266	14,100	-79.4%	Put	Sole	2025-05-15
2025-03-31	$6,260,461	65,037	+95.5%	Shares	Sole	2025-05-15
2024-12-31	$3,143,822	33,275	-75.4%	Shares	Sole	2025-02-14
2024-12-31	$6,452,984	68,300	+10.9%	Put	Sole	2025-02-14
2024-12-31	$2,258,072	23,900	-6.3%	Call	Sole	2025-02-14
2024-09-30	$4,777,080	61,600	+66.5%	Put	Sole	2024-11-14
2024-09-30	$10,476,694	135,096	+156.9%	Shares	Sole	2024-11-14
2024-09-30	$1,977,525	25,500	+90.3%	Call	Sole	2024-11-14
2024-06-30	$2,229,990	37,000	+38.6%	Put	Sole	2024-08-14
2024-06-30	$3,168,936	52,579	+145.6%	Shares	Sole	2024-08-14
2024-06-30	$807,618	13,400	0.0%	Call	Sole	2024-08-14
2024-03-31	$915,354	13,400	0.0%	Call	Sole	2024-05-14
2024-03-31	$1,823,877	26,700	+24.2%	Put	Sole	2024-05-14
2024-03-31	$1,462,517	21,410	-27.1%	Shares	Sole	2024-05-14
2023-12-31	$1,258,395	21,500	+241.3%	Put	Sole	2024-02-14
2023-12-31	$784,302	13,400	+20.7%	Call	Sole	2024-02-14
2023-12-31	$1,718,791	29,366	+133.5%	Shares	Sole	2024-02-14
2023-09-30	$369,684	6,300	0.0%	Put	Sole	2023-11-14
2023-09-30	$651,348	11,100	+6.7%	Call	Sole	2023-11-14
2023-03-31	$835,734	12,575	+47.1%	Shares	Sole	2023-05-15
2022-12-31	$508,456	10,400	-50.5%	Call	Other	2023-02-14
2022-12-31	$417,862	8,547	-45.6%	Shares	Sole	2023-02-14
2022-09-30	$309,519	6,300	—	Put	Other	2023-01-18
2022-09-30	$772,176	15,717	+36.0%	Shares	Sole	2023-01-18
2022-09-30	$1,031,730	21,000	—	Call	Other	2023-01-18
2021-12-31	$4,152,507	11,554	+845.5%	Shares	Sole	2022-02-14
2021-06-30	$291,068	1,222	-44.7%	Shares	Sole	2021-08-16
2020-09-30	$260,242	2,209	-77.7%	Shares	Sole	2020-11-16
2020-06-30	$1,357,737	9,891	+125.9%	Shares	Sole	2020-08-14
2020-03-31	$442,922	4,378	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.