Position in FTNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 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
$3,302,830
CallShares
21,500
PutValue
$13,318,854
PutShares
86,700
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, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in FTNT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,302,830 | 21,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $13,318,854 | 86,700 | Put | Sole | 2026-08-12 | |
| 2025-12-31 | $7,798,062 | 98,200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $6,376,623 | 80,300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $29,318,696 | 348,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,785,128 | 259,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $14,638,731 | 138,467 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $20,985,420 | 198,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $24,241,596 | 229,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $5,101,780 | 53,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,170,266 | 64,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,628,848 | 68,864 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $30,236,900 | 389,902 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $63,664 | 932 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $10,328,472 | 151,200 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $10,963,755 | 160,500 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $35,281,006 | 602,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $714,663 | 12,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,772,573 | 182,201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,672,257 | 611,981 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,273,332 | 66,953 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $21,765,929 | 384,693 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $117,763,604 | 344,600 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $6,288,016 | 18,400 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $19,489,090 | 57,029 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,553,720 | 23,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,372,040 | 6,600 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $13,286,943 | 45,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,195,478 | 17,614 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||