Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,633,814
+$1,756,550 QoQ
Shares Held
17,145
+59.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#570
of 1,560 holders
Holding Since
Mar 2022
13 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
$0
CallShares
0
PutValue
$522,308
PutShares
3,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. FTNT ranks #18 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in FTNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,308 | 3,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,633,814 | 17,145 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $877,264 | 10,735 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $584,854 | 7,365 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $292,766 | 3,482 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,529,156 | 52,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,674,924 | 17,400 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $4,374,424 | 46,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,266,328 | 42,119 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,931,390 | 37,800 | Put | Other | 2024-11-14 | |
| 2024-03-31 | $437,525 | 6,405 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $2,895,097 | 38,300 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $869,894 | 13,089 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $363,252 | 7,430 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $208,803 | 611 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||