Position in FTNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$332,355
+$312,662 QoQ
Shares Held
4,067
+1539.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 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 Mar 31, 2026CallValue
$106,236
CallShares
1,300
PutValue
$1,675,260
PutShares
20,500
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, 2026Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
122,000 | $17,220,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
144,474 | $16,855,779 | |
| 3 | MSFT |
Microsoft Corp
|
24,393 | $9,099,075 | |
| 4 | NET |
Cloudflare, Inc.
|
14,132 | $3,466,296 | |
| 5 | IOT |
Samsara Inc.
|
64,956 | $2,106,523 | |
| 6 | IMXI |
International Money Express, Inc.
|
140,000 | $2,023,000 | |
| 7 | CRWV |
CoreWeave, Inc.
|
6,979 | $694,689 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
11,916 | $439,462 |
All Filings in FTNT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,355 | 4,067 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $106,236 | 1,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,675,260 | 20,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $19,693 | 248 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $95,292 | 1,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $127,056 | 1,600 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $137,436 | 1,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $74,004 | 700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $25,055 | 237 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $502,599 | 10,230 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $248,193 | 1,042 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||