Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,202,346
+$615,574,245 QoQ
Shares Held
4,082,817
+2769.3% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#25
of 1,534 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$298,114,972
CallShares
1,940,600
PutValue
$223,486,376
PutShares
1,454,800
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. FTNT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,114,972 | 1,940,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $627,202,346 | 4,082,817 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $223,486,376 | 1,454,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,628,101 | 142,292 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $65,563,956 | 802,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $99,559,476 | 1,218,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $30,946,077 | 389,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $90,440,049 | 1,138,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $29,838,226 | 375,749 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $82,513,504 | 981,369 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $151,730,768 | 1,804,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,785,000 | 437,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,103,380 | 341,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,286,332 | 258,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,550,406 | 203,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $37,216,425 | 386,624 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $11,685,964 | 121,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $81,445,066 | 862,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,053,640 | 180,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,073,952 | 392,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,560,480 | 329,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $71,931,346 | 927,548 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $26,661,690 | 343,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $25,196,295 | 418,057 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $17,077,021 | 249,993 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $45,379,478 | 775,320 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $32,975,753 | 561,959 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,389,132 | 560,777 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,736,181 | 56,217 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,384,003 | 151,033 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,830,322 | 200,088 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,444,570 | 520,406 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $103,444,014 | 302,698 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $37,762,270 | 110,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $81,197,424 | 237,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $24,511,080 | 68,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $81,368,160 | 226,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,160,834 | 17,142 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $20,004,740 | 68,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $42,270,744 | 144,743 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $57,619,492 | 197,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $19,936,503 | 83,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $15,220,341 | 63,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,752,522 | 11,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,495,716 | 29,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $229,602 | 1,245 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,735,462 | 31,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,224,289 | 21,708 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,471,059 | 50,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $18,298,896 | 123,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||