Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2023
7 quarters on record
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$22,182,728
CallShares
144,400
PutValue
$18,449,762
PutShares
120,100
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in FTNT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,449,762 | 120,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $22,182,728 | 144,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,662,320 | 106,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,697,148 | 130,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,861,024 | 86,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,138,942 | 266,200 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $916,456 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $888,112 | 9,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $566,115 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,380,390 | 17,800 | Call | Defined | 2024-11-14 | |
| 2023-06-30 | $1,262,353 | 16,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $166,298 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,131 | 333 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||