Position in FTNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,153,902
+$51,780,761 QoQ
Shares Held
346,009
+1959.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#147
of 1,560 holders
Holding Since
Jun 2020
23 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
$21,030,578
CallShares
136,900
PutValue
$32,843,956
PutShares
213,800
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. FTNT ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,153,902 | 346,009 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,843,956 | 213,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,030,578 | 136,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,373,141 | 16,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,337,661 | 16,845 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,885,413 | 99,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,186,039 | 77,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,021,232 | 95,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,724,064 | 210,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,460,721 | 17,373 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $129,066,954 | 1,366,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,776,152 | 219,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,212,768 | 171,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,896,565 | 166,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,150,900 | 118,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,514,719 | 870,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,153,567 | 102,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,141,741 | 1,379,488 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,771,938 | 29,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,766,847 | 113,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,243,826 | 164,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,276,527 | 91,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,081,267 | 103,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,814,618 | 150,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,010,871 | 17,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,038,283 | 17,694 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,813,736 | 150,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,047,004 | 205,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,106,383 | 133,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,732,626 | 155,214 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,796,464 | 129,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,613,047 | 445,577 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,705,814 | 100,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,309,708 | 49,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $655,126 | 13,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,304,831 | 1,008,485 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $792,018 | 16,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $31,593,046 | 643,050 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $211,259 | 4,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,534,275 | 239,206 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,575,063 | 121,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,841,240 | 24,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $27,104,151 | 75,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,502,676 | 196,900 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,184,184 | 24,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $22,418,680 | 94,121 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $951,791 | 5,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,737,128 | 58,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,800,725 | 15,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,517,525 | 98,474 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||