Position in FTNT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,732,627
+$920,698 QoQ
Shares Held
21,202
+176.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,172,000
PutShares
100,000
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 Mar 31, 2026Centiva Capital, LP holds $49,392,524 across 38 Software - Infrastructure names. FTNT ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
179,484 | $10,801,347 | |
| 2 | MSFT |
Microsoft Corp
|
15,194 | $5,624,362 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,982 | $4,824,606 | |
| 4 | PANW |
Palo Alto Networks Inc
|
28,318 | $4,539,941 | |
| 5 | ORCL |
Oracle Corp
|
30,718 | $4,518,924 | |
| 6 | MDB |
MongoDB, Inc.
|
13,191 | $3,228,761 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
21,202 | $1,732,627 | |
| 8 | AKAM |
Akamai Technologies Inc
|
13,411 | $1,540,253 |
All Filings in FTNT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,172,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,732,627 | 21,202 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $811,929 | 7,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,246,085 | 12,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $684,602 | 7,246 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $472,400 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $472,400 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $387,750 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,194,594 | 41,194 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $387,750 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $72,926 | 1,210 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $307,377 | 5,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $307,377 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $287,380 | 4,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $146,325 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $643,595 | 10,996 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $146,325 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $264,060 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $322,740 | 5,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,852,292 | 31,566 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $831,490 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,092,048 | 14,447 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,003,135 | 26,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $731,060 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,595,040 | 24,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $1,865,216 | 32,966 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $372,838 | 5,455 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $205,877 | 7,499 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $167,861 | 8,296 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||