Parallax Volatility Advisers, L.P. Fortinet, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$55.39 - $77.55 $2.06 Million - $2.88 Million	-37,200 Reduced 38.23%	60,100 $4.66 Million
Q2 2024 Aug 14, 2024	BUY	$57.94 - $71.32 $4.07 Million - $5.01 Million	70,300 Added 260.37%	97,300 $5.86 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $4.32 Million - $5.46 Million	-74,700 Reduced 73.45%	27,000 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $747,752 - $904,943	15,100 Added 17.44%	101,700 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $3.64 Million - $5.15 Million	64,200 Added 286.61%	86,600 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $3.73 Million - $4.66 Million	-61,700 Reduced 73.37%	22,400 $1.69 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $14.8 Million - $20.7 Million	-312,100 Reduced 78.77%	84,100 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $13.2 Million - $16.4 Million	287,600 Added 264.83%	396,200 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $4.68 Million - $6.09 Million	-96,900 Reduced 47.15%	108,600 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $9.43 Million - $13.3 Million	192,300 Added 1456.82%	205,500 $11.6 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $1.23 Million - $1.58 Million	-22,800 Reduced 63.33%	13,200 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $207,972 - $264,708	3,600 Added 11.11%	36,000 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.26 Million - $1.67 Million	26,000 Added 406.25%	32,400 $9.46 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $63,376 - $83,997	1,700 Added 36.17%	6,400 $1.53 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $3.09 Million - $4.3 Million	-112,000 Reduced 95.97%	4,700 $864,000
Q4 2020 Feb 16, 2021	BUY	$22.07 - $30.43 $2.58 Million - $3.55 Million	116,700 New	116,700 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $4.08 Million - $5.63 Million	-184,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $3.18 Million - $4.13 Million	138,100 Added 295.09%	184,900 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.09 - $29.12 $542,430 - $786,240	27,000 Added 136.36%	46,800 $6.42 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $60,560 - $97,080	-4,000 Reduced 16.81%	19,800 $2 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $160,378 - $232,246	-10,600 Reduced 30.81%	23,800 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $141,732 - $162,936	-9,300 Reduced 21.28%	34,400 $528,000
Q2 2019 Aug 14, 2019	BUY	$13.93 - $19.04 $228,452 - $312,256	16,400 Added 60.07%	43,700 $3.36 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $365,274 - $482,118	27,300 New	27,300 $2.29 Million
Q1 2018 May 15, 2018	SELL	$8.77 - $10.94 $1.32 Million - $1.64 Million	-150,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $1.09 Million - $1.35 Million	150,000	150,000 $6.55 Million

Others Institutions Holding FTNT

# of Institutions

1,258

Shares Held

480M

Call Options Held

6.44M

Put Options Held

8.12M

Vanguard Group Inc Valley Forge, PA

67.4M
Shares

$6.37 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

55.2M
Shares

$5.22 Billion
0.08% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$2.58 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

14.9M
Shares

$1.41 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.14 Billion
0.11% of portfolio

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account