CITADEL ADVISORS LLC

Holdings History for Fortinet, Inc. - COM (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.07%	+0.06%	$65.4M	843K	+736,190	+687%	$77.55	Q3 2024
9/30/2024	call	0.02%	0%	$85.5M	1.1M	-19,500	-1.74%	$77.55	Q3 2024
9/30/2024	put	0.02%	0%	$79.1M	1.02M	-22,500	-2.16%	$77.55	Q3 2024
6/30/2024		0.01%	-0.01%	$6.46M	107K	-230,035	-68.2%	$60.27	Q2 2024
6/30/2024	call	0.02%	0%	$67.6M	1.12M	-172,300	-13.3%	$60.27	Q2 2024
6/30/2024	put	0.02%	0%	$62.8M	1.04M	-108,400	-9.42%	$60.27	Q2 2024
3/31/2024		0.02%	+0.02%	$23M	337K	+305,998	+982%	$68.31	Q1 2024
3/31/2024	call	0.02%	-0.01%	$88.4M	1.29M	-422,500	-24.6%	$68.31	Q1 2024
3/31/2024	put	0.02%	0%	$78.6M	1.15M	-40,000	-3.36%	$68.31	Q1 2024
12/31/2023		0%	0%	$1.82M	31.2K	-18,666	-37.5%	$58.53	Q4 2023
12/31/2023	call	0.03%	+0.01%	$100M	1.72M	+604,700	+54.4%	$58.53	Q4 2023
12/31/2023	put	0.02%	+0.01%	$69.7M	1.19M	+605,500	+103%	$58.53	Q4 2023
9/30/2023		0%	+0%	$2.92M	49.8K	+41,302	+485%	$58.68	Q3 2023
9/30/2023	call	0.02%	+0%	$65.2M	1.11M	+164,600	+17.4%	$58.68	Q3 2023
9/30/2023	put	0.01%	-0.01%	$34.3M	585K	-349,300	-37.4%	$58.68	Q3 2023
6/30/2023		0%	-0.01%	$644K	8.52K	-102,860	-92.3%	$75.59	Q2 2023
6/30/2023	call	0.02%	-0.01%	$71.6M	947K	-500,100	-34.6%	$75.59	Q2 2023
6/30/2023	put	0.02%	-0.02%	$70.6M	934K	-893,400	-48.9%	$75.59	Q2 2023
3/31/2023		0.01%	+0%	$7.4M	111K	+35,067	+45.9%	$66.46	Q1 2023
3/31/2023	call	0.03%	+0%	$96.2M	1.45M	+1,400	+0.1%	$66.46	Q1 2023
3/31/2023	put	0.03%	+0.01%	$121M	1.83M	+648,700	+55%	$66.46	Q1 2023
12/31/2022		0%	-0.01%	$3.73M	76.3K	-210,014	-73.3%	$48.89	Q4 2022
12/31/2022	call	0.02%	+0%	$70.7M	1.45M	+180,300	+14.2%	$48.89	Q4 2022
12/31/2022	put	0.02%	0%	$57.6M	1.18M	-12,100	-1.02%	$48.89	Q4 2022
9/30/2022		0.02%	+0%	$14.1M	286K	+62,322	+27.8%	$49.13	Q3 2022
9/30/2022	call	0.02%	+0.01%	$62.2M	1.27M	+559,300	+79.2%	$49.13	Q3 2022
9/30/2022	put	0.02%	+0%	$58.5M	1.19M	+175,000	+17.2%	$49.13	Q3 2022
6/30/2022		0.02%	+0.01%	$12.7M	224K	+134,918	+151%	$56.58	Q2 2022
6/30/2022	call	0.01%	+0.01%	$39.9M	706K	+484,500	+219%	$56.58	Q2 2022
6/30/2022	put	0.02%	+0.01%	$57.5M	1.02M	+826,700	+436%	$56.58	Q2 2022
3/31/2022		0.04%	+0.04%	$30.4M	89.1K	+89,091	NEW	$341.74	Q1 2022
3/31/2022	call	0.02%	-0.02%	$75.7M	222K	-182,400	-45.2%	$341.74	Q1 2022
3/31/2022	put	0.02%	0%	$64.8M	190K	-15,600	-7.61%	$341.74	Q1 2022
12/31/2021			-0.07%	$0	0	-209,498	-100%		Q4 2021
12/31/2021	call	0.04%	+0%	$145M	404K	+21,200	+5.54%	$359.40	Q4 2021
12/31/2021	put	0.02%	0%	$73.7M	205K	-49,000	-19.3%	$359.40	Q4 2021
9/30/2021		0.07%	+0.05%	$61.2M	209K	+167,477	+399%	$292.04	Q3 2021
9/30/2021	call	0.03%	+0.02%	$112M	383K	+250,100	+189%	$292.04	Q3 2021
9/30/2021	put	0.02%	+0%	$74.2M	254K	+42,400	+20%	$292.04	Q3 2021
6/30/2021		0.01%	+0.01%	$10M	42K	+24,936	+146%	$238.19	Q2 2021
6/30/2021	call	0.01%	+0%	$31.6M	133K	+7,200	+5.74%	$238.19	Q2 2021
6/30/2021	put	0.01%	+0%	$50.4M	212K	+44,200	+26.4%	$238.19	Q2 2021
3/31/2021		0%	-0.04%	$3.15M	17.1K	-215,210	-92.6%	$184.43	Q1 2021
3/31/2021	call	0.01%	0%	$23.1M	125K	-53,000	-29.7%	$184.42	Q1 2021
3/31/2021	put	0.01%	0%	$30.9M	168K	-11,200	-6.27%	$184.42	Q1 2021
12/31/2020		0.04%	+0.03%	$34.5M	232K	+187,391	+417%	$148.53	Q4 2020
12/31/2020	call	0.01%	0%	$26.5M	178K	-13,400	-6.99%	$148.53	Q4 2020
12/31/2020	put	0.01%	+0%	$26.5M	179K	+12,900	+7.78%	$148.53	Q4 2020
9/30/2020		0.01%	+0%	$5.29M	44.9K	+26,476	+144%	$117.81	Q3 2020
9/30/2020	call	0.01%	+0%	$22.6M	192K	+66,500	+53.1%	$117.81	Q3 2020
9/30/2020	put	0.01%	0%	$19.5M	166K	-10,300	-5.85%	$117.81	Q3 2020
6/30/2020		0%	+0%	$2.53M	18.4K	+18,428	NEW	$137.29	Q2 2020
6/30/2020	call	0.01%	+0%	$17.2M	125K	+9,200	+7.92%	$137.27	Q2 2020
6/30/2020	put	0.01%	+0%	$24.2M	176K	+72,400	+69.8%	$137.27	Q2 2020
3/31/2020			-0.05%	$0	0	-356,416	-100%		Q1 2020
3/31/2020	call	0.01%	0%	$11.7M	116K	-56,300	-32.7%	$101.17	Q1 2020
3/31/2020	put	0.01%	0%	$10.5M	104K	-40,000	-27.8%	$101.17	Q1 2020
12/31/2019		0.05%	0%	$38.1M	356K	-24,919	-6.53%	$106.76	Q4 2019
12/31/2019	call	0.01%	+0.01%	$18.4M	172K	+79,400	+85.4%	$106.76	Q4 2019
12/31/2019	put	0.01%	+0%	$15.3M	144K	+500	+0.35%	$106.76	Q4 2019
9/30/2019		0.04%	+0.04%	$29.3M	381K	+378,009	+11365%	$76.76	Q3 2019
9/30/2019	call	0.01%	+0%	$7.14M	93K	+30,100	+47.9%	$76.76	Q3 2019
9/30/2019	put	0.01%	+0%	$11M	143K	+28,700	+25.1%	$76.76	Q3 2019
6/30/2019		0%	0%	$256K	3.33K	-38,445	-92%	$76.97	Q2 2019
6/30/2019	call	0%	0%	$4.83M	62.9K	-56,400	-47.3%	$76.84	Q2 2019
6/30/2019	put	0.01%	+0%	$8.8M	115K	+5,800	+5.34%	$76.83	Q2 2019
3/31/2019		0%	0%	$3.51M	41.8K	-20,838	-33.3%	$83.98	Q1 2019
3/31/2019	call	0.01%	0%	$10M	119K	-7,300	-5.77%	$83.97	Q1 2019
3/31/2019	put	0.01%	0%	$9.13M	109K	-48,100	-30.7%	$83.97	Q1 2019
12/31/2018		0.01%	+0%	$4.41M	62.6K	+41,242	+193%	$70.44	Q4 2018
12/31/2018	call	0.01%	0%	$8.92M	127K	-15,700	-11%	$70.43	Q4 2018
12/31/2018	put	0.01%	+0%	$11M	157K	+9,900	+6.74%	$70.43	Q4 2018
9/30/2018		0%	0%	$1.97M	21.4K	-13,998	-39.6%	$92.29	Q3 2018
9/30/2018	call	0.01%	+0.01%	$13.1M	142K	+80,800	+131%	$92.27	Q3 2018
9/30/2018	put	0.01%	+0%	$13.6M	147K	+54,700	+59.3%	$92.27	Q3 2018
6/30/2018		0%	-0.01%	$2.21M	35.4K	-96,269	-73.1%	$62.43	Q2 2018
6/30/2018	call	0%	0%	$3.84M	61.5K	-14,000	-18.5%	$62.42	Q2 2018
6/30/2018	put	0%	0%	$5.76M	92.2K	-13,800	-13%	$62.43	Q2 2018
3/31/2018		0.01%	-0.04%	$7.05M	132K	-526,143	-80%	$53.58	Q1 2018
3/31/2018	call	0%	0%	$4.05M	75.5K	-93,200	-55.2%	$53.58	Q1 2018
3/31/2018	put	0%	+0%	$5.68M	106K	+23,500	+28.5%	$53.58	Q1 2018
12/31/2017		0.04%	-0.1%	$28.7M	658K	-1,706,776	-72.2%	$43.69	Q4 2017
12/31/2017	call	0.01%	+0.01%	$7.37M	169K	+104,100	+161%	$43.69	Q4 2017
12/31/2017	put	0%	+0%	$3.6M	82.5K	+9,100	+12.4%	$43.68	Q4 2017
9/30/2017		0.14%	+0.06%	$84.7M	2.36M	+1,031,196	+77.3%	$35.84	Q3 2017
9/30/2017	call	0%	+0%	$2.32M	64.6K	+11,000	+20.5%	$35.84	Q3 2017
9/30/2017	put	0%	0%	$2.63M	73.4K	-4,900	-6.26%	$35.84	Q3 2017
6/30/2017		0.09%	+0.02%	$49.9M	1.33M	+241,354	+22.1%	$37.44	Q2 2017
6/30/2017	call	0%	+0%	$2.01M	53.6K	+500	+0.94%	$37.44	Q2 2017
6/30/2017	put	0%	+0%	$2.93M	78.3K	+25,300	+47.7%	$37.45	Q2 2017
3/31/2017		0.07%	+0.02%	$41.9M	1.09M	+247,435	+29.3%	$38.35	Q1 2017
3/31/2017	call	0%	0%	$2.04M	53.1K	-63,000	-54.3%	$38.34	Q1 2017
3/31/2017	put	0%	-0.01%	$2.03M	53K	-70,200	-57%	$38.36	Q1 2017
12/31/2016		0.06%	-0.22%	$25.4M	845K	-3,205,851	-79.1%	$30.12	Q4 2016
12/31/2016	call	0.01%	+0%	$3.5M	116K	+27,100	+30.4%	$30.12	Q4 2016
12/31/2016	put	0.01%	+0%	$3.71M	123K	+74,300	+152%	$30.12	Q4 2016
9/30/2016		0.32%	+0.26%	$150M	4.05M	+3,307,643	+445%	$36.93	Q3 2016
9/30/2016	call	0.01%	+0.01%	$3.29M	89K	+89,000	NEW	$36.93	Q3 2016
9/30/2016	put	0%	+0%	$1.81M	48.9K	+48,900	NEW	$36.93	Q3 2016
6/30/2016		0.06%	-0.01%	$23.5M	743K	-84,855	-10.3%	$31.59	Q2 2016
3/31/2016		0.07%	-0.08%	$25.4M	828K	-997,840	-54.7%	$30.63	Q1 2016
12/31/2015		0.1%	-0.07%	$56.9M	1.83M	-1,289,368	-41.4%	$31.17	Q4 2015
9/30/2015		0.21%	+0.12%	$132M	3.11M	+1,728,392	+125%	$42.48	Q3 2015
6/30/2015		0.08%	-0.11%	$57.3M	1.39M	-1,823,330	-56.8%	$41.33	Q2 2015
3/31/2015		0.17%	-0.04%	$112M	3.21M	-749,775	-18.9%	$34.95	Q1 2015
12/31/2014		0.2%	+0.1%	$121M	3.96M	+1,947,633	+96.8%	$30.66	Q4 2014
9/30/2014		0.09%	+0.02%	$50.8M	2.01M	+361,183	+21.9%	$25.26	Q3 2014
6/30/2014		0.08%	+0.04%	$41.5M	1.65M	+744,766	+82.2%	$25.13	Q2 2014
3/31/2014		0.04%	+0.02%	$20M	906K	+374,173	+70.4%	$22.03	Q1 2014
12/31/2013		0.02%	-0.01%	$10.2M	532K	-306,724	-36.6%	$19.13	Q4 2013
9/30/2013		0.04%	+0.04%	$17M	839K	+805,456	+2436%	$20.26	Q3 2013
6/30/2013		0%		$579K	33.1K			$17.51	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.