Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,924,454
+$101,963,682 QoQ
Shares Held
4,190,123
+249.3% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 400 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$16,541,154
CallShares
541,800
PutValue
$6,475,413
PutShares
212,100
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. GTLB ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in GTLB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,541,154 | 541,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,475,413 | 212,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $127,924,454 | 4,190,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,971,712 | 460,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,998,840 | 231,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,960,772 | 1,199,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,691,293 | 418,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,462,709 | 465,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,019,325 | 80,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,350,368 | 229,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,103,980 | 268,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,963,727 | 65,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,585,252 | 79,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,671,954 | 81,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,306,453 | 389,499 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,684,800 | 78,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,820,800 | 166,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,113,975 | 108,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,897,365 | 104,656 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,347,615 | 94,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,919,832 | 114,859 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $974,106 | 18,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,566,444 | 88,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,707,856 | 114,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,775,733 | 779,882 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,978,228 | 59,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,082,400 | 70,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $57,807,017 | 991,204 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,262,816 | 38,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $130,007,300 | 2,064,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,280,304 | 147,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,442,848 | 38,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,668,618 | 36,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,856,628 | 107,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,785,196 | 1,454,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $623,542 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $68,820,687 | 1,346,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,711,130 | 399,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,429,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $51,213,469 | 1,127,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,792,373 | 171,659 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,014,442 | 19,090 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,125,600 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,795,096 | 234,988 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||