Position in GTLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,965,948
+$2,335,368 QoQ
Shares Held
162,658
+33.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#84
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$11,412,114
CallShares
373,800
PutValue
$9,177,318
PutShares
300,600
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. GTLB ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
This page
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in GTLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,965,948 | 162,658 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,412,114 | 373,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $9,177,318 | 300,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,630,580 | 121,561 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,630,728 | 260,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,724,012 | 218,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $19,676,979 | 524,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $18,757,494 | 499,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,343,431 | 248,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,494,772 | 365,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,661,494 | 303,050 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,591,140 | 545,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $28,374,190 | 629,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $514,299 | 11,401 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,947,642 | 442,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $25,286,000 | 538,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $364,344 | 7,752 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,176,300 | 322,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $18,195,415 | 322,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,917,600 | 176,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,356,233 | 65,119 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,400,524 | 240,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,653,442 | 187,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,173,968 | 164,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,957,662 | 79,599 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,449,940 | 89,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,191,608 | 191,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,698,240 | 132,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,538,144 | 43,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,916,112 | 62,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,626,584 | 152,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,938,662 | 87,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,673,140 | 37,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,018,845 | 39,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,264,173 | 44,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,272,159 | 37,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,484,757 | 43,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,621,888 | 57,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $159,040 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $758,056 | 14,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $875,862 | 17,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $366,837 | 7,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $157,400 | 2,962 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $435,748 | 8,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,439,126 | 45,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,381,345 | 62,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,265,472 | 23,241 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $871,200 | 16,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $11,684,100 | 134,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,090,414 | 35,522 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||