Position in GTLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,485,424
+$1,302,605 QoQ
Shares Held
161,064
+176.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$216,400
CallShares
10,000
PutValue
$8,409,304
PutShares
388,600
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in GTLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,400 | 10,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $8,409,304 | 388,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,485,424 | 161,064 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,758,149 | 313,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $431,595 | 11,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,182,819 | 58,162 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $522,928 | 11,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,811,188 | 62,360 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $222,256 | 4,927 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $5,751,525 | 127,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $649,584 | 14,400 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $11,660,700 | 248,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,036,773 | 22,059 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,549,600 | 96,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,248,790 | 75,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $9,602,040 | 170,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||