Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,595,558
+$6,876,865 QoQ
Shares Held
641,846
+9.2% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
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
$17,872,262
CallShares
585,400
PutValue
$34,978,221
PutShares
1,145,700
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. GTLB ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in GTLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,978,221 | 1,145,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,872,262 | 585,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,595,558 | 641,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,456,448 | 483,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,718,693 | 587,740 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,419,504 | 943,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,450,162 | 944,582 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,871,786 | 476,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,859,260 | 1,142,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $42,441,557 | 941,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,534,864 | 610,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,542,292 | 1,209,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,506,081 | 787,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,541,763 | 122,850 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,108,781 | 357,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,417,100 | 349,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,197,000 | 451,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,903,489 | 870,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,055,815 | 426,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,022,567 | 1,899,247 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,336,235 | 556,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,988,151 | 232,599 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,399,408 | 415,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,379,288 | 337,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,996,076 | 603,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,385,200 | 410,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,280,662 | 870,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,909,224 | 495,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $75,510,694 | 1,294,765 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,907,624 | 615,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $108,650,071 | 1,725,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,253,344 | 496,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,608,224 | 724,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,083,478 | 399,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $26,557,706 | 587,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $50,933,637 | 1,126,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,898,047 | 1,817,610 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,248,654 | 611,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,328,203 | 417,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,799,564 | 431,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,958,137 | 1,165,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,461,454 | 830,022 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,436,672 | 603,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,151,040 | 553,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,373,488 | 1,372,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,393,748 | 183,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,033,916 | 527,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,649,486 | 1,223,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,298,532 | 193,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,246,834 | 268,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||