Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,504,211
+$3,014,867 QoQ
Shares Held
344,062
-0.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
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
$103,704,304
CallShares
3,396,800
PutValue
$23,370,715
PutShares
765,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names. GTLB ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in GTLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,504,211 | 344,062 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $23,370,715 | 765,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $103,704,304 | 3,396,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $7,489,344 | 346,088 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $81,130,524 | 3,749,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,903,932 | 596,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $61,534,188 | 1,639,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $137,431,107 | 3,661,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,022,157 | 426,916 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $113,277,024 | 2,512,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $61,673,948 | 1,368,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $112,236,125 | 2,489,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $34,471,572 | 764,167 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $54,641,743 | 1,211,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $43,779,255 | 970,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $37,158,200 | 790,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,454,500 | 73,500 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $55,742,000 | 1,186,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $31,465,840 | 558,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $486,413 | 8,632 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $61,444,040 | 1,090,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $236,310 | 4,585 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,703,742 | 382,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,155,806 | 623,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,024,704 | 483,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $8,359,820 | 168,138 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $24,989,272 | 502,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $11,422,613 | 195,861 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $64,356,120 | 1,103,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $43,285,104 | 742,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $38,745,584 | 615,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,046,904 | 794,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,742,247 | 138,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,356,186 | 671,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,144,131 | 135,872 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,564,310 | 985,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $24,501,980 | 479,397 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $35,639,003 | 697,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $88,394,745 | 1,729,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $39,584,376 | 1,154,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $15,123,363 | 441,043 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $25,960,959 | 757,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $15,267,840 | 336,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,700,800 | 257,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,598,664 | 101,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,987,900 | 195,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,434,703 | 164,676 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,176,768 | 374,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $430,380 | 8,099 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,460,382 | 46,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||