Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,122,462
+$23,302,381 QoQ
Shares Held
1,805,518
+22.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
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
$40,382,031
CallShares
1,322,700
PutValue
$62,635,348
PutShares
2,051,600
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. GTLB ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in GTLB
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,382,031 | 1,322,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $62,635,348 | 2,051,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,122,462 | 1,805,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,319,032 | 1,123,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $45,444,000 | 2,100,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $31,820,081 | 1,470,429 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $154,218,276 | 4,109,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,014,094 | 719,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $698,319 | 18,607 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,185,420 | 536,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,211,365 | 803,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $239,870,680 | 5,321,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $88,496,798 | 1,961,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,854,908 | 262,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,558,567 | 33,161 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,433,200 | 115,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $95,551,000 | 2,033,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $34,339,690 | 609,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,465,950 | 97,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $227,146 | 4,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,430,456 | 396,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,094,636 | 40,641 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,916,792 | 114,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,440,691 | 89,314 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,330,829 | 57,113 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,296,558 | 274,723 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,569,174 | 56,815 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,651,298 | 345,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,965,086 | 232,286 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,481,609 | 98,627 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,165,465 | 81,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,975,266 | 37,171 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $20,816,235 | 382,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,969,600 | 128,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,081,300 | 69,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,348,500 | 15,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $11,370,378 | 130,694 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||