Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,564,823
+$3,869,897 QoQ
Shares Held
2,737,138
-25.7% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#14
of 398 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$216,763
CallShares
7,100
PutValue
$415,208
PutShares
13,600
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. GTLB ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
This page
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in GTLB
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,564,823 | 2,737,138 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $216,763 | 7,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $415,208 | 13,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $679,496 | 31,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $79,694,926 | 3,682,760 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,343,612 | 108,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,617,543 | 43,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,103,382 | 29,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $73,950,575 | 1,970,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,501,164 | 33,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,028,600 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,615,017 | 2,276,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,327,889 | 2,201,904 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,390,830 | 53,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,921,686 | 42,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,409,700 | 115,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,798,700 | 102,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $648,647 | 13,801 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,770,014 | 102,396 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,784,115 | 84,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,657,115 | 64,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,940,837 | 328,693 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,993,854 | 155,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,999,628 | 58,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,553,672 | 272,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,786,110 | 438,176 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,886,796 | 279,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,199,416 | 106,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,919,104 | 67,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,316,134 | 211,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,722,000 | 75,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,123,880 | 65,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,935,056 | 396,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,175,720 | 26,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,616,650 | 79,979 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,543,334 | 144,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,533,300 | 30,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,406,472 | 41,017 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,691,361 | 103,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,536,600 | 30,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,594,200 | 30,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,633,500 | 30,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,610,000 | 30,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||