Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,113,287
+$8,222,924 QoQ
Shares Held
502,789
+215.8% QoQ
Ownership
0.865%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$1,608,411
CallShares
57,300
PutValue
$1,338,939
PutShares
47,700
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 - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,015,449 across 166 Software - Application names. BL ranks #46 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in BL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,411 | 57,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,338,939 | 47,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,113,287 | 502,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,657,600 | 44,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,890,363 | 159,199 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $373,700 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $497,610 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $326,211 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,959,371 | 71,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $424,800 | 8,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,902,159 | 73,487 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $918,630 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,694,224 | 418,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $498,256 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $498,256 | 8,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $309,888 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $813,456 | 16,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,795,243 | 119,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $261,268 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $990,388 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,753,414 | 193,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,374,568 | 61,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,816,502 | 214,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,611,530 | 301,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,642,018 | 157,730 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,299,445 | 68,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,021,350 | 83,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,245,166 | 19,281 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,045,678 | 109,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,079,476 | 32,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,075,942 | 33,247 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $611,912 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $967,820 | 15,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,466,875 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,303,545 | 23,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,442,337 | 188,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,469,681 | 175,951 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,976,246 | 55,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,738,386 | 32,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,443,725 | 21,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,820,835 | 56,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,379,864 | 20,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,445,546 | 125,547 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,688,719 | 69,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,450,951 | 51,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,220 | 37,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,168,050 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,148,793 | 69,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,363,431 | 80,532 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,603,060 | 54,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||