Position in BLND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,657,503
+$680,225 QoQ
Shares Held
5,062,868
+7.9% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 182 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLND Over Time
Shares Held
Position Value (USD)
Derivatives in BLND
reported options exposure · as of Jun 30, 2026CallValue
$57,969
CallShares
33,900
PutValue
$0
PutShares
0
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. BLND ranks #59 (0.2% 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 BLND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,657,503 | 5,062,868 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $57,969 | 33,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $76,840 | 45,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,977,278 | 4,692,517 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,730 | 26,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $415,264 | 136,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,401,785 | 2,434,798 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $456,912 | 150,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $589,110 | 161,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $440,190 | 120,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,364,588 | 921,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $180,180 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,350 | 39,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,412,798 | 428,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,800 | 48,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,501,581 | 746,741 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,085 | 5,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,928,975 | 2,833,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,153 | 9,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $952,302 | 226,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,309,932 | 615,982 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $598,875 | 159,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,375 | 24,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $91,568 | 38,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,324 | 20,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $643,302 | 272,586 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,125 | 22,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $140,400 | 43,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,849,514 | 2,107,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $531,460 | 208,416 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,355 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,890 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $167,702 | 122,411 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,699 | 2,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,019 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $473 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $27,772 | 29,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,661 | 9,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,390 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $126,591 | 127,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,504 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $875,043 | 607,669 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,480 | 4,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $128,401 | 58,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,830 | 23,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $496,985 | 210,587 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $116,348 | 49,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $92,276 | 39,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,531,544 | 268,692 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $222,300 | 39,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||