Position in BLSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,414
+$631,414 QoQ
Shares Held
26,949
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Derivatives in BLSH
reported options exposure · as of Jun 30, 2026CallValue
$10,899,636
CallShares
465,200
PutValue
$6,230,037
PutShares
265,900
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. BLSH ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in BLSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,230,037 | 265,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,899,636 | 465,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $631,414 | 26,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,262,923 | 595,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,917,768 | 221,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,190,353 | 321,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,239,120 | 376,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $43,566,489 | 684,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $103,309,001 | 1,624,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,476,377 | 557,717 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||