Position in BLZE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$1,051,922 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Common Shares in BLZE Over Time
Shares Held
Position Value (USD)
Derivatives in BLZE
reported options exposure · as of Jun 30, 2026CallValue
$1,446,432
CallShares
91,200
PutValue
$856,440
PutShares
54,000
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 $6,870,935,956 across 125 Software - Infrastructure names.
| # | 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 BLZE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,440 | 54,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,446,432 | 91,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,051,922 | 304,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,800 | 24,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $76,890 | 16,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $652,688 | 140,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,270,692 | 460,204 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $227,360 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,795 | 203,781 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $183,150 | 33,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $179,850 | 32,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,941,162 | 401,897 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $208,656 | 43,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $236,670 | 49,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $83,678 | 13,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,661,917 | 276,066 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,876 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $95,850 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,850 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,787,697 | 279,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,696 | 50,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $111,496 | 18,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $792,951 | 128,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $634,260 | 62,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,874 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $942,837 | 92,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $717,846 | 94,578 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $173,052 | 22,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,626 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,750 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $94,600 | 17,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $245,563 | 44,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,598 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $71,012 | 16,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $122,369 | 28,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,685 | 23,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $299,146 | 59,237 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $146,450 | 29,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $200,108 | 32,538 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,460 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $88,560 | 14,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $86,478 | 17,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $197,806 | 39,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $524,896 | 105,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,118 | 26,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $169,075 | 32,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $280,621 | 26,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $185,468 | 10,981 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $190,857 | 11,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $505,011 | 29,900 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||