Position in BLZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$262,075 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
Sep 2023
10 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
$3,589,118
CallShares
226,300
PutValue
$623,298
PutShares
39,300
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, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in BLZE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,118 | 226,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $623,298 | 39,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $38,985 | 11,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $262,075 | 75,964 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,397,286 | 299,847 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,087,247 | 224,919 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $48,947 | 10,134 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $310,029 | 51,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,154 | 24,907 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $2,282,148 | 223,084 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,375,656 | 181,246 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $129,591 | 23,562 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||