Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,313,963
-$15,401,125 QoQ
Shares Held
244,696
-62.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 396 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Jun 30, 2026CallValue
$2,917,264
CallShares
97,600
PutValue
$1,037,183
PutShares
34,700
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 $5,175,075,920 across 166 Software - Application names. BSY ranks #62 (0.1% 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 BSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,183 | 34,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,313,963 | 244,696 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,917,264 | 97,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,128,272 | 60,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,715,088 | 646,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,853,975 | 179,588 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $553,392 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,877,641 | 75,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,885,912 | 153,184 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,507,072 | 126,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,352,636 | 45,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,095,313 | 205,583 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,407,062 | 44,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,760,154 | 88,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,155,832 | 54,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,702,719 | 94,121 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $62,944 | 1,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $351,043 | 7,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,172,170 | 25,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $513,700 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,557,657 | 89,700 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $919,661 | 18,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,084,167 | 60,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,783,904 | 56,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $365,264 | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,933,190 | 221,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,609,576 | 107,422 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,292,536 | 158,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $271,544 | 5,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,726,575 | 128,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,847,172 | 35,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $709,648 | 13,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,553,492 | 250,269 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,720,488 | 34,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,935,744 | 98,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $623,645 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,047,507 | 37,756 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,399,140 | 118,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $924,285 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $687,840 | 16,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,736,823 | 179,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,300,293 | 413,969 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,929,312 | 52,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,374,912 | 37,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,336,783 | 43,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,436,504 | 439,245 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,918,872 | 160,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,695,467 | 110,975 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $685,980 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,853,671 | 200,400 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||