Position in BZAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,721,919
+$1,581,810 QoQ
Shares Held
1,247,768
+1520.8% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 120 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZAI Over Time
Shares Held
Position Value (USD)
Derivatives in BZAI
reported options exposure · as of Jun 30, 2026CallValue
$543,582
CallShares
393,900
PutValue
$252,126
PutShares
182,700
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 $5,175,016,677 across 166 Software - Application names. BZAI ranks #99 (0.0% 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 BZAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,919 | 1,247,768 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $252,126 | 182,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $543,582 | 393,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $140,109 | 76,983 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $78,806 | 43,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $278,824 | 153,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $996,198 | 510,871 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $136,890 | 70,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $103,935 | 53,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $767,280 | 222,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $502,665 | 145,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,822 | 23,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,640 | 14,309 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $345,978 | 116,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $32,522 | 16,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $212,302 | 105,100 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||