SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BZAI — Blaize Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BZAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,258
-$192,105 QoQ
Shares Held
257,158
-17.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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
$1,489,158
CallShares
1,079,100
PutValue
$65,826
PutShares
47,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $3,834,263,627 across 148 Software - Application names. BZAI ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,651,180 | $571,993,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,718,625 | $468,465,089 | |
| 3 | SHOP |
Shopify Inc.
|
3,812,940 | $435,361,489 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,333,413 | $312,699,081 | |
| 5 | ADBE |
Adobe Inc.
|
1,133,554 | $232,401,240 | |
| 6 | MSTR |
Strategy Inc
|
2,520,930 | $219,144,444 | |
| 7 | BULL |
Webull Corp
|
27,295,897 | $177,969,248 | |
| 8 | INTU |
Intuit Inc.
|
580,000 | $151,380,000 |
All Filings in BZAI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BZAIW | — | 49,724 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $286,258 | 207,434 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,489,158 | 1,079,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $65,826 | 47,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 BZAIW | — | 48,541 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $68,796 | 37,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $478,363 | 262,837 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $874,510 | 480,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $292,279 | 149,887 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $809,055 | 414,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $142,350 | 73,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 BZAIW | — | 15,633 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,001,238 | 290,214 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,019,130 | 295,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $270,480 | 78,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $154,140 | 51,725 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $35,462 | 11,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $86,718 | 29,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $27,876 | 13,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $73,528 | 36,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $51,679 | 25,584 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||