Position in BZAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$163,193 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
Jun 2025
5 quarters on record
Common Shares in BZAI Over Time
Shares Held
Position Value (USD)
Derivatives in BZAI
reported options exposure · as of Jun 30, 2026CallValue
$165,048
CallShares
119,600
PutValue
$16,146
PutShares
11,700
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, 2026JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in BZAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,048 | 119,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,146 | 11,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $163,193 | 89,667 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $161,070 | 88,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $676,791 | 347,073 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $216,450 | 111,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $132,376 | 38,370 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,710 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,654 | 12,300 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||