Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,772,133
-$11,891,911 QoQ
Shares Held
2,404,580
+20.1% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$21,962,022
CallShares
930,200
PutValue
$2,382,249
PutShares
100,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,186,345,575 across 152 Software - Application names. BRZE ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in BRZE
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,382,249 | 100,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,962,022 | 930,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,772,133 | 2,404,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,944,618 | 144,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,914,132 | 230,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $68,664,044 | 2,002,451 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,921,603 | 1,157,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,928,652 | 173,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,473,612 | 157,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,910,800 | 68,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,290,870 | 152,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,652,209 | 2,229,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,681,443 | 462,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,305,616 | 230,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,256,272 | 173,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,789,208 | 66,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,137,361 | 839,001 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,486,292 | 345,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $931,392 | 28,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,793,887 | 148,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,104,640 | 96,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $40,280,148 | 1,037,079 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,239,256 | 83,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,411,964 | 62,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,725,630 | 84,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,060,135 | 159,371 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,114,290 | 70,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,108,105 | 58,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,148,297 | 96,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,915,085 | 447,573 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,827,143 | 39,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $803,756 | 17,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,246,427 | 51,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,320,781 | 52,998 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,012,752 | 68,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,396,628 | 40,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,353,559 | 68,081 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,880,608 | 54,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,540,944 | 129,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $196,416 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $745,362 | 21,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $477,171 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $44,637,641 | 1,232,063 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $681,124 | 18,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $271,725 | 7,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,281,917 | 416,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,150,397 | 287,071 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||