Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,900
-$2,433,309 QoQ
Shares Held
31,762
-65.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
$21,324,552
CallShares
903,200
PutValue
$2,915,835
PutShares
123,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,661,397,203 across 158 Software - Application names. BRZE ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,786,532 | $434,270,197 | |
| 2 | SHOP |
Shopify Inc.
|
2,254,053 | $267,375,766 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,337,142 | $244,348,196 | |
| 4 | MSTR |
Strategy Inc
|
1,282,636 | $160,072,972 | |
| 5 | BULL |
Webull Corp
|
27,339,154 | $131,227,938 | |
| 6 | CRM |
Salesforce, Inc.
|
517,141 | $96,534,710 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,212,397 | $87,207,716 | |
| 8 | HUBS |
Hubspot Inc
|
285,053 | $69,581,437 |
All Filings in BRZE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,915,835 | 123,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $749,900 | 31,762 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $21,324,552 | 903,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,863,965 | 258,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,474,327 | 276,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,183,209 | 92,832 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,764,368 | 97,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $572,753 | 20,139 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $332,748 | 11,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,763,512 | 169,520 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $938,540 | 33,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $649,110 | 23,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,865,532 | 134,854 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,749,296 | 76,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,713,216 | 75,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,143,931 | 75,070 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,867,848 | 44,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,718,012 | 64,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $712,999 | 22,047 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,002,540 | 31,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,591,128 | 49,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $368,980 | 9,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $936,044 | 24,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,810,229 | 72,354 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,086,735 | 69,678 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,388,950 | 76,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,052,270 | 68,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $965,744 | 18,177 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,433,354 | 45,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,816,579 | 128,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $783,989 | 16,777 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,537,461 | 75,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,831,838 | 60,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,625,812 | 82,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,427,247 | 32,593 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,844,762 | 87,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,691,394 | 309,268 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $912,648 | 26,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,311,806 | 95,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,519,496 | 55,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,550,680 | 93,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,744,983 | 50,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $794,124 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $322,447 | 8,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $460,121 | 12,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||