Position in BRZE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,928,351
+$20,447,229 QoQ
Shares Held
886,419
+6217.6% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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
$7,373,403
CallShares
312,300
PutValue
$2,051,709
PutShares
86,900
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, 2026JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names. BRZE ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in BRZE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,373,403 | 312,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,051,709 | 86,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $20,928,351 | 886,419 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $675,513 | 19,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,904,738 | 172,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $481,122 | 14,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,196,243 | 42,062 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $750,816 | 26,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,718,864 | 95,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $719,360 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $831,760 | 29,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $306,680 | 8,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $463,158 | 12,837 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,147,344 | 31,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $459,882 | 10,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $301,536 | 7,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,423,920 | 34,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,580,002 | 48,856 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $789,096 | 24,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,122,088 | 106,130 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,060,259 | 46,507 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,746,461 | 70,515 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $306,315 | 6,555 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,334,516 | 258,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,026,832 | 29,703 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $530,475 | 6,875 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||