Position in BRZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$20,928,351 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
Dec 2021
15 quarters on record
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Jun 30, 2026CallValue
$4,400,901
CallShares
202,900
PutValue
$876,276
PutShares
40,400
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 $4,178,658,763 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 BRZE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,901 | 202,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $876,276 | 40,400 | Put | Defined | 2026-08-14 | |
| 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 | $463,158 | 12,837 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $306,680 | 8,500 | Put | 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. | ||||||