Position in BRZE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,538,922
-$24,072,428 QoQ
Shares Held
117,055
-89.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 245 holders
Holding Since
Sep 2022
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 Jun 30, 2026CallValue
$724,446
CallShares
33,400
PutValue
$303,660
PutShares
14,000
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, 2026Walleye Capital LLC holds $398,312,000 across 79 Software - Application names. BRZE ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in BRZE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,660 | 14,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,538,922 | 117,055 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $724,446 | 33,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $415,536 | 17,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $26,611,350 | 1,127,122 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $299,847 | 12,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $370,332 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $126,873 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,327,838 | 330,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $520,452 | 18,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,632,840 | 127,737 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $93,852 | 3,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $205,130 | 7,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,810 | 100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $923,648 | 25,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $313,896 | 8,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,732,309 | 48,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $523,500 | 12,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,479,296 | 59,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $695,310 | 21,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,319,424 | 71,720 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $582,120 | 18,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $365,911 | 9,421 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,118,592 | 28,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $240,808 | 6,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,696,690 | 38,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,559,360 | 35,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $155,448 | 3,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $212,520 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $382,536 | 7,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $126,171 | 2,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,948,569 | 63,098 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $719,642 | 15,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $70,064 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,121,330 | 25,607 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $369,755 | 10,616 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||