Position in BRZE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,611,350
+$15,283,512 QoQ
Shares Held
1,127,122
+241.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2026CallValue
$415,536
CallShares
17,600
PutValue
$299,847
PutShares
12,700
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, 2026Walleye Capital LLC holds $452,323,627 across 76 Software - Application names. BRZE ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
136,235 | $58,905,289 | |
| 2 | HUBS |
Hubspot Inc
|
144,843 | $35,356,176 | |
| 3 | NOW |
ServiceNow, Inc.
|
323,003 | $33,769,963 | |
| 4 | PCTY |
Paylocity Holding Corp
|
312,205 | $33,730,628 | |
| 5 | SHOP |
Shopify Inc.
|
266,544 | $31,617,449 | |
| 6 | BRZE |
Braze, Inc.
This page
|
1,127,122 | $26,611,350 | |
| 7 | SPSC |
Sps Commerce Inc
|
457,635 | $25,476,540 | |
| 8 | CRM |
Salesforce, Inc.
|
115,834 | $21,622,732 |
All Filings in BRZE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,611,350 | 1,127,122 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $415,536 | 17,600 | Call | 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 | $2,948,569 | 63,098 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $126,171 | 2,700 | Call | 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. | ||||||