Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,574,642
+$50,574,642 QoQ
Shares Held
3,186,808
Ownership
1.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 235 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$8,858,634
CallShares
558,200
PutValue
$971,244
PutShares
61,200
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. BTDR ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in BTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,858,634 | 558,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $971,244 | 61,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,574,642 | 3,186,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,211,000 | 140,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $529,380 | 61,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,569,400 | 140,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $238,832 | 13,975 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $12,225,761 | 1,384,571 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||