Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,360,700
+$17,360,700 QoQ
Shares Held
1,093,932
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 235 holders
Holding Since
Dec 2023
11 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
$6,681,270
CallShares
421,000
PutValue
$8,728,500
PutShares
550,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. BTDR ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in BTDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,360,700 | 1,093,932 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,681,270 | 421,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,728,500 | 550,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,785,000 | 900,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,484,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $372,295 | 33,211 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,484,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,626,587 | 738,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,672,000 | 800,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,090,000 | 1,000,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,621,848 | 402,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,399,411 | 209,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,973,587 | 903,011 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,455,618 | 504,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,158,116 | 653,351 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,501,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,779,853 | 355,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,210,283 | 410,359 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $287,791 | 40,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $353,392 | 35,841 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||