Position in BTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,156,084
+$7,156,084 QoQ
Shares Held
450,919
Ownership
0.166%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#63
of 235 holders
Holding Since
Dec 2024
7 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
$6,665,400
CallShares
420,000
PutValue
$4,232,529
PutShares
266,700
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 Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. BTDR ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
This page
|
450,919 | $7,156,084 |
All Filings in BTDR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,156,084 | 450,919 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,665,400 | 420,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,232,529 | 266,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $692,865 | 80,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,165,155 | 134,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,976,323 | 176,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,852,945 | 254,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $755,583 | 44,212 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,158,232 | 184,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,942,898 | 172,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,100,932 | 95,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $817,376 | 71,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,047,677 | 231,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $386,859 | 43,812 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,534,654 | 173,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,769,567 | 220,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,406,524 | 157,200 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||