Position in BTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,583,524
+$2,558,863 QoQ
Shares Held
162,793
+5610.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#90
of 235 holders
Holding Since
Dec 2024
4 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
$11,902,500
CallShares
750,000
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. BTDR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in BTDR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,902,500 | 750,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,583,524 | 162,793 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,326,730 | 500,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $24,661 | 2,851 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,242 | 200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $1,214,693 | 108,358 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $336,300 | 30,000 | Put | Defined | 2026-03-12 | |
| 2024-12-31 | $658,768 | 30,400 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||