Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,133,603
+$78,739,042 QoQ
Shares Held
6,057,568
+201.2% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 235 holders
Holding Since
Mar 2024
10 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
$51,139,488
CallShares
3,222,400
PutValue
$23,660,583
PutShares
1,490,900
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. BTDR ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in BTDR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,139,488 | 3,222,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,660,583 | 1,490,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $96,133,603 | 6,057,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,669,415 | 1,927,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,536,060 | 524,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,394,561 | 2,010,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,459,270 | 487,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,320,781 | 1,901,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,080,677 | 1,523,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,999,141 | 409,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,185,170 | 713,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,239,516 | 1,652,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,349,772 | 378,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,010,284 | 1,133,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,927,120 | 1,464,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,418,976 | 387,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $31,046,609 | 1,432,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,195,176 | 332,034 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,759,296 | 588,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,717,575 | 602,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $985,014 | 125,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,773,628 | 367,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,390 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,089,102 | 398,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,262 | 180 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $829,062 | 118,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $117,936 | 16,800 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||