Position in BTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$3,205,740
CallShares
202,000
PutValue
$7,935,000
PutShares
500,000
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.
All Filings in BTDR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935,000 | 500,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,205,740 | 202,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $11,893,750 | 1,375,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $18,647,835 | 1,663,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,400,440 | 316,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,598,980 | 313,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,878,575 | 552,500 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||