Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,237,003
+$110,869,291 QoQ
Shares Held
7,072,275
+4372.8% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 235 holders
Holding Since
Sep 2023
12 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
$164,430,657
CallShares
10,361,100
PutValue
$29,153,190
PutShares
1,837,000
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. BTDR ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in BTDR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,430,657 | 10,361,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $112,237,003 | 7,072,275 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,153,190 | 1,837,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $205,253,549 | 12,933,431 | Shares | Sole | 2026-08-12 | |
| 2026-06-03 | $201,451,199 | 10,220,761 | Shares | Sole | 2026-06-09 | |
| 2026-03-31 | $1,367,712 | 158,117 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,100,845 | 705,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,491,585 | 1,212,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,492,220 | 1,382,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,350,329 | 744,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,608,813 | 232,722 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,674,515 | 624,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,430,390 | 1,371,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,387,836 | 900,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $584,332 | 50,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,023,832 | 263,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $739,071 | 83,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,875,487 | 438,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $12,970,643 | 598,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,048,520 | 556,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,803,367 | 360,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $250,034 | 31,933 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,003,023 | 128,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,562,759 | 327,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,382,259 | 329,655 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $526,077 | 74,940 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $868,774 | 88,111 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $101,480 | 10,527 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||