Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,302,120
+$7,302,120 QoQ
Shares Held
460,121
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 235 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$650,670
PutShares
41,000
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. BTDR ranks #34 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in BTDR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,302,120 | 460,121 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $650,670 | 41,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $365,895 | 42,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $103,800 | 12,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $317,243 | 28,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $624,397 | 55,700 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $611,884 | 53,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $491,344 | 42,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $470,639 | 53,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $313,182 | 35,468 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $377,924 | 42,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,770,834 | 127,865 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||