Position in BTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,759,046
+$1,332,774 QoQ
Shares Held
110,841
+124.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#101
of 235 holders
Holding Since
Mar 2024
6 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
$23,992,266
CallShares
1,511,800
PutValue
$15,697,017
PutShares
989,100
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, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. BTDR ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
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|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in BTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,759,046 | 110,841 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,992,266 | 1,511,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,697,017 | 989,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $8,866,250 | 1,025,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $426,272 | 49,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $283,500 | 25,290 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,044,500 | 450,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,690,500 | 450,000 | Call | Sole | 2025-11-14 | |
| 2024-09-30 | $90,741 | 11,589 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $294,088 | 41,893 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||