Position in BTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,987,003
+$2,073,399 QoQ
Shares Held
188,217
+78.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 235 holders
Holding Since
Jun 2024
9 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
$219,006
CallShares
13,800
PutValue
$555,450
PutShares
35,000
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, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. BTDR ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in BTDR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,003 | 188,217 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $555,450 | 35,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $219,006 | 13,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $559,655 | 64,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $913,604 | 105,619 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $674,700 | 78,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,174,672 | 283,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,249,779 | 289,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,044,984 | 93,219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $866,685 | 50,713 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,356,711 | 137,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $507,573 | 29,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $211,232 | 18,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $126,176 | 10,991 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $227,304 | 19,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $468,873 | 53,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $178,215 | 20,183 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $327,593 | 37,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,038,134 | 140,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $801,790 | 37,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,319,318 | 107,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,211,175 | 154,684 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $211,410 | 27,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,669 | 4,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $651,910 | 63,539 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||