Position in BTDR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,611,224
-$194,973 QoQ
Shares Held
1,109,718
-46.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 235 holders
Holding Since
Sep 2024
8 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
$5,078,400
CallShares
320,000
PutValue
$6,057,579
PutShares
381,700
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, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. BTDR ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in BTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,057,579 | 381,700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $17,611,224 | 1,109,718 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $5,078,400 | 320,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $13,679,975 | 1,581,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,297,500 | 150,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $17,806,197 | 2,058,520 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $280,250 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,235,603 | 913,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,277,434 | 659,885 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $427,250 | 25,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $287,000 | 25,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $7,800,188 | 679,459 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $220,750 | 25,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $14,797,313 | 1,675,800 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,492,480 | 1,545,569 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,553 | 1,731 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||