Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,177,699
-$2,833,266 QoQ
Shares Held
452,281
-60.9% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 235 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 50%
Shared 50%
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
$1,355,298
PutShares
85,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $500,631,132 across 46 Software - Application names. BTDR ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
412,409 | $107,638,749 | |
| 2 | NOW |
ServiceNow, Inc.
|
662,033 | $65,726,636 | |
| 3 | PTC |
Ptc Inc.
|
326,841 | $37,132,406 | |
| 4 | SHOP |
Shopify Inc.
|
244,860 | $27,958,114 | |
| 5 | DDOG |
Datadog, Inc.
|
103,217 | $26,873,578 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
371,227 | $23,034,635 | |
| 7 | UBER |
Uber Technologies, Inc
|
300,041 | $21,650,958 | |
| 8 | QNT |
Quantinuum Inc.
|
176,693 | $14,442,885 |
All Filings in BTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,298 | 85,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,177,699 | 452,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,010,965 | 1,157,337 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $647,020 | 74,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $757,740 | 87,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $115,463 | 10,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,147,904 | 102,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,791,600 | 397,402 | Shares | Defined | 2025-12-09 | |
| 2025-03-31 | $959,670 | 108,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $208,032 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $667,436 | 30,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,167,504 | 515,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,019,749 | 385,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $398,693 | 38,859 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||