Position in OTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$16,346,124 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,212,080
PutShares
54,500
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in OTEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,212,080 | 54,500 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $16,346,124 | 647,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,158,763 | 676,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $955,136 | 28,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,856,289 | 85,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,427,232 | 80,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,287,839 | 575,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,117,682 | 28,784 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $443,325 | 11,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,891,732 | 131,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,429,640 | 281,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,114,400 | 320,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,860,328 | 208,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,483,821 | 220,805 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $849,056 | 18,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,524,008 | 59,754 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,035,874 | 24,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,262,168 | 179,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||