Position in PRGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Derivatives in PRGS
reported options exposure · as of Jun 30, 2026CallValue
$241,776
CallShares
7,200
PutValue
$1,306,262
PutShares
38,900
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in PRGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,776 | 7,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,306,262 | 38,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $315,495 | 12,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,649,664 | 38,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $424,788 | 9,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,137,435 | 25,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $390,977 | 8,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,914,523 | 186,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,846,712 | 268,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,054,071 | 399,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,691,537 | 277,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,574,724 | 268,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,835,417 | 203,253 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $3,063,062 | 65,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,016,903 | 124,651 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,860,594 | 119,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,222,492 | 156,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,733,881 | 198,227 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,330,236 | 294,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,955,632 | 353,207 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,546,203 | 323,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,433,536 | 326,048 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||