Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,156,263
-$5,025,298 QoQ
Shares Held
29,663
-86.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 379 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Dec 31, 2025CallValue
$332,120
CallShares
11,500
PutValue
$1,033,904
PutShares
35,800
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. RNG ranks #81 (0.0% of the industry book) .
| # | 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 RNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,156,263 | 29,663 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,181,561 | 214,043 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $332,120 | 11,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,033,904 | 35,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,292,706 | 80,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $861,536 | 30,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $532,980 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $465,488 | 18,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $927,765 | 26,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,022,292 | 29,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $590,933 | 16,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,097,561 | 34,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $926,759 | 29,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $430,168 | 13,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,320 | 32,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,023,660 | 36,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $245,340 | 8,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $719,118 | 20,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,017,882 | 29,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,253,935 | 125,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,021,550 | 89,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $290,818 | 9,815 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,960,037 | 99,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,592,625 | 87,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $503,649 | 15,388 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,863,875 | 87,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,906,227 | 149,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,507,858 | 277,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,241,819 | 105,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $571,106 | 18,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,063,199 | 227,774 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,841,000 | 165,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,023,160 | 85,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,389,433 | 435,171 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,939,052 | 223,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,804,188 | 195,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,650,588 | 203,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $24,942,182 | 477,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,544,510 | 163,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,167,550 | 155,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,577,209 | 132,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,378,461 | 28,824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,065,495 | 21,700 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $34,434,930 | 183,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $32,730,045 | 174,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $30,167,250 | 138,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $59,002,095 | 271,274 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $46,936,500 | 215,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,801,772 | 9,642 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $36,816,486 | 126,700 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||