CAPITAL FUND MANAGEMENT S.A.

Position in RNG — RingCentral, Inc.

CIK 1323645 PARIS, I0

Back to RNG Full portfolio

Position in RNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$972,434

-$1,664,432 QoQ

Shares Held

24,947

-73.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#151

of 376 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in RNG Over Time

Shares Held

Position Value (USD)

Derivatives in RNG

reported options exposure · as of Jun 30, 2025

CallValue

$294,840

CallShares

10,400

PutValue

$445,095

PutShares

15,700

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. RNG ranks #38 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	864,602	$135,448,549
2	UBER	Uber Technologies, Inc	1,798,112	$129,751,761
3	WDAY	Workday, Inc.	506,319	$61,983,571
4	DOCU	Docusign, Inc.	1,302,842	$57,872,241
5	SHOP	Shopify Inc.	481,667	$54,996,738
6	ADP	Automatic Data Processing Inc	242,070	$54,211,576
7	NOW	ServiceNow, Inc.	542,356	$53,845,103
8	TEAM	Atlassian Corp	682,547	$53,095,331

All Filings in RNG

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$972,434	24,947	-73.2%	Shares	Sole	2026-08-13
2025-09-30	$2,636,866	93,044	-35.6%	Shares	Sole	2025-11-13
2025-06-30	$4,095,837	144,474	+1.8%	Shares	Sole	2025-08-13
2025-06-30	$445,095	15,700	+3.3%	Put	Sole	2025-08-13
2025-06-30	$294,840	10,400	-43.5%	Call	Sole	2025-08-13
2025-03-31	$3,512,825	141,875	-11.4%	Shares	Sole	2025-05-14
2024-12-31	$644,184	18,400	-9.4%	Call	Sole	2025-02-13
2024-12-31	$5,608,917	160,209	+171.8%	Shares	Sole	2025-02-13
2024-09-30	$1,864,050	58,933	+125.6%	Shares	Sole	2024-11-13
2024-09-30	$642,089	20,300	+1.0%	Call	Sole	2024-11-13
2024-06-30	$566,820	20,100	-7.4%	Call	Sole	2024-08-13
2024-06-30	$736,753	26,126	-93.4%	Shares	Sole	2024-08-13
2024-03-31	$753,858	21,700	-65.5%	Call	Sole	2024-05-15
2024-03-31	$528,048	15,200	-57.4%	Put	Sole	2024-05-15
2023-12-31	$2,135,455	62,900	-7.2%	Call	Sole	2024-02-14
2023-12-31	$1,212,015	35,700	+44.0%	Put	Sole	2024-02-14
2023-09-30	$734,824	24,800	-84.7%	Put	Sole	2023-11-14
2023-09-30	$2,008,914	67,800	-67.1%	Call	Sole	2023-11-14
2023-06-30	$5,312,079	162,300	+93.2%	Put	Sole	2023-08-14
2023-06-30	$6,739,107	205,900	+26.9%	Call	Sole	2023-08-14
2023-03-31	$4,974,674	162,200	-6.1%	Call	Sole	2023-05-15
2023-03-31	$2,576,280	84,000	-56.8%	Put	Sole	2023-05-15
2022-12-31	$6,117,120	172,800	-47.2%	Call	Sole	2023-02-13
2022-12-31	$6,888,840	194,600	-44.2%	Put	Sole	2023-02-13
2022-09-30	$13,078,908	327,300	+180.0%	Call	Sole	2022-11-14
2022-09-30	$13,926,060	348,500	+278.4%	Put	Sole	2022-11-14
2022-09-30	$15,718,945	393,367	+8.6%	Shares	Sole	2022-11-14
2022-06-30	$6,109,194	116,900	+1024.0%	Call	Sole	2022-08-12
2022-06-30	$18,922,353	362,081	+80.9%	Shares	Sole	2022-08-12
2022-06-30	$4,813,146	92,100	+587.3%	Put	Sole	2022-08-12
2022-03-31	$23,462,628	200,176	+43.4%	Shares	Sole	2022-05-12
2022-03-31	$1,570,614	13,400	+27.6%	Put	Sole	2022-05-12
2021-12-31	$26,148,439	139,570	+66.5%	Shares	Sole	2022-02-10
2021-09-30	$2,262,000	10,400	0.0%	Call	Sole	2021-11-12
2021-09-30	$18,230,850	83,820	+733.1%	Shares	Sole	2021-11-12
2021-09-30	$2,283,750	10,500	-33.5%	Put	Sole	2021-11-12
2021-06-30	$4,591,164	15,800	—	Put	Sole	2021-08-12
2021-06-30	$3,022,032	10,400	+511.8%	Call	Sole	2021-08-12
2021-03-31	$2,996,970	10,061	—	Shares	Sole	2021-05-14
2020-03-31	$360,247	1,700	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.