Position in RNG
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
26 quarters on record
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Jun 30, 2026CallValue
$1,976,286
CallShares
50,700
PutValue
$261,166
PutShares
6,700
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, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in RNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,166 | 6,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,976,286 | 50,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $609,916 | 16,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,848,343 | 49,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,818,274 | 339,968 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,660,600 | 57,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,028,128 | 35,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,510,924 | 88,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,845,554 | 241,551 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $461,942 | 16,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,732,185 | 61,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $787,368 | 31,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,015,160 | 41,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,560,037 | 264,945 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,239,219 | 121,086 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $455,130 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,429,694 | 69,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $686,371 | 21,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,467,632 | 46,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,607,832 | 303,757 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,609,460 | 376,222 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,368,512 | 39,393 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,738,103 | 404,657 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,532,314 | 51,715 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,672,796 | 81,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,420,413 | 78,918 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,426,380 | 125,039 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,772,302 | 94,402 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $578,884 | 11,077 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,452,569 | 148,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $14,065,200 | 120,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,160,124 | 61,088 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $7,481,446 | 39,933 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $35,090,655 | 187,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $34,247,580 | 182,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $13,590,269 | 62,484 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $28,710,000 | 132,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $39,715,500 | 182,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $24,699,300 | 85,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $21,619,152 | 74,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,434,883 | 4,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,770,824 | 79,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $12,957,780 | 43,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $10,671,848 | 35,826 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $46,727,001 | 123,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $28,384,853 | 74,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $9,445,447 | 24,924 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $28,504,518 | 103,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $749,959 | 2,731 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $48,770,736 | 177,600 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||