Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,588,063 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
Jun 2024
7 quarters on record
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$13,348,410
CallShares
1,943,000
PutValue
$0
PutShares
0
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $5,040,991,059 across 104 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
4,256,672 | $728,784,812 | |
| 2 | ROP |
Roper Technologies Inc
|
1,154,318 | $408,466,966 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,474,317 | $363,239,841 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
25,569,847 | $297,990,996 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
921,690 | $256,110,000 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,185,559 | $240,881,877 | |
| 7 | FICO |
Fair Isaac Corp
|
191,578 | $204,517,177 | |
| 8 | U |
Unity Software Inc.
|
8,018,061 | $175,916,257 |
All Filings in SOUN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,348,410 | 1,943,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,823,513 | 182,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $42,998,616 | 4,312,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,588,063 | 359,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,269,424 | 4,307,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,319,108 | 1,077,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,281,169 | 2,915,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,923,889 | 179,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $950,527 | 88,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,850,460 | 720,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,999,088 | 2,832,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,781,087 | 6,500,134 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,860,800 | 245,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $203,030 | 51,400 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||