Parallax Volatility Advisers, L.P.
Holdings in RNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,952,800 | 310,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,588,400 | 55,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,785,400 | 310,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,558,700 | 55,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,505,000 | 300,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,559,250 | 55,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,238,000 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $37,565 | 1,073 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $11,742,354 | 335,400 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,282,652 | 65,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,062,276 | 65,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,529,627 | 332,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $845,097 | 29,968 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $14,339,700 | 508,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,410,000 | 50,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,370,000 | 500,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,047,723 | 30,159 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $986,281 | 29,051 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $22,081,080 | 650,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $30,555 | 900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,630 | 1,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $888,900 | 30,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,863,852 | 400,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $981,900 | 30,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $65,460 | 2,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,131,276 | 401,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,623,117 | 52,922 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,395,169 | 110,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $13,427,326 | 437,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,558,300 | 439,500 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $2,516,940 | 71,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $1,133,437 | 32,018 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $2,377,620 | 59,500 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $18,377,604 | 459,900 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $599,400 | 15,000 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,273,310 | 43,500 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $7,901,712 | 151,200 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $2,613,000 | 50,000 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,172,100 | 10,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $15,776,466 | 134,600 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,488,567 | 12,700 | Shares | Sole | 2022-05-16 |
| 2020-09-30 | $69,476,330 | 253,000 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $57,805,405 | 210,500 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $13,827,711 | 50,354 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,602,372 | 37,200 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,583,615 | 9,065 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $8,293,791 | 29,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,746,784 | 22,400 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $100,445 | 474 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $4,005,099 | 18,900 | Shares | Sole | 2020-05-15 |