Position in RNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$252,317
+$252,317 QoQ
Shares Held
6,473
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 379 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$647,068
CallShares
16,600
PutValue
$631,476
PutShares
16,200
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, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. RNG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in RNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,476 | 16,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $252,317 | 6,473 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $647,068 | 16,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $714,048 | 19,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $308,677 | 8,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $301,420 | 10,437 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,997,744 | 103,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,276,496 | 44,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $974,896 | 34,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $311,910 | 11,006 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,159,106 | 40,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,491,210 | 52,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $354,289 | 12,497 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $952,560 | 33,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $489,703 | 19,778 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,101,820 | 44,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $705,660 | 28,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,683,052 | 105,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,695,770 | 77,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,590,005 | 113,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,245,238 | 102,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,087,900 | 109,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,089,620 | 74,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $437,579 | 15,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,095,846 | 117,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,015,432 | 86,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,279,915 | 37,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,340,680 | 98,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $563,977 | 16,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $817,788 | 27,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,909,666 | 98,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $445,226 | 13,603 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,497,299 | 76,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,662,290 | 173,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $178,775 | 5,829 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,154,995 | 298,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,277,833 | 269,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,217,860 | 90,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $9,161,520 | 258,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,490,500 | 237,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,033,960 | 151,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,522,324 | 67,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,330,244 | 159,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $10,525,458 | 89,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,938,256 | 33,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,913,363 | 47,576 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,032,670 | 32,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,402,725 | 23,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,569,000 | 34,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $14,311,500 | 65,800 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||