Position in RNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$557,812
+$468,740 QoQ
Shares Held
14,999
+377.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Sep 30, 2025CallValue
$308,906
CallShares
10,900
PutValue
$42,510
PutShares
1,500
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, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in RNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,812 | 14,999 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $308,906 | 10,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $42,510 | 1,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $89,072 | 3,143 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $186,316 | 6,572 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $42,525 | 1,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $175,770 | 6,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $284,740 | 11,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $690,581 | 27,891 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,963,468 | 79,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $655,457 | 18,722 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $658,188 | 18,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,843,169 | 166,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||