Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,435,126
-$10,622,449 QoQ
Shares Held
319,013
-48.5% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
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
$3,975,960
CallShares
102,000
PutValue
$826,376
PutShares
21,200
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, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. RNG ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in RNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,376 | 21,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,975,960 | 102,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,435,126 | 319,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,268,179 | 34,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,736,773 | 46,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,057,575 | 619,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,281,745 | 252,138 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,002,136 | 34,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,434,584 | 84,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,698,597 | 518,652 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,278,938 | 115,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,969,630 | 69,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,983,175 | 140,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,326,780 | 46,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $340,398 | 12,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,426,784 | 138,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,292,472 | 52,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,613,749 | 307,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,034,081 | 58,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,056,158 | 315,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,191,740 | 34,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,434,737 | 329,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,866,731 | 185,480 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,248,893 | 71,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,143,200 | 76,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $89,449 | 3,172 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,951,780 | 352,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,662,730 | 364,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,432,312 | 98,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,343,313 | 297,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,072,420 | 679,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,447,450 | 131,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,160,413 | 1,094,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,182,605 | 1,997,388 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,053,409 | 204,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,249,117 | 615,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,655,042 | 1,547,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,426,043 | 349,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,245,437 | 526,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,709,713 | 1,033,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,539,857 | 637,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $61,986,277 | 2,021,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,076,860 | 425,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,948,626 | 1,354,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,716,480 | 811,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $64,150,944 | 1,605,379 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $38,737,224 | 969,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,621,356 | 566,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,375,898 | 447,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $68,055,845 | 1,302,255 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||