Position in RNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Jun 30, 2026CallValue
$978,398
CallShares
25,100
PutValue
$1,566,996
PutShares
40,200
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 Capital LLC holds $407,649,328 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in RNG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,996 | 40,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $978,398 | 25,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $855,370 | 23,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $542,974 | 14,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $124,184 | 4,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $138,624 | 4,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $206,882 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $124,696 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $300,510 | 10,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $150,255 | 5,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $49,187 | 1,735 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $329,308 | 13,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $37,140 | 1,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $126,036 | 3,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $140 | 4 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,379,394 | 39,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $113,868 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,195,614 | 37,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,516 | 763 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,065,960 | 37,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $101,520 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $268,435 | 7,727 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $746,910 | 21,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,559,826 | 44,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,065,685 | 90,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $682,395 | 20,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,477,068 | 83,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,896,345 | 131,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,284,554 | 69,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,651,130 | 81,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,235,843 | 72,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $414,045 | 13,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,125,720 | 31,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $28,320 | 800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,394,604 | 34,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $711,288 | 17,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $916,065 | 17,529 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $7,177,002 | 61,232 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $11,330,740 | 60,479 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $9,970,200 | 45,840 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,931,547 | 13,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,467,059 | 4,925 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||