Position in RUN
as of Mar 31, 2026
· filed May 15, 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
Dec 2023
9 quarters on record
Common Shares in RUN Over Time
Shares Held
Position Value (USD)
Derivatives in RUN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,276,924
PutShares
462,900
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.
All Filings in RUN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,276,924 | 462,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,728,000 | 420,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,986,889 | 404,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,305,538 | 404,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,350,446 | 401,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,710,175 | 401,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,546,984 | 196,400 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $2,874,558 | 218,100 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,874,558 | 218,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,281,303 | 218,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,281,303 | 218,100 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||