Position in RUN
as of Jun 30, 2026
· filed Aug 13, 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 2024
7 quarters on record
Common Shares in RUN Over Time
Shares Held
Position Value (USD)
Derivatives in RUN
reported options exposure · as of Jun 30, 2026CallValue
$9,802,188
CallShares
732,600
PutValue
$903,150
PutShares
67,500
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.
All Filings in RUN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,150 | 67,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,802,188 | 732,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $652,236 | 48,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $203,400 | 15,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,510,091 | 136,418 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,567,680 | 85,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $931,040 | 50,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $4,751,292 | 274,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,374 | 600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $763,194 | 93,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,908 | 600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,516 | 600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $627,020 | 107,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,073,850 | 224,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $696,099 | 75,254 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $986,050 | 106,600 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||