Position in RUN
as of Jun 30, 2026
· filed Aug 14, 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 2020
18 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
$10,704,000
CallShares
800,000
PutValue
$5,352,000
PutShares
400,000
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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,352,000 | 400,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,704,000 | 800,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $23,920,000 | 1,300,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $5,726,000 | 700,000 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $4,583,628 | 253,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,943,248 | 416,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,377,440 | 408,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,815,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,996,368 | 397,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $14,105,000 | 700,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $12,967,300 | 470,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,415,500 | 450,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $6,074,000 | 200,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,002,500 | 175,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,400,000 | 100,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,080,000 | 70,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,821,623 | 86,440 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $22,312,000 | 400,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,955,200 | 115,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $27,216,000 | 450,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,203,500 | 75,000 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $27,752,000 | 400,000 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $13,627,328 | 691,041 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,990,001 | 2,078,218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||