Parallax Volatility Advisers, L.P. United Rentals, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$627.41 - $814.1 $5.65 Million - $7.33 Million	9,000 Added 13.33%	76,500 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $739,452 - $855,228	-1,200 Reduced 1.75%	67,500 $43.7 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $29 Million - $38.7 Million	-53,600 Reduced 43.83%	68,700 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $3.47 Million - $5.05 Million	8,700 Added 7.66%	122,300 $70.1 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $13.5 Million - $15.5 Million	31,600 Added 38.54%	113,600 $50.5 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $5.22 Million - $7.13 Million	-16,000 Reduced 16.33%	82,000 $36.5 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $89.8 Million - $121 Million	-251,800 Reduced 71.98%	98,000 $38.8 Million
Q4 2022 Feb 14, 2023	BUY	$275.38 - $368.02 $34.7 Million - $46.4 Million	126,000 Added 56.3%	349,800 $124 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $7.68 Million - $10.8 Million	31,800 Added 16.56%	223,800 $60.4 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $17.1 Million - $25.6 Million	72,400 Added 60.54%	192,000 $46.6 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $35.5 Million - $43.7 Million	119,600 New	119,600 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $45.6 Million - $55.6 Million	-141,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $37.5 Million - $45.7 Million	-116,400 Reduced 45.12%	141,600 $47 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $77.1 Million - $94.4 Million	258,000 New	258,000 $90.5 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $48.8 Million - $59.7 Million	-163,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $47.2 Million - $56.9 Million	163,300 New	163,300 $52.1 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $57.8 Million - $83.8 Million	-251,500 Reduced 73.73%	89,600 $29.5 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $20.6 Million - $29.9 Million	-89,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $58.2 Million - $84.2 Million	341,100 New	341,100 $79.1 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $62.5 Million - $90.3 Million	-365,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.66 - $184.58 $4.17 Million - $5.35 Million	29,000 Added 8.61%	365,900 $63.9 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $21.4 Million - $37.9 Million	234,600 Added 229.33%	336,900 $50.2 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $7.06 Million - $17.1 Million	-101,500 Reduced 49.8%	102,300 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$109.2 - $169.82 $4.85 Million - $7.54 Million	44,400 Added 27.85%	203,800 $34 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $2.69 Million - $3.56 Million	-25,900 Reduced 13.98%	159,400 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $13.1 Million - $16.7 Million	118,700 Added 178.23%	185,300 $24.6 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $2.93 Million - $3.93 Million	28,700 Added 75.73%	66,600 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$95.9 - $165.53 $3.4 Million - $5.88 Million	35,500 Added 1479.17%	37,900 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $347,400 - $412,224	2,400 New	2,400 $392,000
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $2.56 Million - $3.15 Million	-17,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$161.99 - $189.4 $2.43 Million - $2.84 Million	-15,000 Reduced 46.15%	17,500 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $36.2 Million - $45.1 Million	-260,300 Reduced 88.9%	32,500 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $31.4 Million - $40.6 Million	292,800	292,800 $40.6 Million

Others Institutions Holding URI

# of Institutions

1,372

Shares Held

60.9M

Call Options Held

1.02M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

7.41M
Shares

$5.35 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.42 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.24 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.37 Billion
0.25% of portfolio

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $50.1B
Description
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account