PARALLAX VOLATILITY ADVISERS, L.P. – United Rentals, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$47.47M
portfolio value
United Rentals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.56% | 31.8K shares | 13.80M | $270.12 | 223.8K |
| Q3 2022 | call | Increase | +129.80% | 99.3K shares | 28.89M | $270.12 | 175.8K |
| Q3 2022 | share | Decrease | -25.45% | -21.38K shares | -3.49M | $270.12 | 62.63K |
| Q2 2022 | put | Increase | +60.54% | 72.4K shares | 4.15M | $242.91 | 192K |
| Q2 2022 | share | Increase | 0.00% | 84.02K shares | 20.41M | $242.91 | 84.02K |
| Q2 2022 | call | Increase | +313.51% | 58K shares | 12.00M | $242.91 | 76.5K |
| Q1 2022 | call | Decrease | -57.18% | -24.7K shares | -7.77M | $355.21 | 18.5K |
| Q1 2022 | put | Decrease | -15.54% | -22K shares | -4.56M | $355.21 | 119.6K |
| Q1 2022 | share | Decrease | -100.00% | -32.52K shares | -10.80M | $355.21 | 0 |
| Q4 2021 | call | Decrease | -68.07% | -92.1K shares | -33.13M | $329.89 | 43.2K |
| Q4 2021 | share | Increase | +171.98% | 20.56K shares | 6.61M | $329.89 | 32.52K |
| Q4 2021 | put | Decrease | -45.12% | -116.4K shares | -43.48M | $329.89 | 141.6K |
| Q3 2021 | share | Decrease | -54.49% | -14.31K shares | -4.18M | $350.93 | 11.95K |
| Q3 2021 | call | Increase | +178.97% | 86.8K shares | 31.99M | $350.93 | 135.3K |
| Q3 2021 | put | Increase | +57.99% | 94.7K shares | 38.42M | $350.93 | 258K |
| Q2 2021 | put | Increase | +82.25% | 73.7K shares | 22.58M | $319.01 | 163.3K |
| Q2 2021 | call | Decrease | -42.47% | -35.8K shares | -12.29M | $319.01 | 48.5K |
| Q2 2021 | share | Increase | +65.28% | 10.37K shares | 3.14M | $319.01 | 26.27K |
| Q1 2021 | share | Decrease | -35.90% | -8.90K shares | -516K | $329.31 | 15.89K |
| Q1 2021 | call | Decrease | -73.20% | -230.3K shares | -45.17M | $329.31 | 84.3K |
| Q1 2021 | put | Decrease | -73.73% | -251.5K shares | -49.58M | $329.31 | 89.6K |
| Q4 2020 | share | Increase | +191.95% | 16.30K shares | 4.26M | $231.91 | 24.79K |
| Q4 2020 | call | Increase | +1.94% | 6K shares | 19.09M | $231.91 | 314.6K |
| Q4 2020 | put | Decrease | -6.78% | -24.8K shares | 15.25M | $231.91 | 341.1K |
| Q3 2020 | call | Decrease | -11.98% | -42K shares | 1.59M | $174.5 | 308.6K |
| Q3 2020 | share | Decrease | -46.47% | -7.37K shares | -883K | $174.5 | 8.49K |
| Q3 2020 | put | Increase | +8.61% | 29K shares | 13.62M | $174.5 | 365.9K |
| Q2 2020 | share | Decrease | -73.78% | -44.66K shares | -3.86M | $149.04 | 15.86K |
| Q2 2020 | call | Increase | +479.50% | 290.1K shares | 46.03M | $149.04 | 350.6K |
| Q2 2020 | put | Increase | +229.33% | 234.6K shares | 39.70M | $149.04 | 336.9K |
| Q1 2020 | share | Increase | +42.96% | 18.18K shares | -832K | $102.9 | 60.53K |
| Q1 2020 | put | Decrease | -49.80% | -101.5K shares | -23.45M | $102.9 | 102.3K |
| Q1 2020 | call | Decrease | -31.64% | -28K shares | -8.53M | $102.9 | 60.5K |
| Q4 2019 | call | Decrease | -36.10% | -50K shares | -2.49M | $166.77 | 88.5K |
| Q4 2019 | put | Increase | +27.85% | 44.4K shares | 14.11M | $166.77 | 203.8K |
| Q4 2019 | share | Increase | +37.55% | 11.55K shares | 3.22M | $166.77 | 42.34K |
| Q3 2019 | call | Decrease | -22.84% | -41K shares | -6.56M | $124.64 | 138.5K |
| Q3 2019 | share | Increase | +236.54% | 21.63K shares | 2.62M | $124.64 | 30.78K |
| Q3 2019 | put | Decrease | -13.98% | -25.9K shares | -4.71M | $124.64 | 159.4K |
| Q2 2019 | put | Increase | +178.23% | 118.7K shares | 16.97M | $132.63 | 185.3K |
| Q2 2019 | share | Decrease | -68.20% | -19.61K shares | -2.07M | $132.63 | 9.14K |
| Q2 2019 | call | Increase | +393.13% | 143.1K shares | 19.65M | $132.63 | 179.5K |
| Q1 2019 | call | Increase | +70.89% | 15.1K shares | 1.97M | $114.25 | 36.4K |
| Q1 2019 | share | Increase | +24.91% | 5.73K shares | 925K | $114.25 | 28.76K |
| Q1 2019 | put | Increase | +75.73% | 28.7K shares | 3.71M | $114.25 | 66.6K |
| Q4 2018 | call | Decrease | -55.35% | -26.4K shares | -5.61M | $102.53 | 21.3K |
| Q4 2018 | put | Increase | +1479.17% | 35.5K shares | 3.49M | $102.53 | 37.9K |
| Q4 2018 | share | Increase | 0.00% | 23.02K shares | 2.36M | $102.53 | 23.02K |
| Q3 2018 | put | Increase | 0.00% | 2.4K shares | 392K | $163.6 | 2.4K |
| Q3 2018 | call | Increase | 0.00% | 47.7K shares | 7.80M | $163.6 | 47.7K |
| Q2 2018 | put | Decrease | -100.00% | -17.5K shares | -3.02M | $147.62 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -69K shares | -11.91M | $147.62 | 0 |
| Q1 2018 | call | Increase | +22900.00% | 68.7K shares | 11.86M | $172.73 | 69K |
| Q1 2018 | share | Decrease | -100.00% | -1.96K shares | -337K | $172.73 | 0 |
| Q1 2018 | put | Decrease | -46.15% | -15K shares | -2.56M | $172.73 | 17.5K |
| Q4 2017 | put | Decrease | -88.90% | -260.3K shares | -35.03M | $171.91 | 32.5K |
| Q4 2017 | call | Decrease | -99.80% | -150.5K shares | -20.87M | $171.91 | 300 |
| Q4 2017 | share | Increase | 0.00% | 1.96K shares | 337K | $171.91 | 1.96K |
| Q3 2017 | call | Increase | +50166.67% | 150.5K shares | 20.88M | $138.74 | 150.8K |
| Q3 2017 | put | Decrease | -31.64% | -135.5K shares | -7.65M | $138.74 | 292.8K |
| Q3 2017 | share | Decrease | -100.00% | -67.72K shares | -7.63M | $138.74 | 0 |
| Q2 2017 | put | Decrease | -31.25% | -194.7K shares | -29.63M | $112.71 | 428.3K |
| Q2 2017 | call | Decrease | -99.45% | -54.2K shares | -6.78M | $112.71 | 300 |
| Q2 2017 | share | Decrease | -3.78% | -2.65K shares | -1.16M | $112.71 | 67.72K |
| Q1 2017 | share | Decrease | -80.47% | -290.07K shares | -29.25M | $125.05 | 70.37K |
| Q1 2017 | put | Increase | +39.81% | 177.4K shares | 30.86M | $125.05 | 623K |
| Q1 2017 | call | Increase | +11.22% | 5.5K shares | 1.64M | $125.05 | 54.5K |
| Q4 2016 | share | Increase | +31.34% | 86.01K shares | 16.51M | $105.58 | 360.45K |
| Q4 2016 | call | Decrease | -51.82% | -52.7K shares | -2.81M | $105.58 | 49K |
| Q4 2016 | put | Decrease | -52.59% | -494.2K shares | -26.71M | $105.58 | 445.6K |
| Q3 2016 | share | Increase | +0.38% | 1.03K shares | 3.19M | $78.49 | 274.43K |
| Q3 2016 | put | Increase | +31.46% | 224.9K shares | 25.79M | $78.49 | 939.8K |
| Q3 2016 | call | Increase | +64.56% | 39.9K shares | 3.84M | $78.49 | 101.7K |
| Q2 2016 | call | Increase | +61700.00% | 61.7K shares | 4.13M | $67.1 | 61.8K |
| Q2 2016 | put | Decrease | -31.48% | -328.5K shares | -16.91M | $67.1 | 714.9K |
| Q2 2016 | share | Increase | +37.07% | 73.94K shares | 5.94M | $67.1 | 273.40K |
| Q1 2016 | share | Increase | 0.00% | 199.46K shares | 12.40M | $62.19 | 199.46K |
| Q1 2016 | put | Increase | +1490.55% | 977.8K shares | 60.12M | $62.19 | 1.04M |
| Q1 2016 | call | Decrease | -99.84% | -60.9K shares | -4.42M | $62.19 | 100 |