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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$627.41 - $814.1 $815,633 - $1.06 Million	-1,300 Reduced 28.89%	3,200 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$616.21 - $712.69 $7.7 Million - $8.91 Million	-12,500 Reduced 73.53%	4,500 $2.91 Million
Q1 2024 May 15, 2024	SELL	$541.39 - $721.11 $1.08 Million - $1.44 Million	-2,000 Reduced 10.53%	17,000 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$399.02 - $580.47 $2.39 Million - $3.48 Million	6,000 Added 46.15%	19,000 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$428.28 - $491.17 $3.47 Million - $3.98 Million	8,100 Added 165.31%	13,000 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$326.53 - $445.37 $24.3 Million - $33.1 Million	-74,400 Reduced 93.82%	4,900 $2.18 Million
Q1 2023 May 15, 2023	SELL	$356.66 - $479.57 $11.5 Million - $15.4 Million	-32,200 Reduced 28.88%	79,300 $31.4 Million
Q4 2022 Feb 14, 2023	SELL	$275.38 - $368.02 $17.7 Million - $23.7 Million	-64,300 Reduced 36.58%	111,500 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$241.58 - $339.31 $24 Million - $33.7 Million	99,300 Added 129.8%	175,800 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$235.84 - $354.0 $13.7 Million - $20.5 Million	58,000 Added 313.51%	76,500 $18.6 Million
Q1 2022 May 16, 2022	BUY	$297.17 - $365.2 $5.5 Million - $6.76 Million	18,500 New	18,500 $6.57 Million
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $13.9 Million - $17 Million	-43,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$321.98 - $392.79 $29.7 Million - $36.2 Million	-92,100 Reduced 68.07%	43,200 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$298.85 - $365.84 $40.4 Million - $49.5 Million	135,300 New	135,300 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$298.85 - $365.84 $14.5 Million - $17.7 Million	-48,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$288.95 - $348.14 $14 Million - $16.9 Million	48,500 New	48,500 $15.5 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $52.9 Million - $76.7 Million	-230,300 Reduced 73.2%	84,300 $27.8 Million
Q1 2021 May 14, 2021	SELL	$229.65 - $333.21 $19.4 Million - $28.1 Million	-84,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$170.73 - $246.75 $53.7 Million - $77.6 Million	314,600 New	314,600 $73 Million
Q4 2020 Feb 16, 2021	SELL	$170.73 - $246.75 $52.7 Million - $76.1 Million	-308,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.66 - $184.58 $6.03 Million - $7.75 Million	-42,000 Reduced 11.98%	308,600 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$91.07 - $161.36 $26.4 Million - $46.8 Million	290,100 Added 479.5%	350,600 $52.3 Million
Q1 2020 May 15, 2020	SELL	$69.59 - $168.65 $1.95 Million - $4.72 Million	-28,000 Reduced 31.64%	60,500 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$109.2 - $169.82 $5.46 Million - $8.49 Million	-50,000 Reduced 36.1%	88,500 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$103.8 - $137.59 $4.26 Million - $5.64 Million	-41,000 Reduced 22.84%	138,500 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$110.1 - $140.94 $15.8 Million - $20.2 Million	143,100 Added 393.13%	179,500 $23.8 Million
Q1 2019 May 15, 2019	BUY	$101.98 - $136.84 $1.54 Million - $2.07 Million	15,100 Added 70.89%	36,400 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$95.9 - $165.53 $2.53 Million - $4.37 Million	-26,400 Reduced 55.35%	21,300 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$144.75 - $171.76 $6.9 Million - $8.19 Million	47,700 New	47,700 $7.8 Million
Q2 2018 Aug 14, 2018	SELL	$146.57 - $180.0 $10.1 Million - $12.4 Million	-69,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$161.99 - $189.4 $11.1 Million - $13 Million	68,700 Added 22900.0%	69,000 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$138.91 - $173.33 $20.9 Million - $26.1 Million	-150,500 Reduced 99.8%	300 $52,000
Q3 2017 Nov 14, 2017	BUY	$107.26 - $138.74 $16.2 Million - $20.9 Million	150,800	150,800 $20.9 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

$5.39 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

6.12M
Shares

$4.45 Billion
1.07% of portfolio
Black Rock Inc. New York, NY

5.07M
Shares

$3.69 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$2.26 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

1.9M
Shares

$1.38 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 $50.4B
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

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