Peak6 Investments LLC Sunrun Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $21.5 $866,254 - $1.71 Million	79,400 Added 100.51%	158,400 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$9.71 - $14.9 $34,956 - $53,640	3,600 Added 4.77%	79,000 $936,000
Q1 2024 May 14, 2024	SELL	$9.51 - $19.46 $278,643 - $570,178	-29,300 Reduced 27.98%	75,400 $993,000
Q4 2023 Feb 13, 2024	BUY	$8.84 - $20.32 $518,024 - $1.19 Million	58,600 Added 127.11%	104,700 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $22.47 $392,370 - $716,793	31,900 Added 224.65%	46,100 $579,000
Q2 2023 Aug 11, 2023	SELL	$14.63 - $21.78 $342,342 - $509,652	-23,400 Reduced 62.23%	14,200 $253,000
Q1 2023 May 12, 2023	BUY	$17.03 - $28.4 $325,273 - $542,440	19,100 Added 103.24%	37,600 $757,000
Q4 2022 Feb 10, 2023	SELL	$19.46 - $32.73 $1.5 Million - $2.52 Million	-77,000 Reduced 80.63%	18,500 $444,000
Q3 2022 Nov 14, 2022	SELL	$22.35 - $38.65 $840,360 - $1.45 Million	-37,600 Reduced 28.25%	95,500 $2.64 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $33.37 $1.02 Million - $1.89 Million	56,600 Added 73.99%	133,100 $3.11 Million
Q1 2022 May 13, 2022	SELL	$19.99 - $35.47 $4.14 Million - $7.34 Million	-206,900 Reduced 73.01%	76,500 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$31.44 - $58.66 $8.4 Million - $15.7 Million	267,300 Added 1660.25%	283,400 $9.72 Million
Q3 2021 Nov 12, 2021	SELL	$41.0 - $56.82 $5.4 Million - $7.48 Million	-131,600 Reduced 89.1%	16,100 $708,000
Q2 2021 Aug 13, 2021	BUY	$39.45 - $59.13 $5.71 Million - $8.56 Million	144,700 Added 4823.33%	147,700 $8.24 Million
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $99,855 - $202,650	-2,100 Reduced 41.18%	3,000 $181,000
Q4 2020 Feb 12, 2021	SELL	$52.02 - $79.97 $6.31 Million - $9.7 Million	-121,300 Reduced 95.97%	5,100 $354,000
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $2.31 Million - $8.97 Million	116,400 Added 1164.0%	126,400 $9.74 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $2.08 Million - $4.73 Million	-235,300 Reduced 95.92%	10,000 $197,000
Q1 2020 May 14, 2020	BUY	$8.36 - $23.4 $1.82 Million - $5.09 Million	217,700 Added 788.77%	245,300 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$13.19 - $17.51 $321,836 - $427,244	-24,400 Reduced 46.92%	27,600 $381,000
Q3 2019 Nov 08, 2019	SELL	$14.66 - $20.39 $765,252 - $1.06 Million	-52,200 Reduced 50.1%	52,000 $868,000
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $1.38 Million - $1.83 Million	97,400 Added 1432.35%	104,200 $1.96 Million
Q1 2019 May 15, 2019	SELL	$9.78 - $16.3 $686,556 - $1.14 Million	-70,200 Reduced 91.17%	6,800 $96,000
Q4 2018 Feb 13, 2019	BUY	$10.48 - $14.91 $806,960 - $1.15 Million	77,000 New	77,000 $839,000

Others Institutions Holding RUN

# of Institutions

506

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$231 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$111 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$110 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$90.6 Million
0.01% of portfolio

View Full List

About Sunrun Inc.

Ticker RUN
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 212,104,000
Market Cap $2.1B
Description
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy syste...

More about RUN

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