Walleye Trading LLC Sunrun Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $21.5 $729,879 - $1.44 Million	-66,900 Reduced 31.56%	145,100 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $213,620 - $327,800	22,000 Added 11.58%	212,000 $2.51 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $951,000 - $1.95 Million	-100,000 Reduced 34.48%	190,000 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$8.84 - $20.32 $1.51 Million - $3.48 Million	-171,100 Reduced 37.11%	290,000 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $1.9 Million - $3.47 Million	154,400 Added 50.34%	461,100 $5.79 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $1.97 Million - $2.93 Million	-134,400 Reduced 30.47%	306,700 $5.48 Million
Q1 2023 May 15, 2023	BUY	$17.03 - $28.4 $732,290 - $1.22 Million	43,000 Added 10.8%	441,100 $8.89 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $6.95 Million - $11.7 Million	-357,200 Reduced 47.29%	398,100 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $388,890 - $672,510	17,400 Added 2.36%	755,300 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$17.94 - $33.37 $2.58 Million - $4.8 Million	143,900 Added 24.23%	737,900 $17.2 Million
Q1 2022 May 16, 2022	SELL	$19.99 - $35.47 $11,993 - $21,282	-600 Reduced 0.1%	594,000 $18 Million
Q4 2021 Feb 14, 2022	BUY	$31.44 - $58.66 $13 Million - $24.3 Million	414,100 Added 229.42%	594,600 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $2.21 Million - $3.06 Million	53,900 Added 42.58%	180,500 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $4.5 Million - $6.74 Million	114,000 Added 904.76%	126,600 $7.06 Million
Q1 2021 May 17, 2021	SELL	$47.55 - $96.5 $4.43 Million - $8.98 Million	-93,100 Reduced 88.08%	12,600 $762,000
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $3.76 Million - $5.78 Million	72,300 Added 216.47%	105,700 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$19.84 - $77.07 $3.93 Million - $15.3 Million	-198,100 Reduced 85.57%	33,400 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$8.85 - $20.1 $4.91 Million - $11.1 Million	-554,600 Reduced 70.55%	231,500 $4.57 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $1.9 Million - $5.31 Million	226,900 Added 40.58%	786,100 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$13.19 - $17.51 $4.7 Million - $6.24 Million	356,600 Added 176.01%	559,200 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$14.66 - $20.39 $205,240 - $285,460	14,000 Added 7.42%	202,600 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $2.02 Million - $2.68 Million	142,800 Added 311.79%	188,600 $3.54 Million
Q1 2019 May 15, 2019	BUY	$9.78 - $16.3 $231,785 - $386,310	23,700 Added 107.24%	45,800 $644,000
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $303,920 - $432,390	-29,000 Reduced 56.75%	22,100 $241,000
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $610,645 - $815,556	51,100 New	51,100 $636,000

Others Institutions Holding RUN

# of Institutions

509

Shares Held

230M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$234 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$112 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$111 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$91.5 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 $2.12B
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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