Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | SUNRUN INC | COM | 86771W105 | 200 | 6601 | SH | SOLE | 6601 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Sunrun | Utilities | Electricity | ||
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SUNRUN INC | COM | 86771W105 | 6726 | 221485 | SH | DFND | 1,2,5 | 0 | 0 | 221485 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sunrun | Utilities | Electricity | |
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | SUNRUN INC | Ordinary Share | 86771W105 | 106 | 3486 | SH | SOLE | 3486 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Sunrun | Utilities | Electricity | ||
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | SUNRUN INC | CMN | 86771W105 | 3792 | 125000 | SH | Call | SOLE | 1 | 125000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sunrun | Utilities | Electricity |
nasdaq:run | nasdaq:run Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sunrun Inc | Equity | 86771W105 | 18527765 | 610068 | SH | DFND | 1 | 0 | 610068 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sunrun | Utilities | Electricity | |
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUNRUN INC | COM | 86771W105 | 16360 | 538700 | SH | Put | DFND | 2 | 538700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sunrun | Utilities | Electricity |
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUNRUN INC | COM | 86771W105 | 15747 | 518500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sunrun | Utilities | Electricity |
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUNRUN INC | COM | 86771W105 | 9213 | 303352 | SH | DFND | 2 | 303352 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sunrun | Utilities | Electricity | |
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SUNRUN INC | COM | 86771W105 | 6954 | 228976 | SH | DFND | 1 | 228976 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sunrun | Utilities | Electricity | |
nasdaq:run | nasdaq:run Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | SUNRUN INC | COM | 86771W105 | 1036 | 34115 | SH | SOLE | 34115 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Sunrun | Utilities | Electricity |