Position in RUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,895,673
-$75,706 QoQ
Shares Held
1,113,279
+0.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RUN Over Time
Shares Held
Position Value (USD)
Derivatives in RUN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,345
PutShares
250
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $167,182,336 across 16 Solar names. RUN ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
341,002 | $80,462,831 | |
| 2 | NXT |
Nextpower Inc.
|
364,177 | $43,388,047 | |
| 3 | RUN |
Sunrun Inc.
This page
|
1,113,279 | $14,895,673 | |
| 4 | ENPH |
Enphase Energy, Inc.
|
218,021 | $10,735,354 | |
| 5 | ARRY |
Array Technologies, Inc.
|
882,445 | $6,538,917 | |
| 6 | SEDG |
Solaredge Technologies, Inc.
|
79,321 | $4,635,519 | |
| 7 | CSIQ |
Canadian Solar Inc.
|
239,781 | $3,841,291 | |
| 8 | JKS |
JinkoSolar Holding Co., Ltd.
|
67,473 | $1,133,546 |
All Filings in RUN
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345 | 250 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $14,895,673 | 1,113,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,971,379 | 1,104,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,141,908 | 768,582 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $74,096 | 4,027 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $17,001 | 924 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $39,098,534 | 2,261,338 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $40,907 | 2,366 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $129,742 | 7,504 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $18,601 | 2,274 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,045 | 250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,099,262 | 2,579,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,637,249 | 1,303,285 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $12,153 | 2,074 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $11,720 | 2,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $64,785 | 7,004 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,805 | 4,736 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,761,836 | 406,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,942 | 7,915 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $49,212 | 2,725 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $28,405,868 | 1,572,861 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,965 | 250 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $10,799,976 | 910,622 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $75,109 | 6,333 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $88,740 | 6,733 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $121,426 | 9,213 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $17,490,940 | 1,327,082 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,025,140 | 969,187 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $199,670 | 10,172 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $81,794 | 4,167 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,544 | 123 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,846,736 | 704,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,256,341 | 238,317 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,989,920 | 892,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,476,466 | 394,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,183,246 | 514,072 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,705,496 | 800,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,527,765 | 610,068 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,789,444 | 197,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,897,200 | 111,300 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,151,227 | 92,349 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,457,134 | 73,696 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,702,480 | 82,192 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $62,442 | 900 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $2,625,389 | 34,065 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,116,211 | 56,603 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,004,121 | 99,418 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||