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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $21.5 $490,950 - $967,500	45,000 Added 60.0%	120,000 $2.17 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $381,351 - $780,346	-40,100 Reduced 34.84%	75,000 $988,000
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $1.02 Million - $2.34 Million	115,000 Added 115000.0%	115,100 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $22.47 $1,230 - $2,247	-100 Reduced 50.0%	100 $1,000
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $2.06 Million - $3.07 Million	-140,900 Reduced 99.86%	200 $3,000
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $17.2 Million - $28.8 Million	-1,012,400 Reduced 87.77%	141,100 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $7.29 Million - $12.3 Million	-374,800 Reduced 24.52%	1,153,500 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $9.98 Million - $17.3 Million	446,500 Added 41.27%	1,528,300 $42.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $16.1 Million - $29.9 Million	894,800 Added 478.5%	1,081,800 $25.3 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $3.74 Million - $6.63 Million	187,000 New	187,000 $5.68 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $14.3 Million - $26.6 Million	-453,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $12,576 - $23,464	-400 Reduced 0.09%	453,600 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $8.29 Million - $11.5 Million	-202,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $18.6 Million - $25.8 Million	454,000 New	454,000 $20 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $7.97 Million - $12 Million	202,100 New	202,100 $11.3 Million
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $1.11 Million - $2.26 Million	-23,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $20.7 Million - $42.1 Million	-435,815 Reduced 94.9%	23,400 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $23.9 Million - $36.7 Million	459,215 New	459,215 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $35.3 Million - $54.3 Million	-679,115 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.84 - $77.07 $7.44 Million - $28.9 Million	375,115 Added 123.39%	679,115 $52.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $1.13 Million - $2.57 Million	127,900 Added 72.63%	304,000 $6 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $803,396 - $2.25 Million	96,100 Added 120.13%	176,100 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $3.43 Million - $4.55 Million	-260,000 Reduced 76.47%	80,000 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $3.96 Million - $5.51 Million	-270,000 Reduced 44.26%	340,000 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $5.38 Million - $7.12 Million	379,600 Added 164.76%	610,000 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$10.48 - $14.91 $5.45 Million - $7.75 Million	-519,600 Reduced 69.28%	230,400 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$11.95 - $15.96 $4.3 Million - $5.75 Million	-360,000 Reduced 32.43%	750,000 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	$8.19 - $14.18 $9.09 Million - $15.7 Million	1,110,000 New	1,110,000 $14.6 Million

Others Institutions Holding RUN

# of Institutions

497

Shares Held

228M

Call Options Held

21.6M

Put Options Held

24.5M

Black Rock Inc. New York, NY

41.4M
Shares

$383 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$217 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$104 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$103 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$84.8 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 $1.96B
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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