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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$9.71 - $14.9 $1.65 Million - $2.53 Million	170,000 Added 49.56%	513,000 $6.08 Million
Q1 2024 May 15, 2024	SELL	$9.51 - $19.46 $1.92 Million - $3.93 Million	-202,000 Reduced 37.06%	343,000 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$8.84 - $20.32 $1.28 Million - $2.95 Million	145,000 Added 36.25%	545,000 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $22.47 $3.69 Million - $6.74 Million	300,000 Added 300.0%	400,000 $5.02 Million
Q2 2023 Aug 14, 2023	SELL	$14.63 - $21.78 $858,781 - $1.28 Million	-58,700 Reduced 36.99%	100,000 $1.79 Million
Q1 2023 May 15, 2023	SELL	$17.03 - $28.4 $14.8 Million - $24.7 Million	-870,000 Reduced 84.57%	158,700 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.46 - $32.73 $6.06 Million - $10.2 Million	-311,500 Reduced 23.24%	1,028,700 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $38.65 $19.6 Million - $33.9 Million	877,700 Added 189.77%	1,340,200 $37 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $33.37 $3.27 Million - $6.09 Million	182,400 Added 65.12%	462,500 $10.8 Million
Q1 2022 May 16, 2022	BUY	$19.99 - $35.47 $5.6 Million - $9.94 Million	280,100 New	280,100 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $7.89 Million - $14.7 Million	-251,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.44 - $58.66 $6.21 Million - $11.6 Million	-197,400 Reduced 44.02%	251,000 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$41.0 - $56.82 $10 Million - $13.9 Million	-244,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.0 - $56.82 $18.4 Million - $25.5 Million	448,400 New	448,400 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.45 - $59.13 $9.63 Million - $14.4 Million	244,000 New	244,000 $13.6 Million
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $1.08 Million - $2.19 Million	-22,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$47.55 - $96.5 $5.75 Million - $11.7 Million	-121,000 Reduced 84.2%	22,700 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$52.02 - $79.97 $7.48 Million - $11.5 Million	143,700 New	143,700 $9.98 Million
Q4 2020 Feb 16, 2021	SELL	$52.02 - $79.97 $972,774 - $1.5 Million	-18,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.84 - $77.07 $950,336 - $3.69 Million	-47,900 Reduced 71.92%	18,700 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$8.85 - $20.1 $885 - $2,010	100 Added 0.15%	66,600 $1.31 Million
Q1 2020 May 15, 2020	BUY	$8.36 - $23.4 $33,440 - $93,600	4,000 Added 6.4%	66,500 $672,000
Q4 2019 Feb 14, 2020	SELL	$13.19 - $17.51 $3.3 Million - $4.38 Million	-250,000 Reduced 80.0%	62,500 $863,000
Q3 2019 Nov 14, 2019	SELL	$14.66 - $20.39 $1.36 Million - $1.89 Million	-92,500 Reduced 22.84%	312,500 $5.22 Million
Q2 2019 Aug 14, 2019	BUY	$14.18 - $18.76 $1.77 Million - $2.34 Million	124,600 Added 44.44%	405,000 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$10.48 - $14.91 $4,192 - $5,964	400 Added 0.14%	280,400 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$11.95 - $15.96 $3.35 Million - $4.47 Million	280,000 New	280,000 $3.48 Million

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

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$235 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.2M
Shares

$113 Million
1.31% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

11.1M
Shares

$112 Million
0.64% of portfolio
State Street Corp Boston, MA

9.16M
Shares

$92.1 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 $2.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account