Parallax Volatility Advisers, L.P. Sunpower Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $136,440 - $221,040	36,000 Added 12000.0%	36,300 $175,000
Q3 2023 Nov 14, 2023	SELL	$6.08 - $11.59 $40,128 - $76,494	-6,600 Reduced 95.65%	300 $1,000
Q2 2023 Aug 14, 2023	SELL	$9.57 - $14.68 $908,193 - $1.39 Million	-94,900 Reduced 93.22%	6,900 $67,000
Q1 2023 May 15, 2023	SELL	$12.2 - $18.78 $10.2 Million - $15.7 Million	-835,900 Reduced 89.14%	101,800 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$15.64 - $24.56 $6.17 Million - $9.69 Million	-394,500 Reduced 29.61%	937,700 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $10.5 Million - $18.9 Million	671,800 Added 101.73%	1,332,200 $30.7 Million
Q2 2022 Aug 17, 2022	BUY	$13.73 - $24.04 $1.58 Million - $2.77 Million	115,236 Added 21.14%	660,400 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $1.04 Million - $1.82 Million	-75,536 Reduced 12.17%	545,164 $8.6 Million
Q1 2022 May 16, 2022	BUY	$14.84 - $22.02 $9.21 Million - $13.7 Million	620,700 New	620,700 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $10.6 Million - $18.1 Million	534,600 Added 95.84%	1,092,400 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.86 - $33.85 $21.7 Million - $37 Million	-1,092,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.55 - $29.59 $11.5 Million - $16.5 Million	557,800 New	557,800 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.55 - $29.59 $3.82 Million - $5.51 Million	-186,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $3.89 Million - $6.19 Million	186,100 New	186,100 $5.44 Million
Q1 2021 May 14, 2021	SELL	$24.74 - $54.01 $435,424 - $950,576	-17,600 Reduced 2.41%	712,300 $23.8 Million
Q1 2021 May 14, 2021	SELL	$24.74 - $54.01 $17.6 Million - $38.5 Million	-712,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $9.75 Million - $22.4 Million	729,900 New	729,900 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.36 - $30.65 $8.14 Million - $18.7 Million	-609,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.94 - $7.16 $324,576 - $790,464	-110,400 Reduced 15.34%	609,300 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$4.64 - $6.91 $899,695 - $1.34 Million	193,900 Added 36.88%	719,700 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$6.69 - $9.89 $3.35 Million - $4.95 Million	500,800 Added 2003.2%	525,800 $3.78 Million
Q1 2018 May 15, 2018	BUY	$4.45 - $6.2 $111,250 - $155,000	25,000 New	25,000 $200,000

Others Institutions Holding SPWR

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $3.48M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

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