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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

244

Shares Held

61M

Call Options Held

2.69M

Put Options Held

2.21M

View Full List

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...

More about SPWR

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