CSS LLC/IL – PG&E Corporation Transaction History
CSS LLC/IL portfolio value:
$1.16M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +59.85% | 237.9K shares | 3.97M | $12.5 | 635.4K |
| Q3 2022 | share | Decrease | -3.36% | -9.6K shares | 600K | $12.5 | 276.25K |
| Q3 2022 | call | Decrease | -40.65% | -63.9K shares | -402K | $12.5 | 93.3K |
| Q2 2022 | call | Increase | +12.53% | 17.5K shares | -101K | $9.98 | 157.2K |
| Q2 2022 | share | Decrease | -26.96% | -105.49K shares | -1.82M | $9.98 | 285.85K |
| Q2 2022 | put | Increase | +290.47% | 295.7K shares | 2.75M | $9.98 | 397.5K |
| Q1 2022 | share | Decrease | -11.60% | -51.36K shares | -702K | $11.94 | 391.35K |
| Q1 2022 | call | Increase | +82.14% | 63K shares | 739K | $11.94 | 139.7K |
| Q1 2022 | put | Decrease | -35.81% | -56.8K shares | -709K | $11.94 | 101.8K |
| Q4 2021 | call | Decrease | -15.44% | -14K shares | 60K | $12.07 | 76.7K |
| Q4 2021 | share | Increase | +11.99% | 47.4K shares | 1.58M | $12.07 | 442.72K |
| Q4 2021 | put | Decrease | -68.08% | -338.2K shares | -2.84M | $12.07 | 158.6K |
| Q3 2021 | put | Increase | +68.29% | 201.6K shares | 1.76M | $9.6 | 496.8K |
| Q3 2021 | share | Decrease | -11.19% | -49.8K shares | -732K | $9.6 | 395.32K |
| Q3 2021 | call | Increase | +93.39% | 43.8K shares | 395K | $9.6 | 90.7K |
| Q2 2021 | share | Decrease | -28.36% | -176.2K shares | -2.74M | $10.17 | 445.12K |
| Q2 2021 | call | Decrease | -28.94% | -19.1K shares | -298K | $10.17 | 46.9K |
| Q2 2021 | put | Increase | +38.46% | 82K shares | 504K | $10.17 | 295.2K |
| Q1 2021 | put | Decrease | -52.72% | -237.7K shares | -3.12M | $11.71 | 213.2K |
| Q1 2021 | share | Decrease | -61.57% | -995.37K shares | -12.86M | $11.71 | 621.32K |
| Q1 2021 | call | Increase | +90.20% | 31.3K shares | 341K | $11.71 | 66K |
| Q4 2020 | share | Decrease | -59.64% | -2.38M shares | -17.47M | $12.46 | 1.61M |
| Q4 2020 | put | Decrease | -87.87% | -3.26M shares | -29.27M | $12.46 | 450.9K |
| Q4 2020 | call | Increase | +11.58% | 3.6K shares | 141K | $12.46 | 34.7K |
| Q3 2020 | share | Increase | +32.64% | 985.82K shares | 10.82M | $9.39 | 4.00M |
| Q3 2020 | call | Decrease | -74.30% | -89.9K shares | -780K | $9.39 | 31.1K |
| Q3 2020 | put | Increase | +424.23% | 3.00M shares | 28.61M | $9.39 | 3.71M |
| Q2 2020 | call | Increase | +152.08% | 73K shares | 640K | $8.87 | 121K |
| Q2 2020 | share | Increase | +362.98% | 2.36M shares | 20.92M | $8.87 | 3.02M |
| Q2 2020 | put | Increase | +65.51% | 280.6K shares | 2.43M | $8.87 | 708.9K |
| Q1 2020 | share | Decrease | -59.13% | -943.64K shares | -11.48M | $8.99 | 652.30K |
| Q1 2020 | call | Decrease | -80.50% | -198.2K shares | -2.24M | $8.99 | 48K |
| Q1 2020 | put | Decrease | -6.46% | -29.6K shares | -1.12M | $8.99 | 428.3K |
| Q4 2019 | put | Increase | +69.72% | 188.1K shares | 2.27M | $10.87 | 457.9K |
| Q4 2019 | share | Increase | +84.87% | 732.65K shares | 8.71M | $10.87 | 1.59M |
| Q4 2019 | call | Increase | +4144.83% | 240.4K shares | 2.61M | $10.87 | 246.2K |
| Q3 2019 | call | Increase | 0.00% | 5.8K shares | 58K | $10 | 5.8K |
| Q3 2019 | put | Increase | +269700.00% | 269.7K shares | 2.69M | $10 | 269.8K |
| Q3 2019 | share | Increase | +863.50% | 773.69K shares | 6.57M | $10 | 863.29K |
| Q2 2019 | share | Decrease | -8.10% | -7.9K shares | 318K | $22.92 | 89.6K |
| Q2 2019 | put | Increase | 0.00% | 100 shares | 2K | $22.92 | 100 |
| Q1 2019 | share | Increase | 0.00% | 97.5K shares | 1.73M | $17.8 | 97.5K |