CSS LLC/IL – Sprague Resources LP Transaction History
CSS LLC/IL portfolio value:
$8,000
portfolio value
Sprague Resources LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.33% | 100 shares | 2K | $19.84 | 400 |
| Q3 2022 | put | Increase | +17650.00% | 105.9K shares | 2.10M | $19.84 | 106.5K |
| Q3 2022 | share | Increase | +226.76% | 45.55K shares | 921K | $19.84 | 65.63K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 6K | $18.98 | 300 |
| Q2 2022 | share | Increase | +38.00% | 5.53K shares | 140K | $18.98 | 20.08K |
| Q2 2022 | put | Increase | 0.00% | 600 shares | 11K | $18.98 | 600 |
| Q1 2022 | share | Increase | 0.00% | 14.55K shares | 241K | $16.53 | 14.55K |