SG3 MANAGEMENT, LLC – Vistra Corp. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$16.19M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -34.16% | -400K shares | -10.56M | $21 | 771K |
| Q3 2022 | put | Decrease | -100.00% | -400K shares | -9.14M | $21 | 0 |
| Q2 2022 | call | Increase | +30.69% | 275K shares | 5.92M | $22.85 | 1.17M |
| Q2 2022 | put | Increase | +19.40% | 65K shares | 1.35M | $22.85 | 400K |
| Q1 2022 | put | Decrease | -4.31% | -15.1K shares | -183K | $23.25 | 335K |
| Q1 2022 | call | Decrease | -19.71% | -220K shares | -4.57M | $23.25 | 896K |
| Q4 2021 | put | Increase | 0.00% | 350.1K shares | 7.97M | $22.39 | 350.1K |
| Q4 2021 | call | Increase | +2532.08% | 1.07M shares | 24.68M | $22.39 | 1.11M |
| Q3 2021 | call | 0.00% | 0 shares | -62K | $17.1 | 42.4K | |
| Q2 2021 | call | Increase | 0.00% | 42.4K shares | 787K | $18.4 | 42.4K |