Ken Griffin Pg&E Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $994,055 - $1.2 Million	-58,200 Reduced 6.59%	824,300 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $15.8 Million - $18.6 Million	-984,000 Reduced 52.72%	882,500 $15.4 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $20.6 Million - $23.3 Million	1,280,800 Added 218.68%	1,866,500 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $25.7 Million - $30.8 Million	-1,695,800 Reduced 74.33%	585,700 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $12.6 Million - $14.2 Million	781,300 Added 52.08%	2,281,500 $36.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $25.7 Million - $27.8 Million	-1,594,000 Reduced 51.52%	1,500,200 $25.9 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $24.7 Million - $27 Million	1,614,600 Added 109.12%	3,094,200 $50 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $5.01 Million - $6.29 Million	382,400 Added 34.85%	1,479,600 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.83 - $114.63 $14 Million - $163 Million	-1,426,100 Reduced 56.52%	1,097,200 $13.7 Million

764

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $42.5B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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