Ken Griffin Pg&E Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.6 $33.3 Million - $40.1 Million	-1,947,400 Reduced 21.56%	7,086,700 $140 Million
Q2 2024 Aug 14, 2024	SELL	$16.03 - $18.92 $1.07 Million - $1.27 Million	-66,900 Reduced 0.74%	9,034,100 $158 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $142 Million - $160 Million	8,826,800 Added 3219.11%	9,101,000 $153 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $109 Million - $130 Million	-7,185,400 Reduced 96.32%	274,200 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$16.13 - $18.18 $23.2 Million - $26.2 Million	-1,440,000 Reduced 16.18%	7,459,600 $120 Million
Q2 2023 Aug 14, 2023	BUY	$16.13 - $17.45 $96.4 Million - $104 Million	5,978,100 Added 204.62%	8,899,600 $154 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $9.39 Million - $10.3 Million	614,700 Added 26.65%	2,921,500 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $90.9 Million - $114 Million	-6,933,700 Reduced 75.04%	2,306,800 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $24.5 Million - $286 Million	2,491,000 Added 36.91%	9,240,500 $116 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 $41.9B
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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