Parallax Volatility Advisers, L.P. Pg&E Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $17,666 - $19,976	-1,100 Reduced 5.21%	20,000 $335,000
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $6 Million - $7.18 Million	-395,500 Reduced 94.94%	21,100 $380,000
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $929,088 - $1.05 Million	57,600 Added 16.04%	416,600 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $1.25 Million - $1.36 Million	-77,700 Reduced 17.79%	359,000 $6.2 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $2.26 Million - $2.48 Million	148,100 Added 51.32%	436,700 $7.06 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $22,287 - $27,965	1,700 Added 0.59%	288,600 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $16,711 - $194,871	1,700 Added 0.6%	286,900 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $2,934 - $3,909	300 Added 0.11%	285,200 $2.85 Million
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $2.99 Million - $3.71 Million	284,900 New	284,900 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $11 Million - $14.5 Million	-1,145,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $3.65 Million - $4.8 Million	380,200 Added 49.7%	1,145,200 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $6.34 Million - $8.03 Million	765,000 New	765,000 $7.34 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $4.48 Million - $5.68 Million	-540,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $5.36 Million - $6.42 Million	540,700 New	540,700 $5.5 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $51.5 Million - $60.7 Million	-4,904,400 Reduced 58.8%	3,436,500 $40.2 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $36.1 Million - $42.5 Million	-3,436,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $79.7 Million - $107 Million	8,340,900 New	8,340,900 $104 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $35.9 Million - $48.2 Million	-3,760,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $29.3 Million - $34.1 Million	3,414,900 Added 988.97%	3,760,200 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $2.61 Million - $4.14 Million	-329,700 Reduced 48.84%	345,300 $3.07 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $1.65 Million - $4.13 Million	-229,100 Reduced 25.34%	675,000 $6.07 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $380,000 - $1.23 Million	100,000 Added 12.44%	904,100 $9.83 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $1 Million - $2.34 Million	100,000 Added 14.2%	804,100 $8.04 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $4.32 Million - $6.09 Million	-254,100 Reduced 26.52%	704,100 $16.1 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $2.32 Million - $8.91 Million	365,300 Added 61.61%	958,200 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $10.5 Million - $28.9 Million	590,100 Added 21075.0%	592,900 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $34.9 Million - $39.8 Million	-842,800 Reduced 99.67%	2,800 $129,000
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $30.4 Million - $36.2 Million	772,500 Added 1056.77%	845,600 $36 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $3.25 Million - $5.06 Million	73,100	73,100 $3.28 Million

Others Institutions Holding PCG

# of Institutions

729

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.86 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.9 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.17 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.09 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.76 Billion
0.08% of portfolio

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.2B
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,...

More about PCG

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