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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.08 - $20.6 $51,239 - $61,800	3,000 Added 1.74%	175,000 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $1,603 - $1,892	100 Added 0.06%	172,000 $3 Million
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $10.6 Million - $12 Million	-658,400 Reduced 79.3%	171,900 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $14.6 Million - $17.4 Million	-959,400 Reduced 53.61%	830,300 $15 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $17 Million - $19.2 Million	1,054,100 Added 143.3%	1,789,700 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $3.55 Million - $3.84 Million	-220,100 Reduced 23.03%	735,600 $12.7 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $12.9 Million - $14.1 Million	843,500 Added 751.78%	955,700 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $1.12 Million - $1.41 Million	85,500 Added 320.22%	112,200 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $188,736 - $2.2 Million	19,200 Added 256.0%	26,700 $337,000
Q2 2022 Aug 15, 2022	BUY	$9.78 - $13.03 $70,416 - $93,816	7,200 Added 2400.0%	7,500 $75,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $3,153 - $3,903	300 New	300 $4,000
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $5.83 Million - $7.66 Million	-606,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.61 - $12.63 $4.18 Million - $5.49 Million	434,700 Added 252.59%	606,800 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $10.5 $786,720 - $996,450	-94,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $1.43 Million - $1.81 Million	172,100 New	172,100 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $11.87 $941,408 - $1.13 Million	94,900 New	94,900 $964,000
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $12.5 Million - $14.7 Million	-1,187,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $50.3 Million - $59.2 Million	-4,782,500 Reduced 80.11%	1,187,300 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $57.1 Million - $76.5 Million	5,969,800 New	5,969,800 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $12.82 $29.7 Million - $39.8 Million	-3,106,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.59 - $10.0 $24.7 Million - $28.8 Million	2,876,800 Added 1252.42%	3,106,500 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $914,329 - $1.45 Million	-115,300 Reduced 33.42%	229,700 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $1.05 Million - $3.39 Million	275,000 Added 392.86%	345,000 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $8,510 - $11,975	-500 Reduced 0.71%	70,000 $1.6 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $45,792 - $175,680	-7,200 Reduced 9.27%	70,500 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $1.31 Million - $3.61 Million	73,800 Added 1892.31%	77,700 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.45 Million - $1.66 Million	-35,100 Reduced 90.0%	3,900 $180,000
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $1.34 Million - $1.59 Million	34,000 Added 680.0%	39,000 $1.66 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $13.4 Million - $15.9 Million	-350,800 Reduced 98.59%	5,000 $220,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $15.8 Million - $24.6 Million	355,800	355,800 $16 Million

Others Institutions Holding PCG

# of Institutions

765

Shares Held

1.79B

Call Options Held

19.9M

Put Options Held

9.8M

Vanguard Group Inc Valley Forge, PA

248M
Shares

$5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.55 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

134M
Shares

$2.69 Billion
0.22% of portfolio
Capital International Investors Los Angeles, CA

112M
Shares

$2.26 Billion
0.44% of portfolio
State Street Corp Boston, MA

109M
Shares

$2.19 Billion
0.09% 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 $40B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account