Walleye Trading LLC Pg&E Corp Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $1.15 Million - $1.3 Million	-71,500 Reduced 23.31%	235,200 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $4.12 Million - $4.93 Million	-271,500 Reduced 46.96%	306,700 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $1.95 Million - $2.2 Million	120,800 Added 26.41%	578,200 $9.33 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $866,181 - $937,065	-53,700 Reduced 10.51%	457,400 $7.9 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $5.77 Million - $6.33 Million	377,900 Added 283.71%	511,100 $8.26 Million

Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $854,772 - $1.07 Million	-65,200 Reduced 32.86%	133,200 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $1.13 Million - $13.2 Million	115,300 Added 138.75%	198,400 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$9.78 - $13.03 $3.16 Million - $4.21 Million	-323,400 Reduced 79.56%	83,100 $829,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $3.46 Million - $4.28 Million	329,100 Added 425.19%	406,500 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $600,625 - $789,375	-62,500 Reduced 44.67%	77,400 $940,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $833,144 - $1.06 Million	100,500 Added 255.08%	139,900 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $1.16 Million - $1.39 Million	-117,100 Reduced 74.82%	39,400 $401,000
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $1.32 Million - $1.55 Million	125,300 Added 401.6%	156,500 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $8,604 - $11,538	900 Added 2.97%	31,200 $389,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $419,192 - $488,000	-48,800 Reduced 61.69%	30,300 $285,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $402,051 - $637,299	50,700 Added 178.52%	79,100 $702,000
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $101,802 - $254,223	-14,100 Reduced 33.18%	28,400 $255,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $12.32 $50,540 - $163,856	13,300 Added 45.55%	42,500 $462,000
Q3 2019 Nov 14, 2019	SELL	$10.0 - $23.35 $380,000 - $887,300	-38,000 Reduced 56.55%	29,200 $292,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $820,364 - $1.15 Million	-48,200 Reduced 41.77%	67,200 $1.54 Million
Q1 2019 May 15, 2019	SELL	$6.36 - $24.4 $255,672 - $980,880	-40,200 Reduced 25.84%	115,400 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $787,655 - $2.17 Million	44,400 Added 39.93%	155,600 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $1.94 Million - $2.21 Million	-46,900 Reduced 29.66%	111,200 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$39.29 - $46.8 $5.45 Million - $6.49 Million	138,600 Added 710.77%	158,100 $6.73 Million
Q1 2018 May 15, 2018	SELL	$38.24 - $45.23 $107,072 - $126,643	-2,800 Reduced 12.56%	19,500 $857,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $817,880 - $1.27 Million	18,400 Added 471.79%	22,300 $996,000
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $74,459 - $78,716	1,100 Added 39.29%	3,900 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $185,000

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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