Walleye Trading LLC Pg&E Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.03 - $18.92 $655,627 - $773,828	40,900 Added 6.72%	649,900 $11.3 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $18.16 $6.43 Million - $7.27 Million	400,100 Added 191.53%	609,000 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $7.16 Million - $8.57 Million	-472,000 Reduced 69.32%	208,900 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$16.13 - $18.18 $8.15 Million - $9.18 Million	505,000 Added 287.09%	680,900 $11 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $1.54 Million - $1.66 Million	-95,200 Reduced 35.12%	175,900 $3.04 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $1.99 Million - $2.18 Million	130,300 Added 92.54%	271,100 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$13.11 - $16.45 $98,325 - $123,375	-7,500 Reduced 5.06%	140,800 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $969,238 - $11.3 Million	98,600 Added 198.39%	148,300 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$9.78 - $13.03 $995,603 - $1.33 Million	-101,800 Reduced 67.19%	49,700 $496,000
Q1 2022 May 16, 2022	BUY	$10.51 - $13.01 $765,128 - $947,128	72,800 Added 92.5%	151,500 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $293,105 - $385,215	-30,500 Reduced 27.93%	78,700 $955,000
Q3 2021 Nov 15, 2021	BUY	$8.29 - $10.5 $737,809 - $934,500	89,000 Added 440.59%	109,200 $1.05 Million
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $19,969 - $23,522	-1,900 Reduced 8.6%	20,200 $237,000
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $184,508 - $247,426	19,300 Added 689.29%	22,100 $275,000
Q3 2020 Nov 16, 2020	SELL	$8.59 - $10.0 $1.83 Million - $2.13 Million	-212,500 Reduced 98.7%	2,800 $26,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $1.7 Million - $2.7 Million	214,700 Added 35783.33%	215,300 $1.91 Million
Q1 2020 May 15, 2020	SELL	$7.22 - $18.03 $215,878 - $539,097	-29,900 Reduced 98.03%	600 $5,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $103,360 - $335,104	-27,200 Reduced 47.14%	30,500 $332,000
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $210,000 - $490,350	21,000 Added 57.22%	57,700 $577,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $1.06 Million - $1.49 Million	-62,100 Reduced 62.85%	36,700 $841,000
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $340,896 - $1.31 Million	53,600 Added 118.58%	98,800 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$17.74 - $48.96 $512,685 - $1.41 Million	28,900 Added 177.3%	45,200 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $447,552 - $509,760	10,800 Added 196.36%	16,300 $750,000
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $1.53 Million - $1.83 Million	-39,000 Reduced 87.64%	5,500 $234,000
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $1.33 Million - $1.58 Million	34,900 Added 363.54%	44,500 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $368,935 - $574,360	8,300 Added 638.46%	9,600 $428,000
Q3 2017 Nov 14, 2017	SELL	$67.69 - $71.56 $6,769 - $7,156	-100 Reduced 7.14%	1,300 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400	1,400 $93,000

Others Institutions Holding PCG

# of Institutions

747

Shares Held

1.84B

Call Options Held

19.9M

Put Options Held

9.67M

Vanguard Group Inc Valley Forge, PA

284M
Shares

$5.61 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

176M
Shares

$3.49 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

130M
Shares

$2.57 Billion
0.2% of portfolio
Capital International Investors Los Angeles, CA

126M
Shares

$2.48 Billion
0.46% of portfolio
State Street Corp Boston, MA

104M
Shares

$2.05 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 $39.3B
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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