Wolverine Trading, LLC Pg&E Corp Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$16.06 - $18.16 $2.23 Million - $2.52 Million	-138,700 Reduced 77.62%	40,000 $670,000
Q4 2023 Feb 14, 2024	SELL	$15.18 - $18.15 $2.96 Million - $3.54 Million	-195,200 Reduced 52.21%	178,700 $3.22 Million
Q3 2023 Nov 15, 2023	BUY	$16.13 - $18.18 $3.24 Million - $3.65 Million	201,000 Added 116.25%	373,900 $6.03 Million
Q2 2023 Aug 23, 2023	SELL	$16.13 - $17.45 $341,956 - $369,940	-21,200 Reduced 10.92%	172,900 $2.99 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $16.74 $1.2 Million - $1.32 Million	78,800 Added 68.34%	194,100 $3.08 Million

Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $226,803 - $284,585	17,300 Added 17.65%	115,300 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $525,905 - $6.13 Million	53,500 Added 120.22%	98,000 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $13.03 $466,505 - $621,531	-47,700 Reduced 51.74%	44,500 $443,000
Q1 2022 May 16, 2022	SELL	$10.51 - $13.01 $746,210 - $923,710	-71,000 Reduced 43.5%	92,200 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$9.61 - $12.63 $170,097 - $223,551	-17,700 Reduced 9.78%	163,200 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$8.29 - $10.5 $230,461 - $291,900	27,800 Added 18.16%	180,900 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$9.92 - $11.87 $270,816 - $324,051	27,300 Added 21.7%	153,100 $1.55 Million
Q1 2021 May 14, 2021	SELL	$10.51 - $12.38 $2.18 Million - $2.56 Million	-207,100 Reduced 62.21%	125,800 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$9.56 - $12.82 $205,540 - $275,630	-21,500 Reduced 6.07%	332,900 $4.11 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $423,487 - $493,000	-49,300 Reduced 12.21%	354,400 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$7.93 - $12.57 $1.21 Million - $1.92 Million	152,500 Added 60.71%	403,700 $3.66 Million
Q1 2020 May 11, 2020	SELL	$7.22 - $18.03 $1.87 Million - $4.68 Million	-259,500 Reduced 50.81%	251,200 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$3.8 - $12.32 $698,440 - $2.26 Million	183,800 Added 56.23%	510,700 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $1.43 Million - $3.33 Million	142,500 Added 77.28%	326,900 $3.31 Million
Q2 2019 Aug 20, 2019	SELL	$17.02 - $23.95 $4.04 Million - $5.68 Million	-237,100 Reduced 56.25%	184,400 $4.23 Million
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $1.87 Million - $7.16 Million	293,600 Added 229.55%	421,500 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $48.96 $145,468 - $401,472	-8,200 Reduced 6.02%	127,900 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$41.44 - $47.2 $982,128 - $1.12 Million	23,700 Added 21.09%	136,100 $6.26 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $642,432 - $759,864	16,800 Added 17.57%	112,400 $4.94 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $4.25 Million - $6.62 Million	95,600	95,600 $4.29 Million

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

Vanguard Group Inc Valley Forge, PA

282M
Shares

$4.82 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

168M
Shares

$2.87 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

126M
Shares

$2.15 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

121M
Shares

$2.07 Billion
0.42% of portfolio
State Street Corp Boston, MA

102M
Shares

$1.74 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 $33.9B
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,...

More about PCG

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