Institutions Holding Call Options on Pg&E Corp (PCG)
This table provides information about the call option holders of Pg&E Corp (PCG). We have compiled data on the institutions that hold call options on the stock, with a total of 19.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $395 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
7,086,700
calls
|
$140 Million
0.03% of portfolio
|
N/A
|
|
|
Zimmer Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,500,000
calls
|
$69.4 Million
1.37% of portfolio
|
Q3 2024
Reduced 22.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,564,800
calls
|
$31 Million
0.01% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,235,600
calls
|
$24.5 Million
1.02% of portfolio
|
Q3 2024
New holding
|
|
|
Covalis Capital LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,155,600
calls
|
$22.9 Million
3.56% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
989,925
calls
|
$19.6 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
665,500
calls
|
$13.2 Million
0.04% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
664,000
calls
|
$13.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
565,000
calls
|
$11.2 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
387,000
calls
|
$7.67 Million
0.02% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
296,600
calls
|
$5.88 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
229,800
calls
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Added 7.74%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
224,200
calls
|
$4.44 Million
0.01% of portfolio
|
N/A
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
210,600
calls
|
$4.17 Million
0.17% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
151,600
calls
|
$3 Million
0.01% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
148,800
calls
|
$2.95 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
143,000
calls
|
$2.83 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,000
calls
|
$1.98 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
89,700
calls
|
$1.78 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
85,700
calls
|
$1.7 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
80,000
calls
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.22%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,700
calls
|
$1.5 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
66,100
calls
|
$1.31 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
64,400
calls
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Added 72.65%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
38,800
calls
|
$769,016
0.0% of portfolio
|
Q3 2024
Reduced 68.53%
|