Institutions Holding Put Options on Pg&E Corp (PCG)
This table provides information about the put option holders of Pg&E Corp (PCG). We have compiled data on the institutions that hold put options on the stock, with a total of 11.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $182 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
2,467,100
puts
|
$40.6 Million
2.11% of portfolio
|
Q4 2024
Added 104.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,460,200
puts
|
$24 Million
0.01% of portfolio
|
Q3 2024
Added 358.75%
|
|
|
Iii Capital Management
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
1,418,800
puts
|
$23.3 Million
9.52% of portfolio
|
Q2 2024
Added 13.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
824,300
puts
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.59%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
712,100
puts
|
$11.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$8.22 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
357,100
puts
|
$5.87 Million
0.0% of portfolio
|
Q3 2024
Added 77.4%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
328,400
puts
|
$5.4 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
323,300
puts
|
$5.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.25%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
285,800
puts
|
$4.7 Million
0.01% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
272,400
puts
|
$4.48 Million
0.0% of portfolio
|
Q3 2024
Added 9.88%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
271,300
puts
|
$4.46 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
268,800
puts
|
$4.42 Million
0.03% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
201,400
puts
|
$3.31 Million
0.01% of portfolio
|
Q3 2024
Added 18.89%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
200,200
puts
|
$3.29 Million
0.09% of portfolio
|
Q1 2024
Added 100000.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
175,000
puts
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
161,700
puts
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.55%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
152,000
puts
|
$2.5 Million
0.3% of portfolio
|
Q3 2024
Added 43.4%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
144,600
puts
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
106,900
puts
|
$1.76 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$1.32 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
72,400
puts
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,200
puts
|
$1.01 Million
0.03% of portfolio
|
Q2 2024
Reduced 20.83%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
61,100
puts
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 34.29%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
60,200
puts
|
$989,688
0.0% of portfolio
|
Q3 2024
Reduced 10.55%
|