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 8.49 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $148 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,866,500
puts
|
$32.6 Million
0.01% of portfolio
|
Q1 2024
Added 218.68%
|
|
|
Iii Capital Management
Boca Raton, FL |
May 15, 2024 Q1 2024 |
1,250,000
puts
|
$21.8 Million
3.35% of portfolio
|
Q4 2023
New holding
|
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
1,205,700
puts
|
$21.1 Million
0.62% of portfolio
|
Q1 2024
Reduced 44.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
708,200
puts
|
$12.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 61.37%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
609,000
puts
|
$10.6 Million
0.02% of portfolio
|
Q1 2024
Added 191.53%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
278,100
puts
|
$4.86 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
265,300
puts
|
$4.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
223,700
puts
|
$3.91 Million
0.02% of portfolio
|
Q1 2024
Reduced 26.44%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
200,200
puts
|
$3.5 Million
0.08% of portfolio
|
Q1 2024
Added 100000.0%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
193,100
puts
|
$3.37 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
178,800
puts
|
$3.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 68.92%
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
178,100
puts
|
$3.11 Million
0.01% of portfolio
|
Q1 2024
Added 109.04%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
171,900
puts
|
$3 Million
0.01% of portfolio
|
Q1 2024
Reduced 79.3%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
170,800
puts
|
$2.98 Million
0.01% of portfolio
|
Q1 2024
Added 3.52%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
156,400
puts
|
$2.73 Million
0.01% of portfolio
|
Q1 2024
Added 329.67%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 10, 2024 Q1 2024 |
120,400
puts
|
$2.1 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
115,900
puts
|
$2.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 34.96%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
106,900
puts
|
$1.87 Million
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
100,700
puts
|
$1.76 Million
0.02% of portfolio
|
Q1 2024
Added 725.41%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
86,000
puts
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
80,000
puts
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 97.63%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
77,300
puts
|
$1.35 Million
0.03% of portfolio
|
Q4 2023
Added 448.23%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
50,000
puts
|
$873,000
0.09% of portfolio
|
Q1 2024
Reduced 91.54%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
40,000
puts
|
$698,400
0.0% of portfolio
|
Q1 2024
Reduced 77.62%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
29,000
puts
|
$506,340
0.0% of portfolio
|
Q1 2024
Reduced 83.73%
|
|