Call Options Transactions Made in Q1 2021 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q1 2021. The information is specifically focused on institutions that hold call options of PG&E Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
643K+ 39.73% |
$6.76M - $7.96M
|
2.26M
$38.6M
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
125K+ 401.6% |
$1.32M - $1.55M
|
157K
$2.67M
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
31.3K+ 90.2% |
$329K - $387K
|
66K
$1.13M
|
|
May 12, 2021
Q1 2021
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$5.26K - $6.19K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-600- 24.0% |
$6.31K - $7.43K
|
1.9K
$32.5K
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-1.13K- 42.94% |
$11.9K - $14K
|
1.5K
$25.6K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-8.5K- 1.25% |
$89.3K - $105K
|
672K
$11.5M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-17.2K- 22.31% |
$181K - $213K
|
59.9K
$1.02M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-36.3KClosed |
$382K - $449K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-93.5KClosed |
$983K - $1.16M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-135K- 56.25% |
$1.42M - $1.67M
|
105K
$1.79M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-138K- 42.64% |
$1.45M - $1.7M
|
185K
$3.16M
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-202K- 62.97% |
$2.12M - $2.5M
|
119K
$2.03M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-218K- 60.84% |
$2.29M - $2.7M
|
140K
$2.4M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-233K- 91.78% |
$2.45M - $2.89M
|
20.9K
$357K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-332K- 24.9% |
$3.48M - $4.1M
|
1M
$17.1M
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-585K- 52.32% |
$6.15M - $7.24M
|
533K
$9.1M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-971KClosed |
$10.2M - $12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.01M- 98.52% |
$10.6M - $12.5M
|
15.2K
$260K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.02M- 95.32% |
$10.7M - $12.6M
|
50K
$854K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.02M- 95.32% |
$10.7M - $12.6M
|
50K
$854K
|
|
May 17, 2021
Q1 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-1.38M- 21.57% |
$14.5M - $17M
|
5M
$85.4M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.44MClosed |
$36.1M - $42.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-4.9M- 58.8% |
$51.5M - $60.7M
|
3.44M
$58.7M
|