Put Options Transactions Made in Q1 2022 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q1 2022. The information is specifically focused on institutions that hold put options of PG&E Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
1.15M+ 191.67% |
$12.1M - $15M
|
1.75M
$36.8M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
300K+ 1373.85% |
$3.15M - $3.9M
|
321K
$6.76M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
205K+ 169.26% |
$2.15M - $2.66M
|
326K
$6.85M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
72.8K+ 92.5% |
$765K - $947K
|
152K
$3.19M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
50K+ 16.67% |
$526K - $651K
|
350K
$7.36M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
15K+ 8.11% |
$158K - $195K
|
200K
$4.21M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
12.4K+ 79.49% |
$130K - $161K
|
28K
$589K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
3.05K+ 156.28% |
$32K - $39.7K
|
5K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300New |
$3.15K - $3.9K
|
300
$6.31K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-14.3K- 58.85% |
$150K - $186K
|
10K
$210K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-20.8K- 95.85% |
$219K - $271K
|
900
$18.9K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-56.8K- 35.81% |
$597K - $739K
|
102K
$2.14M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-69.6K- 93.3% |
$731K - $905K
|
5K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-71K- 43.5% |
$746K - $924K
|
92.2K
$1.94M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-71.6KClosed |
$753K - $932K
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-103KClosed |
$1.09M - $1.35M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-175K- 51.47% |
$1.84M - $2.28M
|
165K
$3.48M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-500KClosed |
$5.26M - $6.51M
|
0
$0
|