Call Options Transactions Made in Q1 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.01MNew |
$15.4M - $16.9M
|
1.01M
$16.6M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
615K+ 26.65% |
$9.39M - $10.3M
|
2.92M
$48M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
513KNew |
$7.83M - $8.58M
|
513K
$8.43M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
378K+ 283.71% |
$5.77M - $6.33M
|
511K
$8.4M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
350K+ 233.33% |
$5.35M - $5.86M
|
500K
$8.22M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
323KNew |
$4.93M - $5.4M
|
323K
$5.3M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
148K+ 51.32% |
$2.26M - $2.48M
|
437K
$7.18M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$1.53M - $1.67M
|
100K
$1.64M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
69.2K+ 180.21% |
$1.06M - $1.16M
|
108K
$1.77M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
39.5K+ 83.51% |
$604K - $661K
|
86.8K
$1.43M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
33.6K+ 395.29% |
$513K - $562K
|
42.1K
$692K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
28.7K+ 81.07% |
$439K - $480K
|
64.1K
$1.05M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
15.3K+ 1020.0% |
$234K - $256K
|
16.8K
$276K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.4K+ 1.97% |
$21.4K - $23.4K
|
72.5K
$1.19M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-6.3K- 10.55% |
$96.3K - $105K
|
53.4K
$878K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-7.2K- 0.79% |
$110K - $121K
|
905K
$14.9M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-24.2K- 80.94% |
$370K - $405K
|
5.7K
$93.7K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-137K- 5.21% |
$2.09M - $2.29M
|
2.49M
$40.9M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-300K- 62.86% |
$4.59M - $5.03M
|
177K
$2.92M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-355K- 30.33% |
$5.42M - $5.94M
|
815K
$13.4M
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-750K- 47.74% |
$11.5M - $12.6M
|
821K
$13.5M
|