Put Options Transactions Made in Q1 2024 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q1 2024. 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 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.28M+ 218.68% |
$20.6M - $23.3M
|
1.87M
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
400K+ 191.53% |
$6.43M - $7.27M
|
609K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
278KNew |
$4.47M - $5.05M
|
278K
$5.85M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
200K+ 100000.0% |
$3.21M - $3.63M
|
200K
$4.21M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
120KNew |
$1.93M - $2.19M
|
120K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
120K+ 329.67% |
$1.93M - $2.18M
|
156K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
92.9K+ 109.04% |
$1.49M - $1.69M
|
178K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
88.5K+ 725.41% |
$1.42M - $1.61M
|
101K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
26.2KNew |
$421K - $476K
|
26.2K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.8K+ 3.52% |
$93.1K - $105K
|
171K
$3.59M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
800+ 0.94% |
$12.8K - $14.5K
|
86K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-3.2K- 1.19% |
$51.4K - $58.1K
|
265K
$5.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-13.8K- 99.28% |
$222K - $251K
|
100
$2.1K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-14.8K- 94.87% |
$238K - $269K
|
800
$16.8K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-62.3K- 34.96% |
$1M - $1.13M
|
116K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-80.4K- 26.44% |
$1.29M - $1.46M
|
224K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-139K- 77.62% |
$2.23M - $2.52M
|
40K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-149K- 83.73% |
$2.4M - $2.71M
|
29K
$610K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-396K- 68.92% |
$6.37M - $7.2M
|
179K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-541K- 91.54% |
$8.69M - $9.83M
|
50K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-658K- 79.3% |
$10.6M - $12M
|
172K
$3.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-982K- 44.9% |
$15.8M - $17.8M
|
1.21M
$25.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.12M- 61.37% |
$18.1M - $20.4M
|
708K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-3.3M- 97.63% |
$52.9M - $59.9M
|
80K
$1.68M
|