Call Options Transactions Made in Q2 2021 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
4.95M+ 9900.0% |
$49.1M - $58.8M
|
5M
$85.4M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
1.02M+ 723.88% |
$10.1M - $12.1M
|
1.16M
$19.7M
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
541KNew |
$5.36M - $6.42M
|
541K
$9.24M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
397K+ 214.43% |
$3.94M - $4.71M
|
582K
$9.94M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
320K+ 14.15% |
$3.17M - $3.8M
|
2.58M
$44.1M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
150KNew |
$1.49M - $1.78M
|
150K
$2.56M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
12.3K+ 80.92% |
$122K - $146K
|
27.5K
$470K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
6.3K+ 10.52% |
$62.5K - $74.8K
|
66.2K
$1.13M
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-19.1K- 28.94% |
$189K - $227K
|
46.9K
$801K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-41.2K- 82.4% |
$409K - $489K
|
8.8K
$150K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-82.5K- 69.44% |
$818K - $979K
|
36.3K
$620K
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-105KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-117K- 74.82% |
$1.16M - $1.39M
|
39.4K
$673K
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-468K- 87.77% |
$4.64M - $5.55M
|
65.2K
$1.11M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-567K- 56.71% |
$5.62M - $6.73M
|
433K
$7.39M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-637K- 94.79% |
$6.32M - $7.56M
|
35K
$598K
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-2.5M- 50.0% |
$24.8M - $29.7M
|
2.5M
$42.7M
|
|
Aug 20, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-4.95M- 99.0% |
$49.1M - $58.8M
|
50K
$854K
|