Call Options Transactions Made in Q2 2022 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q2 2022. 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 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
3.19M+ 1896.08% |
$31.2M - $41.6M
|
3.36M
$55.3M
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
CALL |
2.75MNew |
$26.9M - $35.8M
|
2.75M
$45.2M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.48M+ 10145.9% |
$24.2M - $32.3M
|
2.5M
$41.1M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.5MNew |
$14.7M - $19.5M
|
1.5M
$24.7M
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
CALL |
1.5M+ 60.0% |
$14.7M - $19.5M
|
4M
$65.8M
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
CALL |
200KNew |
$1.96M - $2.61M
|
200K
$3.29M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
65K+ 43.33% |
$636K - $847K
|
215K
$3.53M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
24.2KNew |
$237K - $315K
|
24.2K
$398K
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
19.6K+ 110.11% |
$192K - $255K
|
37.4K
$615K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
17.5K+ 12.53% |
$171K - $228K
|
157K
$2.58M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
11.9K+ 94.44% |
$116K - $155K
|
24.5K
$403K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
300+ 0.11% |
$2.93K - $3.91K
|
285K
$4.69M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.1K- 0.36% |
$40.1K - $53.4K
|
1.15M
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-11.4KClosed |
$111K - $149K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-37K- 7.7% |
$362K - $482K
|
444K
$7.29M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-323K- 79.56% |
$3.16M - $4.21M
|
83.1K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
CALL |
-400KClosed |
$3.91M - $5.21M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-706K- 84.61% |
$6.91M - $9.2M
|
129K
$2.11M
|