Put 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 put options of PG&E Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
750K+ 42.86% |
$7.33M - $9.77M
|
2.5M
$39.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
296K+ 290.47% |
$2.89M - $3.85M
|
398K
$6.22M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100K+ 2002.0% |
$979K - $1.3M
|
105K
$1.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
51.8K+ 15.9% |
$507K - $675K
|
378K
$5.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40.2K+ 160.8% |
$393K - $524K
|
65.2K
$1.02M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
40.2K+ 160.8% |
$393K - $524K
|
65.2K
$1.02M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
20K+ 2222.22% |
$196K - $261K
|
20.9K
$327K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
15K+ 6.0% |
$147K - $195K
|
265K
$4.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
7.2K+ 2400.0% |
$70.4K - $93.8K
|
7.5K
$117K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-5KClosed |
$48.9K - $65.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-10KClosed |
$97.8K - $130K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-30K- 23.08% |
$293K - $391K
|
100K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-47.7K- 51.74% |
$467K - $622K
|
44.5K
$696K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-102K- 67.19% |
$996K - $1.33M
|
49.7K
$778K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-176K- 87.75% |
$1.72M - $2.29M
|
24.5K
$383K
|