Put Options Transactions Made in Q2 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q2 2023. 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 14, 2023
Q2 2023
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
5MNew |
$80.7M - $87.3M
|
5M
$101M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.25MNew |
$68.6M - $74.2M
|
4.25M
$85.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.25MNew |
$68.6M - $74.2M
|
4.25M
$85.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
2.09MNew |
$33.7M - $36.4M
|
2.09M
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.31M+ 200.78% |
$21.1M - $22.8M
|
1.96M
$39.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
1.05MNew |
$16.9M - $18.3M
|
1.05M
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
645K+ 4134.62% |
$10.4M - $11.3M
|
661K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
376K+ 22.88% |
$6.07M - $6.57M
|
2.02M
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
275KNew |
$4.44M - $4.8M
|
275K
$5.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
178KNew |
$2.87M - $3.1M
|
178K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
143KNew |
$2.3M - $2.49M
|
143K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
107KNew |
$1.72M - $1.87M
|
107K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
83.9K+ 18.87% |
$1.35M - $1.46M
|
529K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
50KNew |
$807K - $873K
|
50K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
33.3K+ 52.94% |
$537K - $581K
|
96.2K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
24KNew |
$387K - $419K
|
24K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
11.9K+ 0.39% |
$192K - $208K
|
3.09M
$62.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2.5K- 33.33% |
$40.3K - $43.6K
|
5K
$101K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-14.1K- 55.08% |
$227K - $246K
|
11.5K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-18.2K- 27.62% |
$294K - $318K
|
47.7K
$960K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.2K- 10.92% |
$342K - $370K
|
173K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-25.5K- 81.47% |
$411K - $445K
|
5.8K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-35.1K- 74.21% |
$566K - $612K
|
12.2K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-78.5K- 22.51% |
$1.27M - $1.37M
|
270K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-83.4K- 28.02% |
$1.35M - $1.46M
|
214K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-95.2K- 35.12% |
$1.54M - $1.66M
|
176K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-220K- 23.03% |
$3.55M - $3.84M
|
736K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-343K- 67.18% |
$5.53M - $5.98M
|
167K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.59M- 51.52% |
$25.7M - $27.8M
|
1.5M
$30.2M
|