Put Options Transactions Made in Q2 2024 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
PUT |
1MNew |
$16M - $18.9M
|
1M
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
682K+ 382.93% |
$10.9M - $12.9M
|
860K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
500KNew |
$8.02M - $9.46M
|
500K
$9.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
328K+ 40950.0% |
$5.25M - $6.2M
|
328K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
169K+ 13.5% |
$2.71M - $3.19M
|
1.42M
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
147KNew |
$2.36M - $2.78M
|
147K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
104K+ 66.69% |
$1.67M - $1.97M
|
261K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
88.9K+ 103.37% |
$1.43M - $1.68M
|
175K
$3.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
70KNew |
$1.12M - $1.32M
|
70K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
56K+ 112.0% |
$898K - $1.06M
|
106K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
53.5K+ 46.16% |
$858K - $1.01M
|
169K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
40.9K+ 6.72% |
$656K - $774K
|
650K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
22.5K+ 12.58% |
$361K - $426K
|
201K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.5K+ 13.75% |
$88.2K - $104K
|
45.5K
$902K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
1.19KNew |
$19.1K - $22.6K
|
1.19K
$23.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100+ 0.06% |
$1.6K - $1.89K
|
172K
$3.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-6.1K- 21.03% |
$97.8K - $115K
|
22.9K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-9.8K- 37.4% |
$157K - $185K
|
16.4K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-16.1K- 20.83% |
$258K - $305K
|
61.2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-17.4K- 6.56% |
$279K - $329K
|
248K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-32K- 11.51% |
$513K - $605K
|
246K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-62.8K- 62.36% |
$1.01M - $1.19M
|
37.9K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-104K- 60.6% |
$1.66M - $1.96M
|
67.3K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-123K- 63.54% |
$1.97M - $2.32M
|
70.4K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-224K- 99.96% |
$3.58M - $4.23M
|
100
$1.98K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-390K- 55.06% |
$6.25M - $7.38M
|
318K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-984K- 52.72% |
$15.8M - $18.6M
|
883K
$17.5M
|