Put Options Transactions Made in Q3 2021 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.06M+ 138.0% |
$25.4M - $32.2M
|
5.28M
$84.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
PUT |
1MNew |
$8.29M - $10.5M
|
1M
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
PUT |
1M+ 40.0% |
$8.29M - $10.5M
|
3.5M
$55.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
600KNew |
$4.97M - $6.3M
|
600K
$9.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
432K+ 629.93% |
$3.58M - $4.53M
|
500K
$7.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
264K+ 112.3% |
$2.19M - $2.77M
|
499K
$7.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
250KNew |
$2.07M - $2.63M
|
250K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
202K+ 68.29% |
$1.67M - $2.12M
|
497K
$7.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
172KNew |
$1.43M - $1.81M
|
172K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Western Standard LLC
Los Angeles, CA |
BUY
|
PUT |
157KNew |
$1.3M - $1.64M
|
157K
$2.49M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
155K+ 131.83% |
$1.28M - $1.63M
|
272K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
89K+ 440.59% |
$738K - $935K
|
109K
$1.74M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
82.4K+ 619.55% |
$683K - $865K
|
95.7K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
74.8K+ 748.0% |
$620K - $785K
|
84.8K
$1.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
55.6KNew |
$461K - $584K
|
55.6K
$885K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.8K+ 18.16% |
$230K - $292K
|
181K
$2.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
27.5K+ 10.09% |
$228K - $289K
|
300K
$4.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$166K - $210K
|
20K
$318K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
17KNew |
$141K - $179K
|
17K
$270K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
2.4K+ 12.06% |
$19.9K - $25.2K
|
22.3K
$355K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.5K- 1.97% |
$12.4K - $15.8K
|
74.6K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-16KClosed |
$133K - $168K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-22.5K- 47.37% |
$187K - $236K
|
25K
$398K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-22.5K- 47.37% |
$187K - $236K
|
25K
$398K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-94.9KClosed |
$787K - $996K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-95.1K- 33.95% |
$788K - $999K
|
185K
$2.94M
|