Put Options Transactions Made in Q3 2022 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2MNew |
$19.7M - $229M
|
2M
$39.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
PUT |
500KNew |
$4.92M - $57.3M
|
500K
$9.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
238K+ 59.85% |
$2.34M - $27.3M
|
635K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
212K+ 66.11% |
$2.09M - $24.3M
|
534K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
145KNew |
$1.43M - $16.6M
|
145K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
115K+ 30.72% |
$1.13M - $13.2M
|
489K
$9.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
100K+ 28.57% |
$983K - $11.5M
|
450K
$8.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
98.6K+ 198.39% |
$969K - $11.3M
|
148K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
53.5K+ 120.22% |
$526K - $6.13M
|
98K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$492K - $5.73M
|
50K
$991K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
37.3KNew |
$367K - $4.28M
|
37.3K
$739K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
19.2K+ 256.0% |
$189K - $2.2M
|
26.7K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
9.7KNew |
$95.4K - $1.11M
|
9.7K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
9.1KNew |
$89.5K - $1.04M
|
9.1K
$180K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-5.7K- 23.27% |
$56K - $653K
|
18.8K
$373K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-11.1K- 53.11% |
$109K - $1.27M
|
9.8K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-47.8K- 12.66% |
$470K - $5.48M
|
330K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-75K- 75.0% |
$737K - $8.6M
|
25K
$496K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-96K- 91.34% |
$944K - $11M
|
9.1K
$180K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.43M- 56.52% |
$14M - $163M
|
1.1M
$21.7M
|