Call Options Transactions Made in Q3 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 2023. The information is specifically focused on institutions that hold call options of PG&E Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
234K+ 25.91% |
$3.78M - $4.26M
|
1.14M
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
143KNew |
$2.3M - $2.59M
|
143K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
122K+ 168.83% |
$1.97M - $2.23M
|
195K
$3.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
122K+ 19.65% |
$1.97M - $2.22M
|
742K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
121K+ 26.41% |
$1.95M - $2.2M
|
578K
$9.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
57.6K+ 16.04% |
$929K - $1.05M
|
417K
$6.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
56.3K+ 106.43% |
$908K - $1.02M
|
109K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
48.1K+ 90.07% |
$776K - $874K
|
102K
$1.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
46.6KNew |
$752K - $847K
|
46.6K
$729K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
8.8K+ 39.82% |
$142K - $160K
|
30.9K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
8.8K+ 586.67% |
$142K - $160K
|
10.3K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
8.3K+ 4.66% |
$134K - $151K
|
187K
$2.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.6K- 2.81% |
$58.1K - $65.4K
|
125K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.8K- 32.0% |
$77.4K - $87.3K
|
10.2K
$160K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-11.6K- 5.74% |
$187K - $211K
|
191K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-64.6K- 15.53% |
$1.04M - $1.17M
|
352K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-82.6K- 12.35% |
$1.33M - $1.5M
|
586K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-125K- 69.47% |
$2.02M - $2.28M
|
55.1K
$862K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-626K- 17.67% |
$10.1M - $11.4M
|
2.92M
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.44M- 16.18% |
$23.2M - $26.2M
|
7.46M
$117M
|