Put 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 put options of PG&E Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
4.25MNew |
$68.6M - $77.3M
|
4.25M
$89.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.2M+ 59.53% |
$19.4M - $21.9M
|
3.22M
$67.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.05M+ 143.3% |
$17M - $19.2M
|
1.79M
$37.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.02MNew |
$16.4M - $18.5M
|
1.02M
$21.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
781K+ 52.08% |
$12.6M - $14.2M
|
2.28M
$48M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
724K+ 34.69% |
$11.7M - $13.2M
|
2.81M
$59.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
650KNew |
$10.5M - $11.8M
|
650K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
505K+ 287.09% |
$8.15M - $9.18M
|
681K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
375KNew |
$6.05M - $6.82M
|
375K
$7.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
348K+ 128.56% |
$5.61M - $6.32M
|
618K
$13M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
234KNew |
$3.78M - $4.26M
|
234K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
214K+ 239.46% |
$3.45M - $3.88M
|
303K
$6.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
201K+ 116.25% |
$3.24M - $3.65M
|
374K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
153K+ 29.03% |
$2.47M - $2.79M
|
682K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100KNew |
$1.61M - $1.82M
|
100K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
31.8K+ 132.5% |
$513K - $578K
|
55.8K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
30.5K+ 265.22% |
$492K - $554K
|
42K
$884K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
19.1K+ 329.31% |
$308K - $347K
|
24.9K
$524K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
19.1K+ 11.41% |
$308K - $347K
|
187K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
17K+ 17.67% |
$274K - $309K
|
113K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14.1KNew |
$227K - $256K
|
14.1K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.8K- 3.17% |
$110K - $124K
|
207K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.5K- 26.21% |
$202K - $227K
|
35.2K
$741K
|
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-115K- 64.59% |
$1.85M - $2.09M
|
63K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-645K- 97.64% |
$10.4M - $11.7M
|
15.6K
$328K
|