Call Options Transactions Made in Q4 2021 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
423K+ 546.7% |
$4.06M - $5.34M
|
500K
$8.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
423K+ 546.7% |
$4.06M - $5.34M
|
500K
$8.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
380K+ 49.7% |
$3.65M - $4.8M
|
1.15M
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
132K+ 30.78% |
$1.26M - $1.66M
|
559K
$9.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
105KNew |
$1.01M - $1.33M
|
105K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
94.4K+ 169.78% |
$907K - $1.19M
|
150K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
39.6K+ 2.35% |
$381K - $500K
|
1.72M
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
34.2K+ 4.9% |
$329K - $432K
|
733K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
8.5K+ 11.11% |
$81.7K - $107K
|
85K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
6.8K+ 38.86% |
$65.3K - $85.9K
|
24.3K
$399K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.9K+ 4.11% |
$37.5K - $49.3K
|
98.9K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3KNew |
$28.8K - $37.9K
|
3K
$49.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-14K- 15.44% |
$135K - $177K
|
76.7K
$1.26M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-39K- 32.53% |
$375K - $493K
|
80.9K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-39.6KClosed |
$381K - $500K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-62.5K- 44.67% |
$601K - $789K
|
77.4K
$1.27M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-131K- 15.54% |
$1.26M - $1.66M
|
713K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-250K- 38.46% |
$2.4M - $3.16M
|
400K
$6.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-490K- 76.56% |
$4.71M - $6.19M
|
150K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.15MClosed |
$11M - $14.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.13M- 49.41% |
$20.5M - $26.9M
|
2.18M
$35.9M
|