Call Options Transactions Made in Q4 2023 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
776KNew |
$11.8M - $14.1M
|
776K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
472K+ 253.19% |
$7.17M - $8.57M
|
659K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
449K+ 7880.7% |
$6.82M - $8.15M
|
455K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
111KNew |
$1.69M - $2.02M
|
111K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80KNew |
$1.21M - $1.45M
|
80K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50KNew |
$759K - $907K
|
50K
$822K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
30KNew |
$455K - $545K
|
30K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
22.3K+ 15.63% |
$339K - $405K
|
165K
$2.71M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
22.3K+ 11.7% |
$339K - $405K
|
213K
$3.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
16.7K+ 54.05% |
$254K - $303K
|
47.6K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9K+ 88.24% |
$137K - $163K
|
19.2K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
7.6K+ 73.79% |
$115K - $138K
|
17.9K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3.6K- 5.82% |
$54.6K - $65.3K
|
58.3K
$958K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.7K- 5.22% |
$86.5K - $103K
|
104K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-16.3K- 34.98% |
$247K - $296K
|
30.3K
$498K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-17.3K- 1.52% |
$263K - $314K
|
1.12M
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-22.2K- 17.83% |
$337K - $403K
|
102K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-24.6K- 24.24% |
$373K - $446K
|
76.9K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-44.3K- 22.73% |
$672K - $804K
|
151K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-260K- 73.83% |
$3.94M - $4.71M
|
92K
$1.51M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-261K- 35.21% |
$3.97M - $4.74M
|
481K
$7.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-272K- 46.96% |
$4.12M - $4.93M
|
307K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-396K- 94.94% |
$6M - $7.18M
|
21.1K
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-425K- 72.55% |
$6.45M - $7.72M
|
161K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-974K- 33.4% |
$14.8M - $17.7M
|
1.94M
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-7.19M- 96.32% |
$109M - $130M
|
274K
$4.51M
|