Put 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 put options of PG&E Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1.25MNew |
$19M - $22.7M
|
1.25M
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
285K+ 9.22% |
$4.33M - $5.17M
|
3.38M
$68M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
193KNew |
$2.93M - $3.5M
|
193K
$3.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
82K+ 43.97% |
$1.24M - $1.49M
|
269K
$5.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
65K+ 57.42% |
$987K - $1.18M
|
178K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
63.2K+ 448.23% |
$959K - $1.15M
|
77.3K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
36.4KNew |
$553K - $661K
|
36.4K
$733K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
29.4K+ 52.69% |
$446K - $534K
|
85.2K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
22.3K+ 15.63% |
$339K - $405K
|
165K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.3K+ 0.43% |
$19.7K - $23.6K
|
304K
$6.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
200New |
$3.04K - $3.63K
|
200
$4.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 0.22% |
$33.4K - $39.9K
|
1.01M
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-20.8K- 83.53% |
$316K - $378K
|
4.1K
$82.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-23K- 65.34% |
$349K - $417K
|
12.2K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-26.5K- 4.29% |
$402K - $481K
|
591K
$11.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-28.1K- 66.9% |
$427K - $510K
|
13.9K
$280K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-122K- 58.92% |
$1.85M - $2.22M
|
85.2K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-145K- 62.03% |
$2.21M - $2.64M
|
89K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-195K- 52.21% |
$2.96M - $3.54M
|
179K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-472K- 69.32% |
$7.16M - $8.57M
|
209K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-504K- 73.87% |
$7.65M - $9.14M
|
178K
$3.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-624K- 22.2% |
$9.48M - $11.3M
|
2.19M
$44M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-959K- 53.61% |
$14.6M - $17.4M
|
830K
$16.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.39M- 70.66% |
$21M - $25.1M
|
575K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.39M- 43.14% |
$21.1M - $25.2M
|
1.83M
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.7M- 74.33% |
$25.7M - $30.8M
|
586K
$11.8M
|