Call Options Transactions Made in Q3 2024 in Pg&E Corp (PCG)
This table provides information about the institutional ownership of Pg&E Corp (PCG) during Q3 2024. 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 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
CALL |
1.24MNew |
$21.1M - $25.5M
|
1.24M
$20.3M
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
CALL |
1.16MNew |
$19.7M - $23.8M
|
1.16M
$19M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
759K+ 328.91% |
$13M - $15.6M
|
990K
$16.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
565KNew |
$9.65M - $11.6M
|
565K
$9.29M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
387KNew |
$6.61M - $7.97M
|
387K
$6.36M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
297KNew |
$5.07M - $6.11M
|
297K
$4.88M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
92K+ 6.25% |
$1.57M - $1.9M
|
1.56M
$25.7M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
85.7KNew |
$1.46M - $1.77M
|
85.7K
$1.41M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
52.1K+ 8.49% |
$890K - $1.07M
|
666K
$10.9M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
31.5KNew |
$538K - $649K
|
31.5K
$518K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
28.2KNew |
$482K - $581K
|
28.2K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
27.1K+ 72.65% |
$463K - $558K
|
64.4K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
22.2K+ 17.54% |
$379K - $457K
|
149K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.3K+ 8.89% |
$313K - $377K
|
224K
$3.69M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16.5K+ 7.74% |
$282K - $340K
|
230K
$3.78M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
9.9K+ 17.62% |
$169K - $204K
|
66.1K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
8.2K+ 12.15% |
$140K - $169K
|
75.7K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 2.39% |
$37.6K - $45.3K
|
89.7K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-6K- 90.91% |
$102K - $124K
|
600
$9.86K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-35.1K- 5.02% |
$600K - $723K
|
664K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-65K- 86.67% |
$1.11M - $1.34M
|
10K
$164K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-84.5K- 68.53% |
$1.44M - $1.74M
|
38.8K
$638K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-105K- 40.83% |
$1.79M - $2.15M
|
152K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-117K- 92.14% |
$2M - $2.42M
|
10K
$164K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-150K- 65.22% |
$2.56M - $3.09M
|
80K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-820K- 85.16% |
$14M - $16.9M
|
143K
$2.35M
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-1M- 22.22% |
$17.1M - $20.6M
|
3.5M
$57.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.95M- 21.56% |
$33.3M - $40.1M
|
7.09M
$117M
|