Jane Street Group, LLC Nrg Energy, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $2.23 Million - $2.96 Million	32,400 New	32,400 $2.95 Million
Q1 2022 May 17, 2022	SELL	$36.3 - $42.96 $1.33 Million - $1.58 Million	-36,700 Reduced 32.77%	75,300 $2.89 Million
Q4 2021 Feb 15, 2022	BUY	$34.89 - $43.08 $69,780 - $86,160	2,000 Added 1.82%	112,000 $4.83 Million
Q3 2021 Nov 16, 2021	SELL	$39.02 - $45.67 $6.43 Million - $7.53 Million	-164,800 Reduced 59.97%	110,000 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $1.9 Million - $2.41 Million	59,100 Added 27.4%	274,800 $11.1 Million
Q1 2021 May 18, 2021	BUY	$35.78 - $43.93 $6.95 Million - $8.54 Million	194,300 Added 907.94%	215,700 $8.14 Million
Q4 2020 Feb 17, 2021	BUY	$30.54 - $37.55 $232,104 - $285,380	7,600 Added 55.07%	21,400 $804,000
Q3 2020 Nov 17, 2020	SELL	$28.52 - $36.09 $25,668 - $32,481	-900 Reduced 6.12%	13,800 $424,000
Q2 2020 Aug 17, 2020	SELL	$26.21 - $38.16 $304,036 - $442,655	-11,600 Reduced 44.11%	14,700 $479,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $8,796 - $16,024	-400 Reduced 1.5%	26,300 $717,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $15,284 - $16,336	400 Added 1.52%	26,700 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $56,609 - $67,592	1,700 Added 6.91%	26,300 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$35.41 - $42.68 $15.6 Million - $18.8 Million	-440,900 Reduced 94.72%	24,600 $974,000
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $3.44 Million - $4.41 Million	143,200 Added 44.43%	465,500 $14.2 Million
Q4 2017 Feb 15, 2018	BUY	$24.77 - $29.49 $7.67 Million - $9.14 Million	309,800 Added 2478.4%	322,300 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $286,625 - $323,250	12,500	12,500 $320,000

Others Institutions Holding NRG

# of Institutions

880

Shares Held

207M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.3B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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