Ken Griffin Nrg Energy, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.89 - $91.22 $6.9 Million - $9.14 Million	100,200 Added 12.03%	932,900 $85 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $23 Million - $28.8 Million	334,900 Added 67.28%	832,700 $64.8 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $1.14 Million - $1.53 Million	-22,500 Reduced 4.32%	497,800 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $1.13 Million - $1.56 Million	-30,100 Reduced 5.47%	520,300 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $17.6 Million - $19.2 Million	-483,300 Reduced 46.75%	550,400 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $22.6 Million - $27.2 Million	727,100 Added 237.15%	1,033,700 $38.7 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $761,254 - $885,001	24,700 Added 8.76%	306,600 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.54 Million - $3.72 Million	82,000 Added 41.02%	281,900 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $1.3 Million - $1.64 Million	36,500 Added 22.34%	199,900 $7.65 Million

880

207M

3.59M

6.5M

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.5B
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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