Parallax Volatility Advisers, L.P. Nrg Energy, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $509,056 - $613,196	16,400 Added 16400.0%	16,500 $616,000
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $2.42 Million - $2.82 Million	-78,600 Reduced 99.87%	100 $3,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.41 Million - $3.52 Million	77,600 Added 7054.55%	78,700 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $306,074 - $385,796	-8,600 Reduced 88.66%	1,100 $42,000
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $6.67 Million - $8.7 Million	-185,800 Reduced 95.04%	9,700 $370,000

Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $4.09 Million - $4.84 Million	-112,600 Reduced 36.55%	195,500 $7.5 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $652,443 - $805,596	-18,700 Reduced 5.72%	308,100 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $12.8 Million - $14.9 Million	326,800 New	326,800 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $15.8 Million - $18.5 Million	-406,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $13.1 Million - $16.6 Million	406,100 New	406,100 $16.4 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $4.96 Million - $6.09 Million	138,700 Added 10669.23%	140,000 $5.28 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $5.01 Million - $6.15 Million	-140,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $39,702 - $48,814	1,300 New	1,300 $49,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $91,620 - $112,649	-3,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $48,484 - $61,353	1,700 Added 130.77%	3,000 $92,000
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $1.96 Million - $2.86 Million	-74,900 Reduced 98.29%	1,300 $42,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $2.88 Million - $3.08 Million	75,300 Added 8366.67%	76,200 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.27 Million - $1.51 Million	-38,000 Reduced 97.69%	900 $35,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $262,860 - $330,798	7,800 Added 25.08%	38,900 $1.37 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $747,450 - $858,726	19,800 Added 175.22%	31,100 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $9.29 Million - $11.2 Million	-262,400 Reduced 95.87%	11,300 $452,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $20.1 Million - $25.8 Million	-837,600 Reduced 75.37%	273,700 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $10.5 Million - $12.5 Million	424,400 Added 61.78%	1,111,300 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $15.8 Million - $17.8 Million	686,900	686,900 $17.6 Million

Others Institutions Holding NRG

# of Institutions

733

Shares Held

217M

Call Options Held

4.65M

Put Options Held

3.01M

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 $18.7B
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...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account