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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $9.64 Million - $12.8 Million	-140,000 Reduced 77.78%	40,000 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $12.3 Million - $15.5 Million	180,000 New	180,000 $14 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $3.64 Million - $4.39 Million	117,400 Added 3787.1%	120,500 $4.51 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $8.78 Million - $10.2 Million	-284,800 Reduced 98.92%	3,100 $106,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $384,648 - $562,960	-12,400 Reduced 4.13%	287,900 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $10.5 Million - $13.3 Million	295,400 Added 6028.57%	300,300 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $104,110 - $135,865	2,900 Added 145.0%	4,900 $188,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $148,830 - $176,136	-4,100 Reduced 67.21%	2,000 $77,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $108,159 - $133,548	-3,100 Reduced 33.7%	6,100 $261,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $358,984 - $420,164	9,200 New	9,200 $374,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $550,182 - $643,947	-14,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $453,315 - $575,844	14,100 New	14,100 $568,000
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $6.16 Million - $7.56 Million	172,100 Added 1850.54%	181,400 $6.85 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $6.49 Million - $7.97 Million	-181,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $284,022 - $349,215	9,300 New	9,300 $350,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $247,374 - $304,155	-8,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $131,192 - $166,014	-4,600 Reduced 36.22%	8,100 $249,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $264,721 - $385,415	10,100 Added 388.46%	12,700 $414,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $538,755 - $981,470	-24,500 Reduced 90.41%	2,600 $71,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $248,365 - $265,460	6,500 Added 31.55%	27,100 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $679,320 - $811,104	-20,400 Reduced 49.76%	20,600 $815,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $987,410 - $1.24 Million	29,300 Added 250.43%	41,000 $1.44 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $600,225 - $689,583	-15,900 Reduced 57.61%	11,700 $494,000
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $350,558 - $422,532	-9,900 Reduced 26.4%	27,600 $1.1 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $12.8 Million - $16.5 Million	-535,400 Reduced 93.45%	37,500 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $8.28 Million - $9.86 Million	334,200 Added 140.01%	572,900 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $5.47 Million - $6.17 Million	238,700	238,700 $6.11 Million

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 $20.9B
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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