Susquehanna International Group, LLP Nrg Energy, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	BUY	$68.6 - $86.0 $60.4 Million - $75.8 Million	881,100 Added 158.5%	1,437,000 $112 Million
Q1 2024 May 07, 2024	SELL	$50.51 - $68.13 $15.9 Million - $21.5 Million	-315,400 Reduced 36.2%	555,900 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $10.5 Million - $14.6 Million	281,200 Added 47.65%	871,300 $45 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $39.75 $18.8 Million - $20.6 Million	-518,500 Reduced 46.77%	590,100 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $37.39 $19.4 Million - $23.4 Million	625,100 Added 129.29%	1,108,600 $41.5 Million
Q1 2023 May 16, 2023	SELL	$30.82 - $35.83 $2.27 Million - $2.64 Million	-73,800 Reduced 13.24%	483,500 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $12 Million - $17.6 Million	388,400 Added 229.96%	557,300 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $622,825 - $785,050	-17,500 Reduced 9.39%	168,900 $6.46 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $3.99 Million - $5.21 Million	-111,100 Reduced 37.34%	186,400 $7.12 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $3.88 Million - $4.59 Million	106,800 Added 56.0%	297,500 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $3.51 Million - $4.33 Million	-100,600 Reduced 34.53%	190,700 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $11.4 Million - $13.3 Million	-291,100 Reduced 49.98%	291,300 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.15 - $40.84 $6.41 Million - $8.15 Million	199,500 Added 52.1%	582,400 $23.5 Million
Q1 2021 May 17, 2021	BUY	$35.78 - $43.93 $8.87 Million - $10.9 Million	247,800 Added 183.42%	382,900 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $1.9 Million - $2.33 Million	-62,100 Reduced 31.49%	135,100 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $2.01 Million - $2.54 Million	-70,400 Reduced 26.31%	197,200 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $796,784 - $1.16 Million	30,400 Added 12.82%	267,600 $8.71 Million
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $1.77 Million - $3.22 Million	-80,500 Reduced 25.34%	237,200 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $978,176 - $1.05 Million	-25,600 Reduced 7.46%	317,700 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $6.25 Million - $7.46 Million	-187,700 Reduced 35.35%	343,300 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $2.82 Million - $3.55 Million	83,600 Added 18.69%	531,000 $18.6 Million
Q1 2019 May 15, 2019	BUY	$37.75 - $43.37 $6.13 Million - $7.05 Million	162,500 Added 57.04%	447,400 $19 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $7.7 Million - $9.28 Million	-217,400 Reduced 43.28%	284,900 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $19.1 Million - $23.4 Million	-625,400 Reduced 55.46%	502,300 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $111 Million - $129 Million	-3,693,400 Reduced 76.61%	1,127,700 $34.6 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $92.3 Million - $118 Million	3,846,500 Added 394.67%	4,821,100 $147 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $14.3 Million - $17 Million	577,600 Added 145.49%	974,600 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $9.1 Million - $10.3 Million	397,000	397,000 $10.2 Million

Others Institutions Holding NRG

# of Institutions

838

Shares Held

208M

Call Options Held

5.3M

Put Options Held

10.7M

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About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.4B
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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