Walleye Capital LLC Nrg Energy, Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $2.57 Million - $3.23 Million	-37,500 Reduced 9.05%	376,900 $29.3 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $4.45 Million - $6.01 Million	-88,200 Reduced 17.55%	414,400 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $11.2 Million - $15.5 Million	298,200 Added 145.89%	502,600 $26 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $6.91 Million - $7.56 Million	190,100 Added 1329.37%	204,400 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $443,872 - $534,677	14,300 New	14,300 $534,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $124,565 - $157,010	3,500 New	3,500 $134,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $332,427 - $355,308	-8,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $219,779 - $262,416	6,600 Added 314.29%	8,700 $345,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $70,770 - $89,061	2,100 New	2,100 $74,000

838

208M

5.3M

10.7M

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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