Walleye Trading LLC Nrg Energy, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $103,335 - $136,830	-1,500 Reduced 3.58%	40,400 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $836,919 - $1.05 Million	-12,200 Reduced 22.55%	41,900 $3.26 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $5.43 Million - $7.33 Million	-107,600 Reduced 66.54%	54,100 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $678,026 - $938,666	-18,100 Reduced 10.07%	161,700 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $2.85 Million - $3.11 Million	78,300 Added 77.14%	179,800 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $2.46 Million - $2.97 Million	79,400 Added 359.28%	101,500 $3.8 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $369,840 - $429,960	-12,000 Reduced 35.19%	22,100 $757,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $905,784 - $1.33 Million	-29,200 Reduced 46.13%	34,100 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $2.13 Million - $2.68 Million	59,800 Added 1708.57%	63,300 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $32,310 - $42,165	900 Added 34.62%	3,500 $134,000
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $1.37 Million - $1.62 Million	-37,800 Reduced 93.56%	2,600 $100,000
Q4 2021 Feb 14, 2022	BUY	$34.89 - $43.08 $652,443 - $805,596	18,700 Added 86.18%	40,400 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $675,046 - $790,091	-17,300 Reduced 44.36%	21,700 $886,000
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $552,980 - $702,448	17,200 Added 78.9%	39,000 $1.57 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $1.76 Million - $2.17 Million	-49,300 Reduced 69.34%	21,800 $823,000
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $400,074 - $491,904	13,100 Added 22.59%	71,100 $2.67 Million
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $1.37 Million - $1.73 Million	47,900 Added 474.26%	58,000 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $55,041 - $80,136	-2,100 Reduced 17.21%	10,100 $329,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $395,820 - $721,080	-18,000 Reduced 59.6%	12,200 $333,000
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $3.03 Million - $3.24 Million	-79,300 Reduced 72.42%	30,200 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $639,360 - $763,392	19,200 Added 21.26%	109,500 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $2.88 Million - $3.63 Million	85,600 Added 1821.28%	90,300 $3.17 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.53 Million - $1.76 Million	-40,500 Reduced 89.6%	4,700 $200,000
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $1.47 Million - $1.77 Million	41,500 Added 1121.62%	45,200 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $752,022 - $920,040	-24,600 Reduced 86.93%	3,700 $138,000
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $5.71 Million - $6.66 Million	-190,700 Reduced 87.08%	28,300 $869,000
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $7.74 Million - $9.93 Million	-322,700 Reduced 59.57%	219,000 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $12.6 Million - $15 Million	508,300 Added 1521.86%	541,700 $15.4 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $1.03 Million - $1.16 Million	-44,800 Reduced 57.29%	33,400 $855,000
Q2 2017 Aug 14, 2017	BUY	N/A	78,200	78,200 $1.35 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

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 $21.3B
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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