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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $22.2 Million - $29.4 Million	-322,300 Reduced 63.48%	185,400 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $16.4 Million - $20.6 Million	239,600 Added 89.37%	507,700 $39.5 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $5.66 Million - $7.63 Million	-112,000 Reduced 29.47%	268,100 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $2.32 Million - $3.2 Million	61,800 Added 19.42%	380,100 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $39.75 $1.19 Million - $1.3 Million	32,600 Added 11.41%	318,300 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $4.25 Million - $5.12 Million	136,900 Added 92.0%	285,700 $10.7 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $35.83 $4.39 Million - $5.11 Million	142,500 Added 2261.9%	148,800 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $45.4 $1.17 Million - $1.71 Million	-37,700 Reduced 85.68%	6,300 $200,000
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $544,527 - $686,358	15,300 Added 53.31%	44,000 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$35.9 - $46.85 $635,430 - $829,245	17,700 Added 160.91%	28,700 $1.1 Million
Q1 2022 May 16, 2022	SELL	$36.3 - $42.96 $10,890 - $12,888	-300 Reduced 2.65%	11,000 $422,000
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $823,404 - $1.02 Million	-23,600 Reduced 67.62%	11,300 $487,000
Q3 2021 Nov 15, 2021	SELL	$39.02 - $45.67 $6.79 Million - $7.95 Million	-174,100 Reduced 83.3%	34,900 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$32.15 - $40.84 $6.43 Million - $8.17 Million	200,000 Added 2222.22%	209,000 $8.42 Million
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $590,370 - $724,845	-16,500 Reduced 64.71%	9,000 $340,000
Q4 2020 Feb 16, 2021	SELL	$30.54 - $37.55 $378,696 - $465,619	-12,400 Reduced 32.72%	25,500 $958,000
Q3 2020 Nov 16, 2020	BUY	$28.52 - $36.09 $507,656 - $642,402	17,800 Added 88.56%	37,900 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $123,187 - $179,351	4,700 Added 30.52%	20,100 $654,000
Q1 2020 May 15, 2020	SELL	$21.99 - $40.06 $595,929 - $1.09 Million	-27,100 Reduced 63.76%	15,400 $420,000
Q4 2019 Feb 14, 2020	BUY	$38.21 - $40.84 $1.42 Million - $1.52 Million	37,200 Added 701.89%	42,500 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.36 Million - $1.63 Million	-40,900 Reduced 88.53%	5,300 $210,000
Q2 2019 Aug 14, 2019	BUY	$33.7 - $42.41 $660,520 - $831,235	19,600 Added 73.68%	46,200 $1.62 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.51 Million - $1.74 Million	-40,100 Reduced 60.12%	26,600 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $364,722 - $439,604	-10,300 Reduced 13.38%	66,700 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $259,845 - $317,900	-8,500 Reduced 9.94%	77,000 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$29.96 - $34.91 $1.59 Million - $1.85 Million	-53,100 Reduced 38.31%	85,500 $2.63 Million
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $828,000 - $1.06 Million	34,500 Added 33.14%	138,600 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $614,296 - $731,352	24,800 Added 31.27%	104,100 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	$22.93 - $25.86 $963,060 - $1.09 Million	-42,000 Reduced 34.62%	79,300 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,300	121,300 $2.09 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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