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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $7.01 Million - $9.28 Million	-101,700 Reduced 47.68%	111,600 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $1.02 Million - $1.28 Million	14,900 Added 7.51%	213,300 $16.6 Million
Q1 2024 May 15, 2024	SELL	$50.51 - $68.13 $1.7 Million - $2.29 Million	-33,600 Reduced 14.48%	198,400 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.46 - $51.86 $1.63 Million - $2.26 Million	43,500 Added 23.08%	232,000 $12 Million
Q3 2023 Nov 15, 2023	SELL	$36.35 - $39.75 $7.97 Million - $8.71 Million	-219,200 Reduced 53.77%	188,500 $7.26 Million
Q2 2023 Aug 23, 2023	BUY	$31.04 - $37.39 $9.49 Million - $11.4 Million	305,800 Added 300.1%	407,700 $15.2 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $3.15 Million - $3.66 Million	-102,100 Reduced 50.05%	101,900 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $2.49 Million - $3.65 Million	80,300 Added 64.92%	204,000 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $3.46 Million - $4.36 Million	-97,200 Reduced 44.0%	123,700 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $2.43 Million - $3.17 Million	67,700 Added 44.19%	220,900 $8.35 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $5.56 Million - $6.58 Million	153,200 New	153,200 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $3.02 Million - $3.73 Million	-86,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $3.02 Million - $3.54 Million	-77,500 Reduced 47.23%	86,600 $3.59 Million
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $2.85 Million - $3.62 Million	88,700 Added 117.64%	164,100 $6.52 Million
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $2.08 Million - $2.55 Million	58,000 Added 333.33%	75,400 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $146,592 - $180,240	-4,800 Reduced 21.62%	17,400 $633,000
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $68,448 - $86,616	2,400 Added 12.12%	22,200 $659,000
Q2 2020 Aug 13, 2020	SELL	$26.21 - $38.16 $76,009 - $110,663	-2,900 Reduced 12.78%	19,800 $652,000
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $833,420 - $1.52 Million	-37,900 Reduced 62.54%	22,700 $646,000
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $2.32 Million - $2.47 Million	60,600 New	60,600 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $1.75 Million - $2.09 Million	-52,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$33.7 - $42.41 $205,570 - $258,700	6,100 Added 13.15%	52,500 $1.84 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.55 Million - $1.78 Million	-41,000 Reduced 46.91%	46,400 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $3.09 Million - $3.73 Million	87,400 New	87,400 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $10.1 Million - $12.4 Million	-330,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.0 - $30.77 $4.43 Million - $5.68 Million	184,600 Added 126.44%	330,600 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $3.62 Million - $4.31 Million	146,000	146,000 $4.16 Million

Others Institutions Holding NRG

# of Institutions

877

Shares Held

210M

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 $21.7B
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...

More about NRG

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