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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.89 - $91.22 $2.54 Million - $3.36 Million	-36,800 Reduced 33.79%	72,100 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $3.03 Million - $3.79 Million	44,100 Added 68.06%	108,900 $8.48 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $1.19 Million - $1.61 Million	23,600 Added 57.28%	64,800 $4.39 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $486,980 - $674,180	-13,000 Reduced 23.99%	41,200 $2.13 Million
Q3 2023 Nov 15, 2023	SELL	$36.35 - $39.75 $556,155 - $608,175	-15,300 Reduced 22.01%	54,200 $2.09 Million
Q2 2023 Aug 23, 2023	BUY	$31.04 - $37.39 $670,464 - $807,624	21,600 Added 45.09%	69,500 $2.6 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $4.57 Million - $5.32 Million	-148,400 Reduced 75.6%	47,900 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $1.04 Million - $1.52 Million	33,500 Added 20.58%	196,300 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$35.59 - $44.86 $4.38 Million - $5.53 Million	123,200 Added 311.11%	162,800 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$35.9 - $46.85 $265,660 - $346,690	-7,400 Reduced 15.74%	39,600 $1.5 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $1.71 Million - $2.02 Million	47,000 New	47,000 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $1.84 Million - $2.27 Million	-52,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $2.32 Million - $2.71 Million	-59,400 Reduced 52.99%	52,700 $2.19 Million
Q2 2021 Aug 06, 2021	BUY	$32.15 - $40.84 $1.36 Million - $1.73 Million	42,300 Added 60.6%	112,100 $4.46 Million
Q1 2021 May 14, 2021	SELL	$35.78 - $43.93 $787,160 - $966,460	-22,000 Reduced 23.97%	69,800 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $641,340 - $788,549	-21,000 Reduced 18.62%	91,800 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$28.52 - $36.09 $116,932 - $147,969	4,100 Added 3.77%	112,800 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$26.21 - $38.16 $20,968 - $30,527	800 Added 0.74%	108,700 $3.58 Million
Q1 2020 May 11, 2020	SELL	$21.99 - $40.06 $1.05 Million - $1.92 Million	-47,900 Reduced 30.74%	107,900 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$38.21 - $40.84 $5.95 Million - $6.36 Million	155,800 New	155,800 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$33.3 - $39.76 $3.11 Million - $3.72 Million	-93,500 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$33.7 - $42.41 $603,230 - $759,138	17,900 Added 23.68%	93,500 $3.28 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $351,075 - $403,341	-9,300 Reduced 10.95%	75,600 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$35.41 - $42.68 $3.01 Million - $3.62 Million	84,900 New	84,900 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $4.77 Million - $5.83 Million	-156,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $261,600 - $335,393	-10,900 Reduced 6.53%	156,000 $4.76 Million
Q4 2017 Feb 14, 2018	BUY	$24.77 - $29.49 $4.13 Million - $4.92 Million	166,900	166,900 $4.75 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...

More about NRG

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