Put Options Transactions Made in Q1 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2021. The information is specifically focused on institutions that hold put options of NRG ENERGY, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
500K+ 66.67% |
$17.9M - $22M
|
1.25M
$114M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
248K+ 183.42% |
$8.87M - $10.9M
|
383K
$34.9M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
194K+ 907.94% |
$6.95M - $8.54M
|
216K
$19.6M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
172K+ 1850.54% |
$6.16M - $7.56M
|
181K
$16.5M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
124KNew |
$4.42M - $5.43M
|
124K
$11.3M
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
90KNew |
$3.22M - $3.95M
|
90K
$8.2M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
29.3K+ 1465.0% |
$1.05M - $1.29M
|
31.3K
$2.85M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.8K+ 53.62% |
$530K - $650K
|
42.4K
$3.86M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
12.1KNew |
$433K - $532K
|
12.1K
$1.1M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
8.3K+ 2766.67% |
$297K - $365K
|
8.6K
$783K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.9K+ 8.09% |
$140K - $171K
|
52.1K
$4.74M
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 2.47% |
$100K - $123K
|
116K
$10.6M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
600+ 4.58% |
$21.5K - $26.4K
|
13.7K
$1.25M
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-12KClosed |
$429K - $527K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.5K- 64.71% |
$590K - $725K
|
9K
$820K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-22K- 23.97% |
$787K - $966K
|
69.8K
$6.36M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-181KClosed |
$6.49M - $7.97M
|
0
$0
|