Call Options Transactions Made in Q1 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2023. The information is specifically focused on institutions that hold call options of NRG ENERGY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
CALL |
700KNew |
$21.6M - $25.1M
|
700K
$64.5M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
350KNew |
$10.8M - $12.5M
|
350K
$32.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
278KNew |
$8.57M - $9.96M
|
278K
$25.6M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
145KNew |
$4.45M - $5.18M
|
145K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
118KNew |
$3.63M - $4.22M
|
118K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
75KNew |
$2.31M - $2.69M
|
75K
$6.91M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
53.3K+ 7.81% |
$1.64M - $1.91M
|
736K
$67.8M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
35KNew |
$1.08M - $1.25M
|
35K
$3.23M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
1.4K+ 7.45% |
$43.1K - $50.2K
|
20.2K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-1.8K- 15.79% |
$55.5K - $64.5K
|
9.6K
$885K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-4.3K- 71.67% |
$133K - $154K
|
1.7K
$157K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-7.9K- 8.73% |
$243K - $283K
|
82.6K
$7.61M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.9K- 11.75% |
$336K - $391K
|
81.9K
$7.55M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12K- 35.19% |
$370K - $430K
|
22.1K
$2.04M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-14.5K- 82.86% |
$447K - $520K
|
3K
$277K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-17.3K- 9.8% |
$533K - $620K
|
159K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-57.8K- 48.09% |
$1.78M - $2.07M
|
62.4K
$5.75M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-78.6K- 99.87% |
$2.42M - $2.82M
|
100
$9.22K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-102K- 50.05% |
$3.15M - $3.66M
|
102K
$9.39M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-103K- 73.21% |
$3.16M - $3.67M
|
37.5K
$3.46M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-212K- 26.04% |
$6.54M - $7.6M
|
603K
$55.5M
|