Call Options Transactions Made in Q1 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q1 2024. 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 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.14M+ 422.71% |
$57.4M - $77.5M
|
1.41M
$130M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
413K+ 81.24% |
$20.9M - $28.1M
|
922K
$85M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
230KNew |
$11.6M - $15.7M
|
230K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
158K+ 98.26% |
$7.97M - $10.8M
|
318K
$29.4M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
125KNew |
$6.31M - $8.52M
|
125K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
105K+ 219.62% |
$5.31M - $7.17M
|
153K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
100KNew |
$5.05M - $6.81M
|
100K
$9.22M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
53.7KNew |
$2.71M - $3.66M
|
53.7K
$4.95M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
43.6K+ 72.67% |
$2.2M - $2.97M
|
104K
$9.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
CALL |
27.3KNew |
$1.38M - $1.86M
|
27.3K
$2.52M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
24KNew |
$1.21M - $1.64M
|
24K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
21.3KNew |
$1.08M - $1.45M
|
21.3K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
16.3KNew |
$823K - $1.11M
|
16.3K
$1.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
13.7K+ 34.25% |
$692K - $933K
|
53.7K
$4.95M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$10.1K - $13.6K
|
200
$18.4K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-400- 5.0% |
$20.2K - $27.3K
|
7.6K
$701K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.1K- 22.92% |
$55.6K - $74.9K
|
3.7K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.7K- 3.23% |
$136K - $184K
|
81K
$7.47M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-15.5K- 60.08% |
$783K - $1.06M
|
10.3K
$950K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-19.5K- 49.37% |
$985K - $1.33M
|
20K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-33.6K- 14.48% |
$1.7M - $2.29M
|
198K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-51.4K- 26.35% |
$2.6M - $3.5M
|
144K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-56.4K- 59.81% |
$2.85M - $3.84M
|
37.9K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-77.1K- 86.43% |
$3.89M - $5.25M
|
12.1K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-108K- 66.54% |
$5.43M - $7.33M
|
54.1K
$4.99M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-163K- 39.11% |
$8.23M - $11.1M
|
254K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-205K- 38.7% |
$10.4M - $14M
|
325K
$30M
|