Put 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 put options of NRG ENERGY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
140KNew |
$7.05M - $9.5M
|
140K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
100KNew |
$5.05M - $6.81M
|
100K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
69.8KNew |
$3.53M - $4.76M
|
69.8K
$7.15M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
50KNew |
$2.53M - $3.41M
|
50K
$5.12M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
38KNew |
$1.92M - $2.59M
|
38K
$3.89M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
36KNew |
$1.82M - $2.45M
|
36K
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.6K+ 57.28% |
$1.19M - $1.61M
|
64.8K
$6.64M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
16.4K+ 38.32% |
$828K - $1.12M
|
59.2K
$6.06M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.1KNew |
$662K - $893K
|
13.1K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
12.9K+ 53.09% |
$652K - $879K
|
37.2K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.7KNew |
$389K - $525K
|
7.7K
$789K
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
3.2KNew |
$162K - $218K
|
3.2K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.1K- 3.91% |
$106K - $143K
|
51.6K
$5.29M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-3K- 1.52% |
$152K - $204K
|
195K
$19.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.4K- 9.76% |
$424K - $572K
|
77.7K
$7.96M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 34.14% |
$429K - $579K
|
16.4K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-18.6K- 64.36% |
$939K - $1.27M
|
10.3K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-22.5K- 4.32% |
$1.14M - $1.53M
|
498K
$51M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-23.7K- 21.55% |
$1.2M - $1.61M
|
86.3K
$8.84M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-33.5K- 97.95% |
$1.69M - $2.28M
|
700
$71.7K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-56.9K- 87.67% |
$2.87M - $3.88M
|
8K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-88.2K- 17.55% |
$4.45M - $6.01M
|
414K
$42.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-93.5K- 41.82% |
$4.72M - $6.37M
|
130K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-112K- 29.47% |
$5.66M - $7.63M
|
268K
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-216K- 95.06% |
$10.9M - $14.7M
|
11.2K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-315K- 36.2% |
$15.9M - $21.5M
|
556K
$56.9M
|