Put Options Transactions Made in Q2 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
2.49M+ 409.43% |
$89.4M - $117M
|
3.1M
$285M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
289K+ 137.3% |
$10.4M - $13.6M
|
500K
$46.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
19.4K+ 307.94% |
$696K - $909K
|
25.7K
$2.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.7K+ 160.91% |
$635K - $829K
|
28.7K
$2.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15.3K+ 21.25% |
$549K - $717K
|
87.3K
$8.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5.3KNew |
$190K - $248K
|
5.3K
$489K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.9K+ 145.0% |
$104K - $136K
|
4.9K
$452K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100+ 0.03% |
$3.59K - $4.69K
|
299K
$27.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.2K- 70.59% |
$43.1K - $56.2K
|
500
$46.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-7.3KClosed |
$262K - $342K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.4K- 15.74% |
$266K - $347K
|
39.6K
$3.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-13K- 6.5% |
$467K - $609K
|
187K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-49.7K- 74.51% |
$1.78M - $2.33M
|
17K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-111K- 37.34% |
$3.99M - $5.21M
|
186K
$17.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$26.9M - $35.1M
|
0
$0
|