Put Options Transactions Made in Q2 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 2023. 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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
727K+ 237.15% |
$22.6M - $27.2M
|
1.03M
$95.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
625K+ 129.29% |
$19.4M - $23.4M
|
1.11M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
153K+ 476.09% |
$4.76M - $5.73M
|
186K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
138KNew |
$4.27M - $5.14M
|
138K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
137K+ 92.0% |
$4.25M - $5.12M
|
286K
$26.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
117K+ 3787.1% |
$3.64M - $4.39M
|
121K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75KNew |
$2.33M - $2.8M
|
75K
$6.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
58.1KNew |
$1.8M - $2.17M
|
58.1K
$5.36M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.6K+ 45.09% |
$670K - $808K
|
69.5K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
14.3KNew |
$444K - $535K
|
14.3K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
8KNew |
$248K - $299K
|
8K
$738K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
3.2K+ 355.56% |
$99.3K - $120K
|
4.1K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
PUT |
1.8KNew |
$55.9K - $67.3K
|
1.8K
$166K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 16.88% |
$40.4K - $48.6K
|
9K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-5.3K- 53.54% |
$165K - $198K
|
4.6K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-33.7K- 22.93% |
$1.05M - $1.26M
|
113K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-91.8K- 78.33% |
$2.85M - $3.43M
|
25.4K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-348K- 58.17% |
$10.8M - $13M
|
250K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-766K- 54.5% |
$23.8M - $28.6M
|
640K
$59M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-1.35M- 72.92% |
$41.8M - $50.3M
|
500K
$46.1M
|