Put Options Transactions Made in Q2 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.73M+ 3897.29% |
$187M - $235M
|
2.8M
$258M
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$82.6M - $104M
|
1.2M
$111M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
881K+ 158.5% |
$60.4M - $75.8M
|
1.44M
$133M
|
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
PUT |
800KNew |
$54.9M - $68.8M
|
800K
$73.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
335K+ 67.28% |
$23M - $28.8M
|
833K
$76.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
319K+ 456.88% |
$21.9M - $27.4M
|
389K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
240K+ 89.37% |
$16.4M - $20.6M
|
508K
$46.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
235K+ 397.3% |
$16.1M - $20.2M
|
294K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
200K+ 399.2% |
$13.7M - $17.2M
|
250K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
180KNew |
$12.3M - $15.5M
|
180K
$16.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
175K+ 461.58% |
$12M - $15.1M
|
213K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$6.86M - $8.6M
|
100K
$9.22M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
83.1K+ 63.87% |
$5.7M - $7.15M
|
213K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
68.5K+ 889.61% |
$4.7M - $5.89M
|
76.2K
$7.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
60.2K+ 69.76% |
$4.13M - $5.18M
|
147K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
44.1K+ 68.06% |
$3.03M - $3.79M
|
109K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
41.8K+ 522.5% |
$2.87M - $3.59M
|
49.8K
$4.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
40K+ 111.11% |
$2.74M - $3.44M
|
76K
$7.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
37.5KNew |
$2.57M - $3.23M
|
37.5K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
31.4K+ 280.36% |
$2.15M - $2.7M
|
42.6K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.4K+ 130.1% |
$919K - $1.15M
|
23.7K
$2.19M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
10.4K+ 27.96% |
$713K - $894K
|
47.6K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$686K - $860K
|
10K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.3K+ 4.78% |
$638K - $800K
|
204K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.1K+ 25.0% |
$281K - $353K
|
20.5K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12.3K- 15.83% |
$844K - $1.06M
|
65.4K
$6.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-18K- 34.88% |
$1.23M - $1.55M
|
33.6K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 9.05% |
$2.57M - $3.23M
|
377K
$34.8M
|