Put Options Transactions Made in Q3 2021 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
390K+ 194800.0% |
$15.2M - $17.8M
|
390K
$36M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
160K+ 177.78% |
$6.24M - $7.31M
|
250K
$23.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$3.9M - $4.57M
|
100K
$9.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
71.8K+ 35900.0% |
$2.8M - $3.28M
|
72K
$6.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
22.8K+ 14.49% |
$890K - $1.04M
|
180K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10K+ 181.82% |
$390K - $457K
|
15.5K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
9.2K+ 6.13% |
$359K - $420K
|
159K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
9.2KNew |
$359K - $420K
|
9.2K
$849K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
400New |
$15.6K - $18.3K
|
400
$36.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-300- 2.65% |
$11.7K - $13.7K
|
11K
$1.01M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-7.4K- 41.81% |
$289K - $338K
|
10.3K
$950K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.1KClosed |
$550K - $644K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16K- 25.12% |
$624K - $731K
|
47.7K
$4.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-52.1K- 39.83% |
$2.03M - $2.38M
|
78.7K
$7.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-59.4K- 52.99% |
$2.32M - $2.71M
|
52.7K
$4.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-82.5K- 18.33% |
$3.22M - $3.77M
|
368K
$33.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-165K- 59.97% |
$6.43M - $7.53M
|
110K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-174K- 83.3% |
$6.79M - $7.95M
|
34.9K
$3.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-291K- 49.98% |
$11.4M - $13.3M
|
291K
$26.9M
|