Put Options Transactions Made in Q3 2022 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
480K+ 2726.14% |
$17.1M - $21.5M
|
497K
$49.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
388K+ 77.58% |
$13.8M - $17.4M
|
888K
$88.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
297KNew |
$10.6M - $13.3M
|
297K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
295K+ 6028.57% |
$10.5M - $13.3M
|
300K
$29.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
293K+ 292.5% |
$10.4M - $13.1M
|
393K
$39M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
152KNew |
$5.41M - $6.82M
|
152K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
123K+ 311.11% |
$4.38M - $5.53M
|
163K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
48.4KNew |
$1.72M - $2.17M
|
48.4K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
46.4KNew |
$1.65M - $2.08M
|
46.4K
$4.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
36.5K+ 22.34% |
$1.3M - $1.64M
|
200K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
33K+ 17.65% |
$1.17M - $1.48M
|
220K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
20.6KNew |
$733K - $924K
|
20.6K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
20K+ 377.36% |
$712K - $897K
|
25.3K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.3K+ 53.31% |
$545K - $686K
|
44K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$534K - $673K
|
15K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 18.68% |
$171K - $215K
|
30.5K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.5KNew |
$125K - $157K
|
3.5K
$348K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.8K+ 560.0% |
$99.7K - $126K
|
3.3K
$328K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-100- 0.59% |
$3.56K - $4.49K
|
16.9K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-17.5K- 9.39% |
$623K - $785K
|
169K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-51.6K- 59.11% |
$1.84M - $2.31M
|
35.7K
$3.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-169K- 5.47% |
$6.03M - $7.59M
|
2.93M
$291M
|