Call Options Transactions Made in Q3 2024 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q3 2024. The information is specifically focused on institutions that hold call options of NRG ENERGY, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
321KNew |
$22.1M - $29.2M
|
321K
$29.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
250K+ 41600.0% |
$17.2M - $22.8M
|
250K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$6.89M - $9.12M
|
100K
$9.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
84.1KNew |
$5.79M - $7.67M
|
84.1K
$7.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
32.8KNew |
$2.26M - $2.99M
|
32.8K
$3.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
16.6K+ 12.18% |
$1.14M - $1.51M
|
153K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
8.7KNew |
$599K - $794K
|
8.7K
$802K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 0.66% |
$241K - $319K
|
535K
$49.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
3.3KNew |
$227K - $301K
|
3.3K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 17.28% |
$96.4K - $128K
|
9.5K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.5K- 3.58% |
$103K - $137K
|
40.4K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.2K- 11.28% |
$152K - $201K
|
17.3K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-2.8K- 5.39% |
$193K - $255K
|
49.1K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-4.5K- 6.04% |
$310K - $410K
|
70K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-16K- 19.02% |
$1.1M - $1.46M
|
68.1K
$6.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-21.1K- 17.88% |
$1.45M - $1.92M
|
96.9K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-35K- 87.5% |
$2.41M - $3.19M
|
5K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-45.3K- 45.67% |
$3.12M - $4.13M
|
53.9K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-61K- 52.5% |
$4.2M - $5.56M
|
55.2K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-102K- 47.68% |
$7.01M - $9.28M
|
112K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-102K- 20.92% |
$7.03M - $9.3M
|
386K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-149K- 20.14% |
$10.3M - $13.6M
|
591K
$54.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-703K- 62.09% |
$48.4M - $64.1M
|
429K
$39.6M
|