Put Options Transactions Made in Q4 2023 in Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
298K+ 145.89% |
$11.2M - $15.5M
|
503K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
281K+ 47.65% |
$10.5M - $14.6M
|
871K
$80.3M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
152K+ 212.73% |
$5.7M - $7.89M
|
224K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
86.1KNew |
$3.23M - $4.47M
|
86.1K
$7.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
61.8K+ 19.42% |
$2.32M - $3.2M
|
380K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
53.7KNew |
$2.01M - $2.78M
|
53.7K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
52.4K+ 36.06% |
$1.96M - $2.72M
|
198K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
41.4K+ 22.32% |
$1.55M - $2.15M
|
227K
$20.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
31.7K+ 95.48% |
$1.19M - $1.64M
|
64.9K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
25.8K+ 151.76% |
$966K - $1.34M
|
42.8K
$3.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
24.3KNew |
$910K - $1.26M
|
24.3K
$2.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
20.2K+ 144.29% |
$757K - $1.05M
|
34.2K
$3.15M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15KNew |
$562K - $778K
|
15K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
11.3K+ 83.09% |
$423K - $586K
|
24.9K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
10K+ 10.0% |
$375K - $519K
|
110K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.3K+ 8.65% |
$86.2K - $119K
|
28.9K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13K- 23.99% |
$487K - $674K
|
41.2K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-30.1K- 5.47% |
$1.13M - $1.56M
|
520K
$48M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-55.5K- 16.24% |
$2.08M - $2.88M
|
286K
$26.4M
|