Peak6 Investments LLC Nrg Energy, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$68.89 - $91.22 $11.3 Million - $15 Million	164,500 Added 251.53%	229,900 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$68.6 - $86.0 $843,779 - $1.06 Million	-12,300 Reduced 15.83%	65,400 $5.09 Million
Q1 2024 May 14, 2024	SELL	$50.51 - $68.13 $424,284 - $572,292	-8,400 Reduced 9.76%	77,700 $5.26 Million
Q4 2023 Feb 13, 2024	BUY	$37.46 - $51.86 $3.23 Million - $4.47 Million	86,100 New	86,100 $4.45 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $35.83 $776,664 - $902,916	-25,200 Reduced 60.72%	16,300 $558,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $45.4 $179,916 - $263,320	5,800 Added 16.25%	41,500 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $1.84 Million - $2.31 Million	-51,600 Reduced 59.11%	35,700 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$35.9 - $46.85 $549,270 - $716,805	15,300 Added 21.25%	87,300 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$39.02 - $45.67 $2.8 Million - $3.28 Million	71,800 Added 35900.0%	72,000 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$32.15 - $40.84 $999,865 - $1.27 Million	-31,100 Reduced 99.36%	200 $8,000
Q1 2021 May 14, 2021	BUY	$35.78 - $43.93 $1.05 Million - $1.29 Million	29,300 Added 1465.0%	31,300 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$30.54 - $37.55 $134,376 - $165,220	-4,400 Reduced 68.75%	2,000 $75,000
Q3 2020 Nov 13, 2020	SELL	$28.52 - $36.09 $119,784 - $151,578	-4,200 Reduced 39.62%	6,400 $196,000
Q2 2020 Aug 14, 2020	BUY	$26.21 - $38.16 $18,347 - $26,711	700 Added 7.07%	10,600 $345,000
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $4.59 Million - $8.36 Million	-208,800 Reduced 95.47%	9,900 $270,000
Q4 2019 Feb 13, 2020	SELL	$38.21 - $40.84 $362,995 - $387,980	-9,500 Reduced 4.16%	218,700 $8.69 Million
Q3 2019 Nov 08, 2019	SELL	$33.3 - $39.76 $303,030 - $361,816	-9,100 Reduced 3.83%	228,200 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $188,720 - $237,495	-5,600 Reduced 2.31%	237,300 $8.33 Million
Q1 2019 May 15, 2019	SELL	$37.75 - $43.37 $1.43 Million - $1.64 Million	-37,900 Reduced 13.5%	242,900 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.41 - $42.68 $987,938 - $1.19 Million	27,900 Added 11.03%	280,800 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.57 - $37.4 $7.73 Million - $9.46 Million	252,900 New	252,900 $9.46 Million

Others Institutions Holding NRG

# of Institutions

879

Shares Held

206M

Call Options Held

3.59M

Put Options Held

6.5M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $23.4B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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