Institutions Holding Call Options on New Fortress Energy Inc. (NFE)
This table provides information about the call option holders of New Fortress Energy Inc. (NFE). We have compiled data on the institutions that hold call options on the stock, with a total of 7.57 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $31.6 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
1,454,100
calls
|
$5.93 Million
0.12% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
1,100,000
calls
|
$4.49 Million
0.1% of portfolio
|
N/A
|
|
|
Encompass Capital Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
calls
|
$4.08 Million
0.43% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
804,300
calls
|
$3.28 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
508,400
calls
|
$2.07 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
500,000
calls
|
$2.04 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
474,500
calls
|
$1.94 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
May 15, 2025 Q1 2025 |
345,000
calls
|
$1.41 Million
1.05% of portfolio
|
Q1 2025
Added 56.82%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
263,100
calls
|
$1.07 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
263,100
calls
|
$1.07 Million
0.07% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
215,600
calls
|
$879,648
0.0% of portfolio
|
N/A
|
|
|
Palogic Value Management, L.P.
Dallas, TX |
May 16, 2025 Q1 2025 |
200,000
calls
|
$816,000
0.73% of portfolio
|
Q1 2025
Reduced 42.86%
|
|
|
Crestwood Advisors Group LLC
|
May 05, 2025 Q1 2025 |
110,000
calls
|
$448,800
0.02% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
100,100
calls
|
$408,408
0.0% of portfolio
|
Q1 2025
Reduced 41.6%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
92,200
calls
|
$376,176
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
49,000
calls
|
$199,920
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
26,600
calls
|
$108,528
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
17,900
calls
|
$73,032
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
16,200
calls
|
$66,096
0.0% of portfolio
|
N/A
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2025 Q1 2025 |
14,600
calls
|
$59,568
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
May 15, 2025 Q1 2025 |
7,756
calls
|
$31,644
0.01% of portfolio
|
Q1 2025
Added 417.07%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
5,500
calls
|
$22,440
0.0% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
100
calls
|
$408
0.0% of portfolio
|
Q4 2024
New holding
|