Institutions Holding Call Options on Nrg Energy, Inc. (NRG)
This table provides information about the call option holders of Nrg Energy, Inc. (NRG). We have compiled data on the institutions that hold call options on the stock, with a total of 4.65 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $362 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 |
---|---|---|---|---|---|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,406,100
calls
|
$109 Million
0.25% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
921,600
calls
|
$71.8 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
324,700
calls
|
$25.3 Million
0.0% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
318,400
calls
|
$24.8 Million
0.04% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
253,800
calls
|
$19.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.11%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
230,300
calls
|
$17.9 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
198,400
calls
|
$15.4 Million
0.01% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
153,100
calls
|
$11.9 Million
0.03% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
143,700
calls
|
$11.2 Million
0.06% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
125,000
calls
|
$9.73 Million
0.14% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
103,600
calls
|
$8.07 Million
0.01% of portfolio
|
N/A
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
100,000
calls
|
$7.79 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
81,000
calls
|
$6.31 Million
0.01% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
54,100
calls
|
$4.21 Million
0.01% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
53,700
calls
|
$4.18 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
37,900
calls
|
$2.95 Million
0.0% of portfolio
|
N/A
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
27,300
calls
|
$2.13 Million
0.06% of portfolio
|
N/A
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
24,000
calls
|
$1.87 Million
0.0% of portfolio
|
N/A
|
|
Drw Securities, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
21,300
calls
|
$1.66 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
20,000
calls
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 49.37%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
16,300
calls
|
$1.27 Million
0.01% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
12,100
calls
|
$942,106
0.0% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,300
calls
|
$801,958
0.01% of portfolio
|
N/A
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
7,600
calls
|
$591,736
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,700
calls
|
$288,082
0.01% of portfolio
|
N/A
|