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 2.73 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $410 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 |
Nov 13, 2024 Q3 2024 |
535,400
calls
|
$80.5 Million
0.11% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
455,400
calls
|
$68.4 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
312,000
calls
|
$46.9 Million
0.01% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
151,600
calls
|
$22.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.52%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
145,700
calls
|
$21.9 Million
0.02% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
140,000
calls
|
$21 Million
0.58% of portfolio
|
Q1 2025
Reduced 17.65%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
132,700
calls
|
$19.9 Million
0.03% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
119,800
calls
|
$18 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
102,200
calls
|
$15.4 Million
0.02% of portfolio
|
N/A
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
May 15, 2025 Q1 2025 |
100,000
calls
|
$15 Million
4.04% of portfolio
|
Q4 2024
New holding
|
|
|
Aventail Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
86,100
calls
|
$12.9 Million
0.45% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
53,800
calls
|
$8.08 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
53,100
calls
|
$7.98 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
50,400
calls
|
$7.57 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
44,100
calls
|
$6.63 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
36,500
calls
|
$5.48 Million
0.02% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
33,200
calls
|
$4.99 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
31,000
calls
|
$4.66 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
30,700
calls
|
$4.61 Million
0.01% of portfolio
|
N/A
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
25,800
calls
|
$3.88 Million
0.29% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
17,100
calls
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 90.4%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
May 15, 2025 Q1 2025 |
15,200
calls
|
$2.28 Million
0.11% of portfolio
|
Q1 2025
Added 52.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
10,700
calls
|
$1.61 Million
0.01% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
10,000
calls
|
$1.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
7,500
calls
|
$1.13 Million
0.04% of portfolio
|
Q1 2025
New holding
|