Institutions Holding Put Options on Nrg Energy, Inc. (NRG)
This table provides information about the put option holders of Nrg Energy, Inc. (NRG). We have compiled data on the institutions that hold put options on the stock, with a total of 2.45 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $384 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
752,100
puts
|
$118 Million
0.02% of portfolio
|
Q2 2025
Added 6.35%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
438,300
puts
|
$68.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 30.92%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
229,900
puts
|
$36 Million
0.05% of portfolio
|
Q3 2024
Added 251.53%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
135,400
puts
|
$21.2 Million
0.0% of portfolio
|
Q2 2025
Added 73.15%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
128,600
puts
|
$20.2 Million
0.02% of portfolio
|
Q2 2025
Added 178.96%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
127,700
puts
|
$20 Million
0.01% of portfolio
|
Q1 2025
Reduced 59.98%
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
87,400
puts
|
$13.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 50.54%
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
69,000
puts
|
$10.8 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
66,400
puts
|
$10.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 39.42%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
65,800
puts
|
$10.3 Million
0.04% of portfolio
|
Q2 2025
Added 192.44%
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
61,400
puts
|
$9.62 Million
0.19% of portfolio
|
Q1 2025
Added 6.78%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
54,100
puts
|
$8.48 Million
0.02% of portfolio
|
Q2 2025
Added 31.63%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
49,700
puts
|
$7.79 Million
0.01% of portfolio
|
Q2 2025
Reduced 71.71%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
41,900
puts
|
$6.57 Million
0.03% of portfolio
|
Q2 2025
Added 738.0%
|
|
Ripple Effect Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
32,500
puts
|
$5.09 Million
0.77% of portfolio
|
Q2 2025
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
30,200
puts
|
$4.73 Million
0.0% of portfolio
|
Q2 2025
Added 31.3%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
16,800
puts
|
$2.63 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.33%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
10,000
puts
|
$1.57 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Cushing Asset Management, LP
Dallas, TX |
Jul 14, 2025 Q2 2025 |
10,000
puts
|
$1.57 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
10,000
puts
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
9,600
puts
|
$1.5 Million
0.0% of portfolio
|
Q2 2025
Added 700.0%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
6,200
puts
|
$971,478
0.0% of portfolio
|
Q2 2025
Reduced 63.1%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
4,300
puts
|
$673,767
0.02% of portfolio
|
Q2 2025
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
4,000
puts
|
$626,760
0.0% of portfolio
|
Q2 2025
New holding
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
3,900
puts
|
$611,091
0.01% of portfolio
|
Q2 2025
New holding
|