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 6.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $595 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 |
---|---|---|---|---|---|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,552,900
puts
|
$235 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.76%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
932,900
puts
|
$86 Million
0.02% of portfolio
|
Q3 2024
Added 12.03%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
598,300
puts
|
$55.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 58.36%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
377,300
puts
|
$34.8 Million
0.07% of portfolio
|
Q3 2024
Added 0.11%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
338,200
puts
|
$31.2 Million
0.06% of portfolio
|
Q3 2024
Added 58.48%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
253,600
puts
|
$23.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 34.76%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
231,900
puts
|
$21.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 21.23%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
229,900
puts
|
$21.2 Million
0.05% of portfolio
|
Q3 2024
Added 251.53%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
185,400
puts
|
$17.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 63.48%
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
139,500
puts
|
$12.9 Million
0.51% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
139,200
puts
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.71%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
72,100
puts
|
$6.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.79%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
57,800
puts
|
$5.33 Million
0.01% of portfolio
|
Q3 2024
Added 72.02%
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
47,600
puts
|
$4.39 Million
0.1% of portfolio
|
Q2 2024
Added 27.96%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
46,500
puts
|
$4.29 Million
0.02% of portfolio
|
Q3 2024
Reduced 38.98%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
44,900
puts
|
$4.14 Million
0.03% of portfolio
|
Q3 2024
Reduced 77.99%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$3.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 77.78%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
36,000
puts
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.63%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
32,400
puts
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
26,400
puts
|
$2.43 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
24,300
puts
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.2%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,200
puts
|
$2.23 Million
0.01% of portfolio
|
Q3 2024
Added 18.05%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,900
puts
|
$1.47 Million
0.03% of portfolio
|
Q3 2024
Reduced 32.91%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
13,100
puts
|
$1.21 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,700
puts
|
$802,053
0.01% of portfolio
|
Q3 2024
New holding
|