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 6.79 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $719 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 |
Feb 11, 2025 Q4 2024 |
2,552,900
puts
|
$271 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.76%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
710,200
puts
|
$75.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.87%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
600,400
puts
|
$63.6 Million
0.01% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
378,400
puts
|
$40.1 Million
0.09% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
319,100
puts
|
$33.8 Million
0.03% of portfolio
|
Q4 2024
Added 342.58%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
308,600
puts
|
$32.7 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.75%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
253,600
puts
|
$26.9 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
229,900
puts
|
$24.4 Million
0.05% of portfolio
|
Q3 2024
Added 251.53%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
225,100
puts
|
$23.9 Million
0.02% of portfolio
|
Q4 2024
Added 61.71%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
216,200
puts
|
$22.9 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
185,400
puts
|
$19.6 Million
0.04% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
159,400
puts
|
$16.9 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
146,800
puts
|
$15.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 36.7%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
124,300
puts
|
$13.2 Million
0.48% of portfolio
|
Q4 2024
Reduced 10.9%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
62,700
puts
|
$6.64 Million
0.01% of portfolio
|
Q4 2024
Added 8.48%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
57,500
puts
|
$6.09 Million
0.1% of portfolio
|
Q4 2024
Added 20.8%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
44,600
puts
|
$4.73 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
40,000
puts
|
$4.24 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
36,000
puts
|
$3.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.63%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
31,200
puts
|
$3.31 Million
0.01% of portfolio
|
Q4 2024
Added 28.93%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
26,400
puts
|
$2.8 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
16,900
puts
|
$1.79 Million
0.01% of portfolio
|
Q4 2024
Reduced 63.66%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
16,600
puts
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 48.77%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
13,100
puts
|
$1.39 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
10,000
puts
|
$1.06 Million
0.0% of portfolio
|
Q4 2024
New holding
|