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 3.01 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $234 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 |
May 07, 2024 Q1 2024 |
555,900
puts
|
$43.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 36.2%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
497,800
puts
|
$38.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.32%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
414,400
puts
|
$32.3 Million
0.05% of portfolio
|
Q1 2024
Reduced 17.55%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
268,100
puts
|
$20.9 Million
0.04% of portfolio
|
Q1 2024
Reduced 29.47%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
194,700
puts
|
$15.2 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.52%
|
|
Portman Square Capital LLP
London, X0 |
Apr 15, 2024 Q1 2024 |
139,500
puts
|
$10.9 Million
0.29% of portfolio
|
Q1 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
130,100
puts
|
$10.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 41.82%
|
|
Troluce Capital Advisors LLC
Dorado, PR |
May 15, 2024 Q1 2024 |
100,000
puts
|
$7.79 Million
1.14% of portfolio
|
Q1 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
86,300
puts
|
$6.72 Million
0.09% of portfolio
|
Q1 2024
Reduced 21.55%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
77,700
puts
|
$6.05 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.76%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
70,000
puts
|
$5.45 Million
0.0% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
69,800
puts
|
$5.43 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
64,800
puts
|
$5.05 Million
0.0% of portfolio
|
Q1 2024
Added 57.28%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
59,200
puts
|
$4.61 Million
0.01% of portfolio
|
Q1 2024
Added 38.32%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
51,600
puts
|
$4.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.91%
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
50,000
puts
|
$3.89 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
38,000
puts
|
$2.96 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
37,200
puts
|
$2.9 Million
0.06% of portfolio
|
Q1 2024
Added 53.09%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
36,000
puts
|
$2.8 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 01, 2024 Q1 2024 |
16,400
puts
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.14%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
13,100
puts
|
$1.02 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
11,200
puts
|
$872,032
0.0% of portfolio
|
Q1 2024
Reduced 95.06%
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,300
puts
|
$801,958
0.01% of portfolio
|
Q1 2024
Reduced 64.36%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
8,000
puts
|
$622,880
0.0% of portfolio
|
Q1 2024
Reduced 87.67%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
7,700
puts
|
$599,522
0.0% of portfolio
|
Q1 2024
New holding
|