Parallax Volatility Advisers, L.P.'s ownership history for NRG

Parallax Volatility Advisers, L.P. currently holds 61.3K shares with a market value of $9.9M. It started holding NRG on 2024-12-31. At its peak, it held 97.0K shares on 2024-12-31. Its highest holding value was $9.9M on 2025-09-30. At its lowest, it held 20.5K shares on 2025-03-31, with a value of $2.0M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 40.9K.

It has also owned 49 contracts of calls, with the market value of the underlying securities totaling $786.8K on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $22.8M on 2024-09-30. At its lowest, it held 18 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $171.8K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 457 contracts.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 400 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its lowest, it held 325 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 75 contracts.