Walleye Trading LLC's ownership history for NRG

Walleye Trading LLC currently holds 2.0K shares with a market value of $320.2K. It started holding NRG on 2024-12-31. At its peak, it held 2.0K shares on 2025-09-30. Its highest holding value was $320.2K on 2025-09-30. At its lowest, it held 984 shares on 2024-12-31, with a value of $88.8K on 2024-12-31.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $33.5M on 2024-12-31. At its peak, it held 2.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $33.5M on 2025-09-30. At its lowest, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $10.3M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 743 contracts.

It has also owned 392 contracts of puts, with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its peak, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.7M on 2024-12-31. At its lowest, it held 392 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 19 contracts.