Walleye Trading LLC's ownership history for NRG

Walleye Trading LLC currently holds 27.1K shares with a market value of $4.3M. It started holding NRG on 2024-12-31. At its peak, it held 27.1K shares on 2025-12-31. Its highest holding value was $4.3M on 2025-12-31. At its lowest, it held 984 shares on 2024-12-31, with a value of $88.8K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 26.1K.

It has also owned 141 contracts of calls, with the market value of the underlying securities totaling $2.1M 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 141 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 1.9K contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 1.2K contracts.

It has also owned 696 contracts of puts, with the market value of the underlying securities totaling $10.2M 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 159 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 304 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 26.6K contracts.