Institutions Holding Put Options on New Fortress Energy Inc. (NFE)
This table provides information about the put option holders of New Fortress Energy Inc. (NFE). We have compiled data on the institutions that hold put options on the stock, with a total of 9.33 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $136 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 |
|---|---|---|---|---|---|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,000,000
puts
|
$58 Million
1.06% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,092,300
puts
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 348.22%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
850,000
puts
|
$12.3 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
500,000
puts
|
$7.25 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
450,000
puts
|
$6.52 Million
0.03% of portfolio
|
Q3 2024
Added 592.31%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
437,200
puts
|
$6.34 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
386,800
puts
|
$5.6 Million
0.0% of portfolio
|
Q3 2024
Added 60.23%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
315,600
puts
|
$4.57 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
230,100
puts
|
$3.33 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
217,000
puts
|
$3.14 Million
0.0% of portfolio
|
Q3 2024
Added 168.23%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
108,100
puts
|
$1.57 Million
0.16% of portfolio
|
Q3 2024
Added 601.95%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
107,800
puts
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
102,000
puts
|
$1.48 Million
0.02% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
68,700
puts
|
$995,463
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
65,000
puts
|
$941,850
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
61,300
puts
|
$888,237
0.0% of portfolio
|
Q3 2024
Added 260.59%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
59,800
puts
|
$866,502
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
52,600
puts
|
$762,174
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
51,100
puts
|
$740,439
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
40,200
puts
|
$582,498
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
31,400
puts
|
$454,986
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,500
puts
|
$340,515
0.0% of portfolio
|
Q3 2024
Added 155.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$289,800
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,500
puts
|
$268,065
0.0% of portfolio
|
Q3 2024
Reduced 81.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
17,500
puts
|
$253,575
0.0% of portfolio
|
Q3 2024
Reduced 71.82%
|