Cubist Systematic Strategies, LLC's ownership history for NRG

Cubist Systematic Strategies, LLC currently holds 89.3K shares with a market value of $14.5M. It started holding NRG on 2025-06-30. At its peak, it held 269.3K shares on 2025-06-30. Its highest holding value was $43.2M on 2025-06-30. At its lowest, it held 89.3K shares on 2025-09-30, with a value of $14.5M on 2025-09-30.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $16.6M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.6M on 2025-09-30. At its lowest, it held 107 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 921 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 347 contracts.

It has also owned 745 contracts of puts, with the market value of the underlying securities totaling $12.1M on 2024-09-30. At its peak, it held 745 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.1M on 2025-09-30. At its lowest, it held 50 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $477.3K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 695 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 88.9K contracts.