Squarepoint Ops LLC's ownership history for NRG

Squarepoint Ops LLC currently holds 32.3K shares with a market value of $4.7M. It started holding NRG on 2024-12-31. At its peak, it held 358.9K shares on 2025-12-31. Its highest holding value was $57.2M on 2025-12-31. At its lowest, it held 11.3K shares on 2024-12-31, with a value of $1.0M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 155.6K. In the recent year, Squarepoint Ops LLC has increased its shares by 17.6K.

It has also owned 379 contracts of calls, with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $21.6M on 2025-06-30. At its lowest, it held 236 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 808 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 69 contracts.

It has also owned 314 contracts of puts, with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $20.7M on 2025-06-30. At its lowest, it held 286 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 831 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 31.8K contracts.