Squarepoint Ops LLC's ownership history for NRG

Squarepoint Ops LLC currently holds 187.9K shares with a market value of $30.4M. It started holding NRG on 2024-12-31. At its peak, it held 270.9K shares on 2025-06-30. Its highest holding value was $43.5M on 2025-06-30. 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 increased its shares by 173.2K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $19.2M 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 310 contracts of calls on 2025-03-31 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 increased its holdings by 877 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $18.5M 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 461 contracts of puts on 2025-03-31 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 increased its holdings by 684 contracts.