Squarepoint Ops LLC's ownership history for NRG

Squarepoint Ops LLC currently holds 358.9K shares with a market value of $57.2M. 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 increased its shares by 88.0K. In the recent year, Squarepoint Ops LLC has increased its shares by 347.6K.

It has also owned 236 contracts of calls, with the market value of the underlying securities totaling $3.8M 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 1.1K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 523 contracts.

It has also owned 286 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 1.0K contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 358.3K contracts.