Twin Tree Management, LP's ownership history for NRG

Twin Tree Management, LP currently holds 1.1K shares with a market value of $182.6K. It started holding NRG on 2024-09-30. At its peak, it held 145.4K shares on 2024-09-30. Its highest holding value was $13.2M on 2024-09-30. At its lowest, it held 1.1K shares on 2025-12-31, with a value of $182.6K on 2025-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its shares by 62.5K. In the recent year, Twin Tree Management, LP has decreased its shares by 90.2K.

It has also owned 126 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.9M on 2025-06-30. At its lowest, it held 126 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 927 contracts. In the recent year, Twin Tree Management, LP has decreased its holdings by 1.7K contracts.

It has also owned 260 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $30.8M on 2024-09-30. At its lowest, it held 260 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-12-31. In the recent 180 days, Twin Tree Management, LP has decreased its holdings by 430 contracts. In the recent year, Twin Tree Management, LP has decreased its holdings by 2.2K contracts.