CAPITAL FUND MANAGEMENT S.A.

Position in NRG — Nrg Energy, Inc.

CIK 1323645 PARIS, I0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$26,462,446 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,767,326

PutShares

12,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $12,160,291 across 1 Utilities - Independent Power Producers name.

#	Ticker	Company	Shares	Value (USD)	Open
1	TLN	Talen Energy Corp	31,646	$12,160,291

All Filings in NRG

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,767,326	12,100	-84.2%	Put	Sole	2026-08-13
2026-03-31	$26,462,446	181,076	+9.9%	Shares	Sole	2026-05-14
2025-12-31	$12,165,936	76,400	-37.7%	Put	Sole	2026-02-17
2025-12-31	$26,234,153	164,746	-43.1%	Shares	Sole	2026-02-17
2025-12-31	$11,067,180	69,500	-54.0%	Call	Sole	2026-02-17
2025-09-30	$46,887,764	289,520	+132.8%	Shares	Sole	2025-11-13
2025-09-30	$24,470,645	151,100	+97.0%	Call	Sole	2025-11-13
2025-09-30	$19,855,070	122,600	+84.6%	Put	Sole	2025-11-13
2025-06-30	$19,967,801	124,348	+40.8%	Shares	Sole	2025-08-13
2025-06-30	$10,662,512	66,400	-39.4%	Put	Sole	2025-08-13
2025-06-30	$12,316,486	76,700	-36.0%	Call	Sole	2025-08-13
2025-03-31	$11,436,108	119,800	-44.1%	Call	Sole	2025-05-14
2025-03-31	$8,427,877	88,287	+120.4%	Shares	Sole	2025-05-14
2025-03-31	$10,462,416	109,600	-25.3%	Put	Sole	2025-05-14
2024-12-31	$13,244,296	146,800	-36.7%	Put	Sole	2025-02-13
2024-12-31	$19,352,190	214,500	-44.4%	Call	Sole	2025-02-13
2024-09-30	$35,128,160	385,600	-20.9%	Call	Sole	2024-11-13
2024-09-30	$21,126,090	231,900	-21.2%	Put	Sole	2024-11-13
2024-06-30	$37,964,536	487,600	+218.5%	Call	Sole	2024-08-13
2024-06-30	$22,921,984	294,400	+397.3%	Put	Sole	2024-08-13
2024-03-31	$10,363,339	153,100	+219.6%	Call	Sole	2024-05-15
2024-03-31	$4,007,248	59,200	+38.3%	Put	Sole	2024-05-15
2023-12-31	$2,070,636	40,051	+31.6%	Shares	Sole	2024-02-14
2023-12-31	$2,476,430	47,900	+40.5%	Call	Sole	2024-02-14
2023-12-31	$2,212,760	42,800	+151.8%	Put	Sole	2024-02-14
2023-09-30	$1,313,532	34,100	-38.7%	Call	Sole	2023-11-14
2023-09-30	$654,840	17,000	-33.1%	Put	Sole	2023-11-14
2023-06-30	$2,078,884	55,600	-52.8%	Call	Sole	2023-08-14
2023-06-30	$949,706	25,400	-78.3%	Put	Sole	2023-08-14
2023-03-31	$4,039,362	117,800	+813.2%	Call	Sole	2023-05-15
2023-03-31	$4,018,788	117,200	+585.4%	Put	Sole	2023-05-15
2023-03-31	$1,043,410	30,429	-44.2%	Shares	Sole	2023-05-15
2022-12-31	$1,736,226	54,564	+117.9%	Shares	Sole	2023-02-13
2022-09-30	$493,683	12,900	-11.0%	Call	Sole	2022-11-14
2022-06-30	$553,465	14,500	-80.6%	Call	Sole	2022-08-12
2022-03-31	$2,873,164	74,900	-38.4%	Call	Sole	2022-05-12
2022-03-31	$655,956	17,100	-53.7%	Put	Sole	2022-05-12
2021-12-31	$1,589,652	36,900	+138.1%	Put	Sole	2022-02-10
2021-12-31	$5,238,528	121,600	+66.8%	Call	Sole	2022-02-10
2021-09-30	$632,865	15,500	—	Put	Sole	2021-11-12
2021-09-30	$2,976,507	72,900	—	Call	Sole	2021-11-12
2021-03-31	$944,721	25,039	-86.0%	Shares	Sole	2021-05-14
2020-12-31	$6,732,752	179,301	-70.1%	Shares	Sole	2021-02-12
2020-09-30	$18,457,402	600,436	-6.6%	Shares	Sole	2020-11-13
2020-06-30	$20,933,051	642,907	-35.9%	Shares	Sole	2020-08-13
2020-03-31	$27,327,659	1,002,482	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.