Position in NRG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$9,064,098 QoQ
Shares Held
0
-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 2023
6 quarters on record
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Mar 31, 2026CallValue
$3,478,132
CallShares
23,800
PutValue
$146,140
PutShares
1,000
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, 2026Laurion Capital Management LP holds $12,935,188 across 2 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,140 | 1,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,478,132 | 23,800 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $9,064,098 | 56,446 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $278,038 | 3,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,169,547 | 17,278 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $18,695,000 | 500,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $17,145,000 | 500,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||