GTS SECURITIES LLC

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 1452765 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$450,111

+$192,461 QoQ

Shares Held

3,080

+90.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Sep 30, 2024

CallValue

$4,473,010

CallShares

49,100

PutValue

$2,213,730

PutShares

24,300

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

GTS SECURITIES LLC holds $2,057,499 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp	7,346	$1,824,526
2	OKLO	Oklo Inc.	4,452	$232,973

All Filings in NRG

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$450,111	3,080	+90.4%	Shares	Defined	2026-05-15
2025-12-31	$257,650	1,618	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$349,002	2,155	-56.2%	Shares	Defined	2025-11-14
2025-06-30	$789,411	4,916	-2.5%	Shares	Defined	2025-08-08
2025-03-31	$481,309	5,042	+106.0%	Shares	Defined	2025-05-15
2024-12-31	$220,768	2,447	+7.5%	Shares	Defined	2025-02-18
2024-09-30	$4,473,010	49,100	-5.4%	Call	Defined	2024-11-13
2024-09-30	$2,213,730	24,300	-51.2%	Put	Defined	2024-11-13
2024-09-30	$207,434	2,277	-69.5%	Shares	Defined	2024-11-13
2024-06-30	$3,877,428	49,800	+522.5%	Put	Defined	2024-08-14
2024-06-30	$580,835	7,460	+3.4%	Shares	Defined	2024-08-14
2024-06-30	$4,040,934	51,900	+36.9%	Call	Defined	2024-08-14
2024-03-31	$488,586	7,218	-94.7%	Shares	Defined	2024-05-15
2024-03-31	$541,520	8,000	-87.7%	Put	Defined	2024-05-15
2024-03-31	$2,565,451	37,900	-59.8%	Call	Defined	2024-05-15
2023-12-31	$4,875,310	94,300	+10.4%	Call	Defined	2024-02-15
2023-12-31	$3,355,330	64,900	+95.5%	Put	Defined	2024-02-15
2023-09-30	$1,278,864	33,200	—	Put	Defined	2023-11-15
2023-09-30	$3,289,608	85,400	—	Call	Defined	2023-11-15
2023-06-30	$5,052,996	135,143	—	Shares	Defined	2023-08-16
No filing history on record for this holder in this stock.