Capula Management Ltd

Position in NRG — Nrg Energy, Inc.

CIK 1557017 Grand Cayman, E9

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,461,984

+$469,268 QoQ

Shares Held

10,004

-8.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

7 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 Mar 31, 2026

CallValue

$14,614

CallShares

100

PutValue

$1,899,820

PutShares

13,000

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, 2026

Capula Management Ltd holds $24,066,304 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp	96,874	$24,060,594
2	VST	Vistra Corp.	36	$5,710

All Filings in NRG

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,614	100	—	Call	Defined	2026-05-14
2026-03-31	$1,899,820	13,000	—	Put	Defined	2026-05-14
2026-03-31	$1,461,984	10,004	-8.2%	Shares	Defined	2026-05-14
2024-09-30	$992,716	10,897	-35.8%	Shares	Defined	2024-11-13
2024-06-30	$1,320,972	16,966	+178.8%	Shares	Defined	2024-08-05
2024-03-31	$411,961	6,086	-23.8%	Shares	Defined	2024-05-09
2023-12-31	$413,083	7,990	+10.5%	Shares	Defined	2024-02-12
2022-12-31	$230,058	7,230	+3.4%	Shares	Defined	2023-02-14
2021-09-30	$285,524	6,993	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.