Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,814,645
+$7,329,831 QoQ
Shares Held
121,968
+70.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#135
of 1,015 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$100,284,796
CallShares
686,600
PutValue
$62,060,894
PutShares
424,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $392,984,533 across 8 Utilities - Independent Power Producers names. NRG ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,011,557 | $160,463,286 | |
| 2 | CEG |
Constellation Energy Corp
|
452,872 | $112,479,818 | |
| 3 | TLN |
Talen Energy Corp
|
136,066 | $52,284,721 | |
| 4 | OKLO |
Oklo Inc.
|
678,175 | $35,488,896 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
121,968 | $17,814,645 | |
| 6 | HNRG |
Hallador Energy Co
|
417,786 | $7,265,298 | |
| 7 | TAC |
Transalta Corp
|
262,657 | $3,632,546 | |
| 8 | DGXX |
Digi Power X Inc.
|
652,353 | $3,555,323 |
All Filings in NRG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,284,796 | 686,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $17,814,645 | 121,968 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $62,060,894 | 424,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $53,589,538 | 366,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,484,814 | 71,745 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $51,236,684 | 350,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,035,887 | 50,464 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $49,714,728 | 312,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $72,151,644 | 453,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $121,494,890 | 750,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,326,909 | 113,164 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $100,376,610 | 619,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $121,591,176 | 757,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $120,772,218 | 752,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $18,276,733 | 113,817 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,867,895 | 155,750 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $43,472,484 | 455,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $67,509,312 | 707,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $54,168,088 | 600,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $33,444,554 | 370,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,504,406 | 105,347 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,505,130 | 598,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,106,806 | 88,988 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $39,100,120 | 429,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $88,145,306 | 1,132,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $19,957,230 | 256,322 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $111,884,820 | 1,437,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $62,383,104 | 921,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $37,628,871 | 555,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $22,616,312 | 334,116 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $11,257,260 | 217,742 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,289,450 | 508,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,046,210 | 871,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $22,730,652 | 590,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,247,983 | 785,254 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,761,968 | 928,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,687,206 | 1,275,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $33,631,295 | 899,473 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $41,450,554 | 1,108,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,554,739 | 191,156 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $20,659,725 | 602,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $16,579,215 | 483,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $25,920,572 | 814,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,733,286 | 557,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,691,275 | 241,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $460,617 | 12,036 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,463,803 | 168,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,474,818 | 613,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,114,888 | 186,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,825,534 | 74,025 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||