JANE STREET GROUP, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1595888 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,159,496

-$407,260,918 QoQ

Shares Held

42,171

-98.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#236

of 1,019 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, 2026

CallValue

$32,323,078

CallShares

221,300

PutValue

$66,398,876

PutShares

454,600

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

JANE STREET GROUP, LLC holds $399,876,170 across 8 Utilities - Independent Power Producers names. NRG ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	456,043	$175,239,082
2	VST	Vistra Corp.	888,652	$140,966,865
3	OKLO	Oklo Inc.	1,269,146	$66,414,410
4	NRG	Nrg Energy, Inc. This page	42,171	$6,159,496
5	CEG	Constellation Energy Corp	20,020	$4,972,366
6	DGXX	Digi Power X Inc.	479,592	$2,613,775
7	TAC	Transalta Corp	133,142	$1,841,352
8	KEN	Kenon Holdings Ltd.	24,960	$1,668,824

All Filings in NRG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,398,876	454,600	+21.5%	Put	Defined	2026-08-14
2026-06-30	$6,159,496	42,171	-98.5%	Shares	Defined	2026-08-14
2026-06-30	$32,323,078	221,300	-15.9%	Call	Defined	2026-08-14
2026-03-31	$54,700,202	374,300	+26.4%	Put	Defined	2026-05-12
2026-03-31	$38,449,434	263,100	+116.5%	Call	Defined	2026-05-12
2026-03-31	$413,420,414	2,828,934	+501.0%	Shares	Defined	2026-05-12
2025-12-31	$47,166,888	296,200	-32.3%	Put	Defined	2026-02-12
2025-12-31	$19,347,660	121,500	-61.6%	Call	Defined	2026-02-12
2025-12-31	$74,955,381	470,707	-39.3%	Shares	Defined	2026-02-12
2025-09-30	$51,289,565	316,700	+59.9%	Call	Defined	2025-11-14
2025-09-30	$70,869,320	437,600	+223.2%	Put	Defined	2025-11-14
2025-09-30	$125,670,932	775,986	-67.0%	Shares	Defined	2025-11-14
2025-06-30	$377,280,942	2,349,489	+302.9%	Shares	Defined	2025-08-14
2025-06-30	$31,810,898	198,100	+268.2%	Call	Defined	2025-08-14
2025-06-30	$21,742,532	135,400	+73.1%	Put	Defined	2025-08-14
2025-03-31	$5,135,748	53,800	-15.0%	Call	Defined	2025-05-19
2025-03-31	$55,662,916	583,102	+3.7%	Shares	Defined	2025-05-19
2025-03-31	$7,464,972	78,200	+371.1%	Put	Defined	2025-05-19
2024-12-31	$5,710,926	63,300	-80.3%	Call	Defined	2025-02-14
2024-12-31	$50,734,223	562,339	+546.3%	Shares	Defined	2025-02-14
2024-12-31	$1,497,652	16,600	-48.8%	Put	Defined	2025-02-14
2024-09-30	$2,951,640	32,400	-57.0%	Put	Defined	2024-11-15
2024-09-30	$29,206,660	320,600	-54.7%	Call	Defined	2024-11-15
2024-09-30	$7,926,792	87,012	-93.5%	Shares	Defined	2024-11-15
2024-06-30	$104,658,009	1,344,182	+131.8%	Shares	Defined	2024-08-15
2024-03-31	$39,252,618	579,888	+24.8%	Shares	Defined	2024-05-16
2023-12-31	$24,027,160	464,742	-44.8%	Shares	Defined	2024-02-15
2023-09-30	$32,446,281	842,323	-43.2%	Shares	Defined	2023-11-15
2023-06-30	$55,482,197	1,483,878	+2566.3%	Shares	Defined	2023-08-14
2023-03-31	$1,908,374	55,654	-96.6%	Shares	Defined	2023-05-16
2022-12-31	$51,979,845	1,633,559	+267.5%	Shares	Defined	2023-02-15
2022-09-30	$17,011,205	444,505	-67.5%	Shares	Defined	2022-11-15
2022-06-30	$52,195,833	1,367,457	+24.5%	Shares	Defined	2022-08-16
2022-03-31	$27,135,864	707,400	+107.0%	Call	Defined	2022-05-17
2022-03-31	$2,888,508	75,300	-32.8%	Put	Defined	2022-05-17
2022-03-31	$42,137,230	1,098,468	+9.8%	Shares	Defined	2022-05-17
2021-12-31	$4,824,960	112,000	+1.8%	Put	Defined	2022-02-15
2021-12-31	$14,724,744	341,800	+346.8%	Call	Defined	2022-02-15
2021-12-31	$43,113,946	1,000,788	+1371.1%	Shares	Defined	2022-02-15
2021-09-30	$4,491,300	110,000	-60.0%	Put	Defined	2021-11-16
2021-09-30	$2,777,746	68,032	-89.1%	Shares	Defined	2021-11-16
2021-09-30	$3,123,495	76,500	-89.4%	Call	Defined	2021-11-16
2021-06-30	$11,074,440	274,800	+27.4%	Put	Defined	2021-08-16
2021-06-30	$29,201,380	724,600	+484.8%	Call	Defined	2021-08-16
2021-06-30	$25,139,784	623,816	+1244.3%	Shares	Defined	2021-08-16
2021-03-31	$1,750,822	46,404	+73.2%	Shares	Defined	2021-05-18
2021-03-31	$8,138,361	215,700	+907.9%	Put	Defined	2021-05-18
2021-03-31	$4,674,747	123,900	—	Call	Defined	2021-05-18
2020-12-31	$803,570	21,400	—	Put	Defined	2021-02-17
2020-12-31	$1,006,302	26,799	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.