JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,700,202	374,300	+42.3%	Put	Defined	2026-05-12
2026-03-31	$38,449,434	263,100	-90.7%	Call	Defined	2026-05-12
2026-03-31	$413,420,414	2,828,934	+855.1%	Shares	Defined	2026-05-12
2025-12-31	$47,166,888	296,200	+143.8%	Put	Defined	2026-02-12
2025-12-31	$19,347,660	121,500	-74.2%	Call	Defined	2026-02-12
2025-12-31	$74,955,381	470,707	+48.6%	Shares	Defined	2026-02-12
2025-09-30	$51,289,565	316,700	-27.6%	Call	Defined	2025-11-14
2025-09-30	$70,869,320	437,600	-43.6%	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	+1086.0%	Shares	Defined	2025-08-14
2025-06-30	$31,810,898	198,100	+46.3%	Call	Defined	2025-08-14
2025-06-30	$21,742,532	135,400	+73.1%	Put	Defined	2025-08-14
2025-03-31	$7,464,972	78,200	+45.4%	Put	Defined	2025-05-19
2025-03-31	$5,135,748	53,800	-90.8%	Call	Defined	2025-05-19
2025-03-31	$55,662,916	583,102	+821.2%	Shares	Defined	2025-05-19
2024-12-31	$5,710,926	63,300	-88.7%	Call	Defined	2025-02-14
2024-12-31	$50,734,223	562,339	+3287.6%	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	-89.9%	Put	Defined	2024-11-15
2024-09-30	$29,206,660	320,600	+268.5%	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	+93.3%	Shares	Defined	2022-08-16
2022-03-31	$27,135,864	707,400	+839.4%	Call	Defined	2022-05-17
2022-03-31	$2,888,508	75,300	-93.1%	Put	Defined	2022-05-17
2022-03-31	$42,137,230	1,098,468	+880.8%	Shares	Defined	2022-05-17
2021-12-31	$4,824,960	112,000	-67.2%	Put	Defined	2022-02-15
2021-12-31	$14,724,744	341,800	-65.8%	Call	Defined	2022-02-15
2021-12-31	$43,113,946	1,000,788	+809.8%	Shares	Defined	2022-02-15
2021-09-30	$4,491,300	110,000	+61.7%	Put	Defined	2021-11-16
2021-09-30	$2,777,746	68,032	-11.1%	Shares	Defined	2021-11-16
2021-09-30	$3,123,495	76,500	-72.2%	Call	Defined	2021-11-16
2021-06-30	$11,074,440	274,800	-62.1%	Put	Defined	2021-08-16
2021-06-30	$29,201,380	724,600	+16.2%	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	-78.5%	Shares	Defined	2021-05-18
2021-03-31	$8,138,361	215,700	+74.1%	Put	Defined	2021-05-18
2021-03-31	$4,674,747	123,900	+479.0%	Call	Defined	2021-05-18
2020-12-31	$803,570	21,400	-20.1%	Put	Defined	2021-02-17
2020-12-31	$1,006,302	26,799	-60.1%	Shares	Defined	2021-02-17
2020-12-31	$2,523,360	67,200	-49.9%	Call	Defined	2021-02-17
2020-09-30	$4,122,234	134,100	+828.3%	Call	Defined	2020-11-17
2020-09-30	$444,039	14,445	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.