| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | NRG ENERGY INC | COM NEW | 629377508 | 769 | 20039 | SH | OTR | 0 | 20039 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | NRG Energy | Utilities | Electricity | ||
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | NRG Energy Inc | COM | 629377508 | 19216 | 500922 | SH | SOLE | 500922 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NRG Energy | Utilities | Electricity | ||
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001449434-22-000015 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Apollo Management Holdings, L.P. | 1449434 | NRG ENERGY INC | COM NEW | 629377508 | 28770 | 750000 | SH | Put | DFND | 1 | 0 | 750000 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NRG Energy | Utilities | Electricity |
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NRG ENERGY INC | COM NEW | 629377508 | 23016 | 600000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NRG Energy | Utilities | Electricity |
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NRG ENERGY INC | COM NEW | 629377508 | 11412 | 297500 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NRG Energy | Utilities | Electricity |
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | NRG ENERGY INC | COM NEW | 629377508 | 10087 | 262965 | SH | DFND | 2 | 262965 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NRG Energy | Utilities | Electricity | |
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | NRG ENERGY INC | COM NEW | 629377508 | 387 | 10090 | SH | DFND | 9 | 10090 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | NRG Energy | Utilities | Electricity | |
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001420506-22-001089 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Bayesian Capital Management, LP | 1632551 | NRG ENERGY INC | COM NEW | 629377508 | 3089 | 80517 | SH | SOLE | 80517 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | NRG Energy | Utilities | Electricity | ||
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001420506-22-001049 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vanguard Personalized Indexing Management, LLC | 1767306 | NRG ENERGY INC | COM NEW | 629377508 | 736 | 19176 | SH | SOLE | 18523 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | NRG Energy | Utilities | Electricity | ||
| nyse:nrg | nyse:nrg Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | NRG ENERGY INC | COM NEW | 629377508 | 226 | 5903 | SH | DFND | 3 | 0 | 0 | 5903 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | NRG Energy | Utilities | Electricity |