Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,086,634
-$9,440,143 QoQ
Shares Held
9,669
-71.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$10,055,745
CallShares
31,500
PutValue
$12,290,355
PutShares
38,500
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $22,356,973 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
160,317 | $7,950,120 | |
| 2 | VST |
Vistra Corp.
|
39,634 | $5,958,179 | |
| 3 | TAC |
Transalta Corp
|
302,340 | $3,960,654 | |
| 4 | TLN |
Talen Energy Corp
This page
|
9,669 | $3,086,634 | |
| 5 | NRG |
Nrg Energy, Inc.
|
5,603 | $818,822 | |
| 6 | HNRG |
Hallador Energy Co
|
32,400 | $527,472 | |
| 7 | DGXX |
Digi Power X Inc.
|
27,139 | $55,092 |
All Filings in TLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,086,634 | 9,669 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,055,745 | 31,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,290,355 | 38,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,121,960 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,547,632 | 14,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,526,777 | 33,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,668,083 | 243,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,556,566 | 404,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,356,305 | 11,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,691,066 | 107,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,993,293 | 185,106 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||