Position in TLN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,958,024
-$33,644,348 QoQ
Shares Held
20,710
-84.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$228,634,700
CallShares
595,000
PutValue
$216,184,676
PutShares
562,600
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, 2026CITADEL ADVISORS LLC holds $253,703,564 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
552,159 | $80,648,343 | |
| 2 | VST |
Vistra Corp.
|
391,939 | $62,173,282 | |
| 3 | CEG |
Constellation Energy Corp
|
191,515 | $47,566,580 | |
| 4 | TAC |
Transalta Corp
|
3,188,021 | $44,090,329 | |
| 5 | TLN |
Talen Energy Corp
This page
|
20,710 | $7,958,024 | |
| 6 | DGXX |
Digi Power X Inc.
|
1,072,862 | $5,847,097 | |
| 7 | HNRG |
Hallador Energy Co
|
153,342 | $2,666,617 | |
| 8 | OKLO |
Oklo Inc.
|
28,281 | $1,479,944 |
All Filings in TLN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,634,700 | 595,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $216,184,676 | 562,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $7,958,024 | 20,710 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $124,755,084 | 390,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $41,602,372 | 130,321 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $139,216,203 | 436,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $137,753,700 | 367,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $92,210,640 | 246,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $840,391 | 2,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,901,056 | 371,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $231,832,100 | 545,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $36,753,328 | 126,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,338,284 | 38,994 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,322,335 | 35,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,557,593 | 67,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $199 | 1 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,581,027 | 118,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,395,852 | 51,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,092,006 | 89,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,197,184 | 51,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,523,738 | 92,705 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,913,856 | 44,400 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||