Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,602,372
+$40,761,981 QoQ
Shares Held
130,321
+5712.7% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026CallValue
$124,755,084
CallShares
390,800
PutValue
$139,216,203
PutShares
436,100
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, 2026CITADEL ADVISORS LLC holds $355,618,928 across 9 Utilities - Independent Power Producers names. TLN ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
794,630 | $119,456,727 | |
| 2 | CEG |
Constellation Energy Corp
|
408,686 | $114,125,565 | |
| 3 | TLN |
Talen Energy Corp
This page
|
130,321 | $41,602,372 | |
| 4 | NRG |
Nrg Energy, Inc.
|
271,154 | $39,626,445 | |
| 5 | TAC |
Transalta Corp
|
1,632,890 | $21,390,858 | |
| 6 | OKLO |
Oklo Inc.
|
249,676 | $12,381,432 | |
| 7 | HNRG |
Hallador Energy Co
|
345,220 | $5,620,181 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
12,366 | $1,018,463 |
All Filings in TLN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||