Parallax Volatility Advisers, L.P.
Position in TLN — Talen Energy Corp
CIK 1521001
San Francisco, CA
Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,223
-$1,351,972 QoQ
Shares Held
1,104
-80.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#422
of 641 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$8,453,720
PutShares
22,000
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, 2026Parallax Volatility Advisers, L.P. holds $7,282,870 across 3 Utilities - Independent Power Producers names. TLN ranks #2 (5.8% of the industry book) .
All Filings in TLN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,453,720 | 22,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $424,223 | 1,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,959,976 | 31,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,416,523 | 20,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,776,195 | 5,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,623,880 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,468,824 | 38,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,784,454 | 18,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,020,912 | 2,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $203,539 | 700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,945,578 | 51,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,996,867 | 70,100 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||