Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,239,082
+$173,112,054 QoQ
Shares Held
456,043
+6744.4% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
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
$240,124,074
CallShares
624,900
PutValue
$455,540,230
PutShares
1,185,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $399,876,170 across 8 Utilities - Independent Power Producers names. TLN ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
456,043 | $175,239,082 | |
| 2 | VST |
Vistra Corp.
|
888,652 | $140,966,865 | |
| 3 | OKLO |
Oklo Inc.
|
1,269,146 | $66,414,410 | |
| 4 | NRG |
Nrg Energy, Inc.
|
42,171 | $6,159,496 | |
| 5 | CEG |
Constellation Energy Corp
|
20,020 | $4,972,366 | |
| 6 | DGXX |
Digi Power X Inc.
|
479,592 | $2,613,775 | |
| 7 | TAC |
Transalta Corp
|
133,142 | $1,841,352 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
24,960 | $1,668,824 |
All Filings in TLN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,540,230 | 1,185,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $240,124,074 | 624,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $175,239,082 | 456,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,231,362 | 229,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,127,028 | 6,663 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $177,300,342 | 555,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $38,196,196 | 101,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $71,631,924 | 191,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $898,116 | 2,396 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,540,856 | 81,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $175,001,332 | 411,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,512,141 | 15,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,109,902 | 72,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $76,472,510 | 263,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,704,640 | 160,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,416,842 | 312,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $41,610,028 | 208,394 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $20,426,241 | 102,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $77,344,333 | 383,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,499,668 | 106,714 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,145,359 | 139,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,881,920 | 33,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,380,992 | 35,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,312,442 | 29,805 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||