Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,717,115
+$30,514,858 QoQ
Shares Held
212,661
+32.6% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#42
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$15,677,808
CallShares
40,800
PutValue
$11,028,262
PutShares
28,700
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, 2026Squarepoint Ops LLC holds $142,768,665 across 7 Utilities - Independent Power Producers names. TLN ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
212,661 | $81,717,115 | |
| 2 | VST |
Vistra Corp.
|
262,306 | $41,609,600 | |
| 3 | NRG |
Nrg Energy, Inc.
|
54,044 | $7,893,666 | |
| 4 | OKLO |
Oklo Inc.
|
73,779 | $3,860,855 | |
| 5 | CEG |
Constellation Energy Corp
|
15,315 | $3,803,786 | |
| 6 | HNRG |
Hallador Energy Co
|
215,999 | $3,756,222 | |
| 7 | DGXX |
Digi Power X Inc.
|
23,380 | $127,421 |
All Filings in TLN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,717,115 | 212,661 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,028,262 | 28,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,677,808 | 40,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,916,142 | 15,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,228,795 | 66,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $51,202,257 | 160,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,808 | 1,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $80,310,594 | 214,253 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,879,868 | 47,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $65,508,520 | 154,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,314,394 | 31,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,506,886 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $494,309 | 1,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,588,599 | 19,220 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $290,770 | 1,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,254,621 | 16,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,011,023 | 15,080 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,951,816 | 24,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $15,597,807 | 77,420 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,014,700 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,226,175 | 29,321 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||