Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,899,736
-$1,807,056 QoQ
Shares Held
5,951
-39.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,192,300
PutShares
10,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $22,783,086 across 5 Utilities - Independent Power Producers names. TLN ranks #3 (8.3% of the industry book) .
All Filings in TLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,192,300 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,899,736 | 5,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,706,792 | 9,889 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,496,800 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $833,319 | 1,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $730,995 | 2,514 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,783,830 | 49,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,347,633 | 76,865 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,146,870 | 161,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $921,322 | 4,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $897,616 | 5,036 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||