Position in TLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$115,777,538
CallShares
301,300
PutValue
$40,462,578
PutShares
105,300
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, 2026Walleye Trading LLC holds $32,051,448 across 4 Utilities - Independent Power Producers names.
All Filings in TLN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,462,578 | 105,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $115,777,538 | 301,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $53,886,024 | 168,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $15,163,425 | 47,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $39,583,104 | 105,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,271,896 | 19,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,189,636 | 12,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $85,288,690 | 200,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,457,582 | 56,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $56,409,380 | 194,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,302,972 | 51,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,575,910 | 73,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,714,398 | 23,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $36,989,892 | 183,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $259,695 | 1,457 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $35,648 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,497,216 | 8,400 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||