Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,074
-$1,460,275 QoQ
Shares Held
872
-84.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#447
of 639 holders
Holding Since
Sep 2025
4 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
$2,305,560
CallShares
6,000
PutValue
$2,190,282
PutShares
5,700
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, 2026Twin Tree Management, LP holds $10,923,421 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (3.1% of the industry book) .
All Filings in TLN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,282 | 5,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,305,560 | 6,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $335,074 | 872 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,795,349 | 5,624 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $766,152 | 2,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,097,293 | 19,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,547,632 | 14,800 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $15,181,020 | 40,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $17,227,890 | 40,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,231,460 | 17,000 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||