Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$58,475 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$20,058,372
CallShares
52,200
PutValue
$26,014,402
PutShares
67,700
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, 2026Alphadyne Asset Management LP holds $249,611 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,005 | $249,611 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,058,372 | 52,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $26,014,402 | 67,700 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,874,200 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,686,780 | 4,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $58,475 | 156 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||