Position in TLN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,596,150
+$398,130 QoQ
Shares Held
5,000
-16.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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, 2025CallValue
$0
CallShares
0
PutValue
$998,350
PutShares
5,000
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, 2026Centiva Capital, LP holds $17,743,284 across 4 Utilities - Independent Power Producers names. TLN ranks #2 (9.0% of the industry book) .
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,596,150 | 5,000 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,198,020 | 6,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $998,350 | 5,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,760,139 | 13,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,404,384 | 19,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $912,588 | 5,120 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,138,880 | 12,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||