Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$562,940
-$1,033,210 QoQ
Shares Held
1,465
-70.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#396
of 639 holders
Holding Since
Sep 2024
5 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 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 Jun 30, 2026Centiva Capital, LP holds $40,020,321 across 5 Utilities - Independent Power Producers names. TLN ranks #3 (1.4% of the industry book) .
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,940 | 1,465 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||