Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,667
New position
Shares Held
720
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#475
of 639 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$345,834
CallShares
900
PutValue
$384,260
PutShares
1,000
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, 2026STG SECURITIES, LLC holds $276,667 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
720 | $276,667 |
All Filings in TLN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,260 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $276,667 | 720 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $345,834 | 900 | Call | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||