Stonegate Investment Group, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Stonegate Investment Group, LLC opened 2 positions, added to 1, reduced 1, sold out of 3 and left 2 unchanged. The largest increase in value was SPROTT FDS TR (+$516,000); the largest decrease was PALO ALTO NETWORKS INC (-$3,152,880).
- TALEN ENERGY CORP: Country of operation —; Class CALL · Call; Shares 2025-06-30 $30; Shares 2025-09-30 $70.
Two Form 13F-HR filings compared (SEC CIK 1904154): 2025-06-30 (filed 2025-07-23) and 2025-09-30 (filed 2025-11-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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