Advertisement
Screener

Stonegate Investment Group, LLC Current Holdings: USA Options

Stonegate Investment Group, LLC current holdings: USA Options

Stonegate Investment Group, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are OKLO INC, TALEN ENERGY CORP, SPROTT FDS TR.

  • OKLO INC: Country of operation —; Class CALL · Call; Shares $100; Value $777,500.
  • TALEN ENERGY CORP: Country of operation —; Class CALL · Call; Shares $70; Value $733,000.
  • SPROTT FDS TR: Country of operation —; Class CALL · Call; Shares $400; Value $516,000.
  • GE VERNOVA INC: Country of operation —; Class CALL · Call; Shares $80; Value $501,600.

Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
OKLO INC
CUSIP 02156V909
CALL · Call$100$777,5002025-09-302025-11-03
TALEN ENERGY CORP
CUSIP 87422Q909
CALL · Call$70$733,0002025-09-302025-11-03
SPROTT FDS TR
CUSIP 85208P903
CALL · Call$400$516,0002025-09-302025-11-03
GE VERNOVA INC
CUSIP 36828A901
CALL · Call$80$501,6002025-09-302025-11-03
VISTRA CORP
CUSIP 92840M902
CALL · Call$50$294,2502025-09-302025-11-03
EQT CORP
CUSIP 26884L909
CALL · Call$190$235,4102025-09-302025-11-03

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet